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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 3 347.00 | 2 505.00 | 841.00 | 3 347.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 135 335.00 | 2 505.00 | 132 830.00 | 135 335.00 |
BT Goods | 12 236.00 | | 12 236.00 | 12 236.00 |
BX Customers and related accounts | 67 864.00 | 947.00 | 66 917.00 | 67 864.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CF Cash and cash equivalents | 28 860.00 | | 28 860.00 | 28 860.00 |
CJ TOTAL (II) | 122 233.00 | 947.00 | 121 287.00 | 122 233.00 |
CO Grand total (0 to V) | 257 568.00 | 3 452.00 | 254 116.00 | 257 568.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 131 176.00 | | | 131 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 981.00 | | | 31 981.00 |
DL TOTAL (I) | 168 657.00 | | | 168 657.00 |
DX Trade payables and related accounts | 15 905.00 | | | 15 905.00 |
DY Tax and social security liabilities | 20 292.00 | | | 20 292.00 |
EA Other liabilities | 45 721.00 | | | 45 721.00 |
EB Prepaid income (2) | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 85 459.00 | | | 85 459.00 |
EE Grand total (I to V) | 254 116.00 | | | 254 116.00 |
EG Accrued income and payables due within one year | 85 459.00 | | | 85 459.00 |
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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 | 128 061.00 | | 128 061.00 | 128 061.00 |
FG Production sold - services | 130 105.00 | | 130 105.00 | 130 105.00 |
FJ Net sales | 258 166.00 | | 258 166.00 | 258 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 259 897.00 | |
FS Purchases of goods (including customs duties) | | | 24 002.00 | |
FT Inventory change (goods) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 102 444.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 76 510.00 | |
FZ Social Security Contributions | | | 23 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 234 120.00 | |
GG - OPERATING RESULT (I - II) | | | 25 777.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 055.00 | | | 11 055.00 |
HD Total exceptional income (VII) | 11 055.00 | | | 11 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 055.00 | | | 11 055.00 |
HK Income tax | 4 839.00 | | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 953.00 | | | 270 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 972.00 | | | 238 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 981.00 | | | 31 981.00 |
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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 | 135 335.00 | | | 135 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 135 335.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347.00 | | | 3 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 2 032.00 | 474.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | 474.00 | | 2 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 557.00 | 947.00 | 1 557.00 | 1 557.00 |
7B Total provisions for depreciation | 1 557.00 | 947.00 | 1 557.00 | 1 557.00 |
7C Grand total | 1 557.00 | 947.00 | 1 557.00 | 1 557.00 |
UE of which provisions and reversals: - Operating | | 947.00 | 1 557.00 | |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 721.00 | 45 721.00 | | 45 721.00 |
8L Deferred income | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 66 728.00 | 66 728.00 | | 66 728.00 |
VA Doubtful or disputed receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VK Loans repaid during the year | 3 400.00 | | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 088.00 | 81 138.00 | 1 950.00 | 83 088.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 459.00 | 85 459.00 | | 85 459.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 724.00 | | | 3 724.00 |
ST Other accounts | 23 951.00 | | | 23 951.00 |
XQ Rental, rental and co-ownership charges | 28 582.00 | | | 28 582.00 |
YT Subcontracting | 46 187.00 | | | 46 187.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 996.00 | | | 2 996.00 |
YY Amount of VAT collected | 51 270.00 | | | 51 270.00 |
YZ Total deductible VAT on goods and services | 20 308.00 | | | 20 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 444.00 | | | 102 444.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
