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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 39 403.00 | 35 578.00 | 3 825.00 | 39 403.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 52 638.00 | 35 578.00 | 17 060.00 | 52 638.00 |
BX Customers and related accounts | 125 431.00 | | 125 431.00 | 125 431.00 |
BZ Other receivables | 60 285.00 | | 60 285.00 | 60 285.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 4 717.00 | | 4 717.00 | 4 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 507.00 | | 190 508.00 | 190 507.00 |
CO Grand total (0 to V) | 243 145.00 | 35 578.00 | 207 568.00 | 243 145.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | 50 191.00 | 55 008.00 | | 50 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 243.00 | -4 817.00 | | 23 243.00 |
DL TOTAL (I) | 81 825.00 | 58 582.00 | | 81 825.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 24 703.00 | | 381.00 |
DX Trade payables and related accounts | 21 415.00 | 24 272.00 | | 21 415.00 |
DY Tax and social security liabilities | 101 127.00 | 110 000.00 | | 101 127.00 |
EA Other liabilities | 2 820.00 | 1 536.00 | | 2 820.00 |
EC TOTAL (IV) | 125 743.00 | 160 511.00 | | 125 743.00 |
EE Grand total (I to V) | 207 568.00 | 219 093.00 | | 207 568.00 |
EG Accrued income and payables due within one year | 125 743.00 | 160 511.00 | | 125 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 18 074.00 | | 186.00 |
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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 | 309 406.00 | | 309 406.00 | 309 406.00 |
FJ Net sales | 309 406.00 | | 309 406.00 | 309 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 310 612.00 | |
FW Other purchases and external expenses | | | 63 372.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 182 852.00 | |
FZ Social Security Contributions | | | 29 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 283 073.00 | |
GG - OPERATING RESULT (I - II) | | | 27 539.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 259.00 | 775.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 775.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -775.00 | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 613.00 | 330 713.00 | | 310 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 370.00 | 335 530.00 | | 287 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 243.00 | -4 817.00 | | 23 243.00 |
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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 | 57 916.00 | | 2 400.00 | 57 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235.00 | |
I4 DECREASES Grand Total | | 7 677.00 | 52 639.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 677.00 | 39 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 681.00 | | 2 400.00 | 44 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
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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 | 40 387.00 | 2 868.00 | 7 677.00 | 40 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 387.00 | 2 868.00 | 7 677.00 | 40 387.00 |
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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 | 21 415.00 | 21 415.00 | | 21 415.00 |
8C Staff and Related Accounts | 72 380.00 | 72 380.00 | | 72 380.00 |
8D Social Security and Other Social Organizations | 16 536.00 | 16 536.00 | | 16 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
UX Other trade receivables | 124 406.00 | 124 406.00 | | 124 406.00 |
UY Staff and related accounts | 11 855.00 | 11 855.00 | | 11 855.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VC Group and associates | 30 817.00 | 30 817.00 | | 30 817.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 950.00 | 185 715.00 | 3 235.00 | 188 950.00 |
VW VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 744.00 | 125 744.00 | | 125 744.00 |
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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 | 3 137.00 | | | 3 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 210.00 | | | 12 210.00 |
ST Other accounts | 43 790.00 | | | 43 790.00 |
XQ Rental, rental and co-ownership charges | 7 374.00 | | | 7 374.00 |
YY Amount of VAT collected | 62 085.00 | | | 62 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 374.00 | | | 63 374.00 |
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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 |
