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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 42 613.00 | 29 025.00 | 13 588.00 | 42 613.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 47 183.00 | 29 025.00 | 18 157.00 | 47 183.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 207 864.00 | | 207 864.00 | 207 864.00 |
BZ Other receivables | 40 247.00 | | 40 247.00 | 40 247.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 30 778.00 | | 30 778.00 | 30 778.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 287 525.00 | | 287 525.00 | 287 525.00 |
CO Grand total (0 to V) | 334 709.00 | 29 025.00 | 305 683.00 | 334 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 819.00 | | | 15 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | | | 5 334.00 |
DL TOTAL (I) | 29 536.00 | | | 29 536.00 |
DU Loans and Debts from Credit Institutions (3) | 38 674.00 | | | 38 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 296.00 | | | 35 296.00 |
DX Trade payables and related accounts | 16 539.00 | | | 16 539.00 |
DY Tax and social security liabilities | 105 261.00 | | | 105 261.00 |
EA Other liabilities | 80 374.00 | | | 80 374.00 |
EC TOTAL (IV) | 276 145.00 | | | 276 145.00 |
EE Grand total (I to V) | 305 683.00 | | | 305 683.00 |
EG Accrued income and payables due within one year | 265 772.00 | | | 265 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 191.00 | | | 28 191.00 |
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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 | 255 356.00 | | 255 356.00 | 255 356.00 |
FJ Net sales | 255 356.00 | | 255 356.00 | 255 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 172.00 | |
FR Total operating income (I) | | | 274 529.00 | |
FW Other purchases and external expenses | | | 84 110.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 130 696.00 | |
FZ Social Security Contributions | | | 45 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 263 473.00 | |
GG - OPERATING RESULT (I - II) | | | 11 055.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 271.00 | | | 14 271.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 529.00 | | | 274 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 194.00 | | | 269 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 334.00 | | | 5 334.00 |
HP References: Equipment leasing | 4 915.00 | | | 4 915.00 |
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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 | 45 298.00 | | 1 884.00 | 45 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 47 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 729.00 | | 1 884.00 | 40 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 27 625.00 | 1 400.00 | | 27 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 625.00 | 1 400.00 | | 27 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
7B Total provisions for depreciation | 19 172.00 | | 19 172.00 | 19 172.00 |
7C Grand total | 19 172.00 | | 19 172.00 | 19 172.00 |
UE of which provisions and reversals: - Operating | | | 19 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 028.00 | 35 028.00 | | 35 028.00 |
8B Suppliers and Related Accounts | 16 539.00 | 16 539.00 | | 16 539.00 |
8D Social Security and Other Social Organizations | 48 659.00 | 48 659.00 | | 48 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 374.00 | 80 374.00 | | 80 374.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 207 864.00 | 207 864.00 | | 207 864.00 |
UY Staff and related accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
UZ Social Security, other social security organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
VB VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VG Loans with a maturity of up to one year at origin | 28 191.00 | 28 191.00 | | 28 191.00 |
VH Loans with a maturity of more than one year at origin | 10 482.00 | 110.00 | | 10 482.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VM Income taxes | 6 517.00 | 6 517.00 | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 849.00 | 18 849.00 | | 18 849.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 521.00 | 250 391.00 | 2 130.00 | 252 521.00 |
VW VAT | 54 570.00 | 54 570.00 | | 54 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 145.00 | 265 772.00 | | 276 145.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 285.00 | | | 4 285.00 |
ST Other accounts | 33 314.00 | | | 33 314.00 |
XQ Rental, rental and co-ownership charges | 37 416.00 | | | 37 416.00 |
YT Subcontracting | 9 093.00 | | | 9 093.00 |
YW Business tax | 1 852.00 | | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | | | 1 852.00 |
YY Amount of VAT collected | 43 635.00 | | | 43 635.00 |
YZ Total deductible VAT on goods and services | 15 405.00 | | | 15 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 110.00 | | | 84 110.00 |
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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 | 8.00 | | | 8.00 |
