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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 38 172.00 | 9 231.00 | 28 941.00 | 38 172.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 89 172.00 | 9 231.00 | 79 941.00 | 89 172.00 |
BX Customers and related accounts | 34 584.00 | | 34 584.00 | 34 584.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 43 962.00 | | 43 962.00 | 43 962.00 |
CO Grand total (0 to V) | 133 134.00 | 9 231.00 | 123 902.00 | 133 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 46 866.00 | | | 46 866.00 |
DH Retained earnings | 1 180.00 | | | 1 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 906.00 | | | 16 906.00 |
DL TOTAL (I) | 73 753.00 | | | 73 753.00 |
DU Loans and Debts from Credit Institutions (3) | 14 223.00 | | | 14 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 781.00 | | | 14 781.00 |
DX Trade payables and related accounts | 8 905.00 | | | 8 905.00 |
DY Tax and social security liabilities | 12 241.00 | | | 12 241.00 |
EC TOTAL (IV) | 50 150.00 | | | 50 150.00 |
EE Grand total (I to V) | 123 902.00 | | | 123 902.00 |
EG Accrued income and payables due within one year | 42 378.00 | | | 42 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 000.00 | | 51 000.00 | 51 000.00 |
FG Production sold - services | 230 231.00 | | 230 231.00 | 230 231.00 |
FJ Net sales | 281 231.00 | | 281 231.00 | 281 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 257.00 | |
FR Total operating income (I) | | | 305 488.00 | |
FS Purchases of goods (including customs duties) | | | 31 279.00 | |
FW Other purchases and external expenses | | | 148 113.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 56 992.00 | |
FZ Social Security Contributions | | | 13 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 284 350.00 | |
GG - OPERATING RESULT (I - II) | | | 21 138.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | | | 2 257.00 |
A2 TOTAL ASSETS | 13 927.00 | | | 13 927.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 488.00 | | | 305 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 581.00 | | | 288 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 906.00 | | | 16 906.00 |
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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 | 79 427.00 | | 19 150.00 | 79 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 9 405.00 | 89 172.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 405.00 | 38 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 427.00 | | 19 150.00 | 28 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 158.00 | 6 367.00 | 9 294.00 | 12 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 158.00 | 6 367.00 | 9 294.00 | 12 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 34 584.00 | 34 584.00 | | 34 584.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 14 223.00 | 6 451.00 | 7 772.00 | 14 223.00 |
VI Group and Associates | 14 781.00 | 14 781.00 | | 14 781.00 |
VK Loans repaid during the year | 12 794.00 | | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 866.00 | 40 866.00 | 1 000.00 | 41 866.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 150.00 | 42 378.00 | 7 772.00 | 50 150.00 |
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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 | 4 890.00 | | | 4 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 538.00 | | | 3 538.00 |
ST Other accounts | 60 706.00 | | | 60 706.00 |
XQ Rental, rental and co-ownership charges | 26 786.00 | | | 26 786.00 |
YT Subcontracting | 57 083.00 | | | 57 083.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 672.00 | | | 5 672.00 |
YY Amount of VAT collected | 56 246.00 | | | 56 246.00 |
YZ Total deductible VAT on goods and services | 24 270.00 | | | 24 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 113.00 | | | 148 113.00 |
