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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 4 137.00 | 3 549.00 | 588.00 | 4 137.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 1 016 987.00 | 3 549.00 | 1 013 438.00 | 1 016 987.00 |
BX Customers and related accounts | 600 067.00 | | 600 067.00 | 600 067.00 |
BZ Other receivables | 596 258.00 | | 596 258.00 | 596 258.00 |
CF Cash and cash equivalents | 17 139.00 | | 17 139.00 | 17 139.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 1 216 314.00 | | 1 216 314.00 | 1 216 314.00 |
CO Grand total (0 to V) | 2 233 301.00 | 3 549.00 | 2 229 752.00 | 2 233 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | 107 000.00 | | 107 000.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 932.00 | 1 072.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 594.00 | 99 860.00 | | 100 594.00 |
DL TOTAL (I) | 1 365 526.00 | 1 364 932.00 | | 1 365 526.00 |
DQ Provisions for Expenses | 6 862.00 | 7 608.00 | | 6 862.00 |
DR TOTAL (IV) | 6 862.00 | 7 608.00 | | 6 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1.00 | | 17.00 |
DX Trade payables and related accounts | 579 508.00 | 502 170.00 | | 579 508.00 |
DY Tax and social security liabilities | 171 408.00 | 212 056.00 | | 171 408.00 |
EA Other liabilities | 106 432.00 | 151 630.00 | | 106 432.00 |
EC TOTAL (IV) | 857 364.00 | 865 857.00 | | 857 364.00 |
EE Grand total (I to V) | 2 229 752.00 | 2 238 396.00 | | 2 229 752.00 |
EG Accrued income and payables due within one year | 857 347.00 | 865 856.00 | | 857 347.00 |
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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 | 3 141 891.00 | | 3 141 891.00 | 3 141 891.00 |
FJ Net sales | 3 141 891.00 | | 3 141 891.00 | 3 141 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 475.00 | |
FR Total operating income (I) | | | 3 169 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FW Other purchases and external expenses | | | 2 638 209.00 | |
FX Taxes, duties, and similar payments | | | 14 245.00 | |
FY Salaries and Wages | | | 248 357.00 | |
FZ Social Security Contributions | | | 107 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 862.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 016 445.00 | |
GG - OPERATING RESULT (I - II) | | | 152 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 867.00 | 8 685.00 | | 19 867.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 1 328.00 | 829.00 | | 1 328.00 |
HB Exceptional income from capital transactions | | 192.00 | | |
HD Total exceptional income (VII) | 1 328.00 | 1 020.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 12 990.00 | 4 879.00 | | 12 990.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 12 990.00 | 5 269.00 | | 12 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 662.00 | -4 249.00 | | -11 662.00 |
HK Income tax | 40 664.00 | 40 999.00 | | 40 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 694.00 | 2 981 911.00 | | 3 170 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 099.00 | 2 882 051.00 | | 3 070 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 594.00 | 99 860.00 | | 100 594.00 |
HP References: Equipment leasing | 21 411.00 | 32 496.00 | | 21 411.00 |
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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 | 1 016 485.00 | | 502.00 | 1 016 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 1 016 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635.00 | | 502.00 | 3 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 3 297.00 | 252.00 | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 252.00 | | 3 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 608.00 | 6 862.00 | 7 608.00 | 7 608.00 |
5Z Total provisions for risks and expenses | 7 608.00 | 6 862.00 | 7 608.00 | 7 608.00 |
7C Grand total | 7 608.00 | 6 862.00 | 7 608.00 | 7 608.00 |
UE of which provisions and reversals: - Operating | | 6 862.00 | 7 608.00 | |
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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 | 579 508.00 | 579 508.00 | | 579 508.00 |
8C Staff and Related Accounts | 14 285.00 | 14 285.00 | | 14 285.00 |
8D Social Security and Other Social Organizations | 49 349.00 | 49 349.00 | | 49 349.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 432.00 | 106 432.00 | | 106 432.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 600 067.00 | 600 067.00 | | 600 067.00 |
VB VAT | 98 817.00 | 98 817.00 | | 98 817.00 |
VI Group and Associates | 17.00 | | | 17.00 |
VM Income taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
VP Miscellaneous | 3 573.00 | 3 573.00 | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 526.00 | 489 526.00 | | 489 526.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 025.00 | 1 199 175.00 | 12 850.00 | 1 212 025.00 |
VW VAT | 101 819.00 | 101 819.00 | | 101 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 364.00 | 857 347.00 | | 857 364.00 |
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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 | 10 026.00 | 6 125.00 | | 10 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 785.00 | 245 407.00 | | 256 785.00 |
ST Other accounts | 84 587.00 | 71 034.00 | | 84 587.00 |
XQ Rental, rental and co-ownership charges | 57 532.00 | 59 662.00 | | 57 532.00 |
YQ Equipment leasing commitment | 29 355.00 | 49 960.00 | | 29 355.00 |
YT Subcontracting | 2 239 305.00 | 2 102 813.00 | | 2 239 305.00 |
YW Business tax | 4 218.00 | 2 930.00 | | 4 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 245.00 | 9 055.00 | | 14 245.00 |
YY Amount of VAT collected | 628 118.00 | 592 096.00 | | 628 118.00 |
YZ Total deductible VAT on goods and services | 518 022.00 | 462 718.00 | | 518 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 638 209.00 | 2 478 917.00 | | 2 638 209.00 |
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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 | 6.00 | | | 6.00 |
