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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 | 59 731.00 | 56 857.00 | 2 874.00 | 59 731.00 |
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) | 238 103.00 | 56 857.00 | 181 246.00 | 238 103.00 |
BX Customers and related accounts | 398 703.00 | | 398 703.00 | 398 703.00 |
BZ Other receivables | 574 091.00 | | 574 091.00 | 574 091.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 972 991.00 | | 972 991.00 | 972 991.00 |
CO Grand total (0 to V) | 1 211 094.00 | 56 857.00 | 1 154 237.00 | 1 211 094.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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 | 215 866.00 | 198 973.00 | | 215 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 338.00 | 16 894.00 | | 29 338.00 |
DL TOTAL (I) | 261 705.00 | 232 367.00 | | 261 705.00 |
DU Loans and Debts from Credit Institutions (3) | 27 853.00 | 24 734.00 | | 27 853.00 |
DX Trade payables and related accounts | 378 124.00 | 519 297.00 | | 378 124.00 |
DY Tax and social security liabilities | 93 098.00 | 94 446.00 | | 93 098.00 |
EA Other liabilities | 393 457.00 | 322 349.00 | | 393 457.00 |
EC TOTAL (IV) | 892 532.00 | 960 827.00 | | 892 532.00 |
EE Grand total (I to V) | 1 154 237.00 | 1 193 193.00 | | 1 154 237.00 |
EG Accrued income and payables due within one year | 892 532.00 | 960 827.00 | | 892 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 853.00 | 24 734.00 | | 27 853.00 |
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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 | 82 401.00 | | 82 401.00 | 82 401.00 |
FJ Net sales | 82 401.00 | | 82 401.00 | 82 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 82 718.00 | |
FW Other purchases and external expenses | | | 89 609.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 61 229.00 | |
FZ Social Security Contributions | | | 17 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 768.00 | |
GG - OPERATING RESULT (I - II) | | | -93 050.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 133 598.00 | | | 133 598.00 |
HD Total exceptional income (VII) | 133 598.00 | | | 133 598.00 |
HE Exceptional expenses on management operations | 10 483.00 | | | 10 483.00 |
HH Total exceptional expenses (VIII) | 10 483.00 | | | 10 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 115.00 | | | 123 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 315.00 | 242 279.00 | | 216 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 977.00 | 225 385.00 | | 186 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 338.00 | 16 894.00 | | 29 338.00 |
HP References: Equipment leasing | 1 205.00 | 1 472.00 | | 1 205.00 |
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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 | 234 937.00 | | 3 167.00 | 234 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165.00 | |
I4 DECREASES Grand Total | | | 238 103.00 | |
IO DECREASES Total including other intangible assets | | | 168 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 208.00 | | | 168 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 564.00 | | 3 167.00 | 56 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
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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 | 55 732.00 | 1 125.00 | | 55 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 732.00 | 1 125.00 | | 55 732.00 |
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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 | 378 124.00 | 378 124.00 | | 378 124.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 457.00 | 393 457.00 | | 393 457.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 398 703.00 | 398 703.00 | | 398 703.00 |
VB VAT | 49 275.00 | 49 275.00 | | 49 275.00 |
VC Group and associates | 9 614.00 | 9 614.00 | | 9 614.00 |
VG Loans with a maturity of up to one year at origin | 27 853.00 | 27 853.00 | | 27 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 202.00 | 515 202.00 | | 515 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 294.00 | 977 294.00 | | 977 294.00 |
VW VAT | 74 149.00 | 74 149.00 | | 74 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 532.00 | 892 532.00 | | 892 532.00 |
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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 | 3 275.00 | 3 991.00 | | 3 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 564.00 | 3 657.00 | | 6 564.00 |
ST Other accounts | 45 992.00 | 43 189.00 | | 45 992.00 |
XQ Rental, rental and co-ownership charges | 20 317.00 | 19 924.00 | | 20 317.00 |
YT Subcontracting | 16 737.00 | 37 259.00 | | 16 737.00 |
YW Business tax | 2 535.00 | 2 640.00 | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 810.00 | 6 631.00 | | 5 810.00 |
YY Amount of VAT collected | 16 544.00 | 47 853.00 | | 16 544.00 |
YZ Total deductible VAT on goods and services | 13 470.00 | 21 824.00 | | 13 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 609.00 | 104 028.00 | | 89 609.00 |
