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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 208.00 | | 168 208.00 | 168 208.00 |
AT Other tangible assets | 56 564.00 | 55 732.00 | 832.00 | 56 564.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 234 937.00 | 55 732.00 | 179 205.00 | 234 937.00 |
BX Customers and related accounts | 411 282.00 | | 411 282.00 | 411 282.00 |
BZ Other receivables | 602 694.00 | | 602 694.00 | 602 694.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 013 988.00 | | 1 013 988.00 | 1 013 988.00 |
CO Grand total (0 to V) | 1 248 925.00 | 55 732.00 | 1 193 193.00 | 1 248 925.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 198 973.00 | 207 346.00 | | 198 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 894.00 | -8 373.00 | | 16 894.00 |
DL TOTAL (I) | 232 367.00 | 215 473.00 | | 232 367.00 |
DU Loans and Debts from Credit Institutions (3) | 24 734.00 | 321.00 | | 24 734.00 |
DX Trade payables and related accounts | 519 297.00 | 528 210.00 | | 519 297.00 |
DY Tax and social security liabilities | 94 446.00 | 108 108.00 | | 94 446.00 |
EA Other liabilities | 322 349.00 | 333 045.00 | | 322 349.00 |
EC TOTAL (IV) | 960 827.00 | 969 684.00 | | 960 827.00 |
EE Grand total (I to V) | 1 193 193.00 | 1 185 157.00 | | 1 193 193.00 |
EG Accrued income and payables due within one year | 960 827.00 | 969 684.00 | | 960 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 734.00 | 321.00 | | 24 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 262.00 | | 239 262.00 | 239 262.00 |
FJ Net sales | 239 262.00 | | 239 262.00 | 239 262.00 |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 242 279.00 | |
FW Other purchases and external expenses | | | 104 028.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 90 161.00 | |
FZ Social Security Contributions | | | 23 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 074.00 | |
GG - OPERATING RESULT (I - II) | | | 17 205.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 868.00 | | |
HH Total exceptional expenses (VIII) | | 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -868.00 | | |
HK Income tax | | 5 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 279.00 | 270 066.00 | | 242 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 385.00 | 278 439.00 | | 225 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 894.00 | -8 373.00 | | 16 894.00 |
HP References: Equipment leasing | 1 472.00 | 1 466.00 | | 1 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 487.00 | | | 236 487.00 |
I3 DECREASES Total Financial Fixed Assets | 1 551.00 | | 10 165.00 | 1 551.00 |
I4 DECREASES Grand Total | 1 551.00 | | 234 937.00 | 1 551.00 |
IO DECREASES Total including other intangible assets | | | 168 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 208.00 | | | 168 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 564.00 | | | 56 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 716.00 | | | 11 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 537.00 | 1 195.00 | | 54 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 537.00 | 1 195.00 | | 54 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 519 297.00 | 519 297.00 | | 519 297.00 |
8C Staff and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 349.00 | 322 349.00 | | 322 349.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 411 282.00 | 411 282.00 | | 411 282.00 |
VB VAT | 69 786.00 | 69 786.00 | | 69 786.00 |
VC Group and associates | 9 710.00 | 9 710.00 | | 9 710.00 |
VG Loans with a maturity of up to one year at origin | 24 734.00 | 24 734.00 | | 24 734.00 |
VM Income taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 158.00 | 518 158.00 | | 518 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 476.00 | 1 013 976.00 | 4 500.00 | 1 018 476.00 |
VW VAT | 76 450.00 | 76 450.00 | | 76 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 827.00 | 960 827.00 | | 960 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 991.00 | 4 194.00 | | 3 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | 2 543.00 | | 3 657.00 |
ST Other accounts | 43 189.00 | 44 507.00 | | 43 189.00 |
XQ Rental, rental and co-ownership charges | 19 924.00 | 23 213.00 | | 19 924.00 |
YT Subcontracting | 37 259.00 | 49 159.00 | | 37 259.00 |
YW Business tax | 2 640.00 | 2 727.00 | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 631.00 | 6 921.00 | | 6 631.00 |
YY Amount of VAT collected | 47 853.00 | 51 916.00 | | 47 853.00 |
YZ Total deductible VAT on goods and services | 21 824.00 | 12 537.00 | | 21 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 028.00 | 119 422.00 | | 104 028.00 |
