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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 236.00 | | 295 236.00 | 295 236.00 |
AP Buildings | 8 772.00 | 1 445.00 | 7 327.00 | 8 772.00 |
AT Other tangible assets | 10 316.00 | 8 051.00 | 2 265.00 | 10 316.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 314 362.00 | 9 496.00 | 304 866.00 | 314 362.00 |
BX Customers and related accounts | 98 593.00 | | 98 593.00 | 98 593.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 33 907.00 | | 33 907.00 | 33 907.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 138 503.00 | | 138 503.00 | 138 503.00 |
CO Grand total (0 to V) | 452 864.00 | 9 496.00 | 443 368.00 | 452 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 29 692.00 | 29 692.00 | | 29 692.00 |
DH Retained earnings | -34 930.00 | -32 665.00 | | -34 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 571.00 | -2 264.00 | | 24 571.00 |
DL TOTAL (I) | 360 333.00 | 335 762.00 | | 360 333.00 |
DU Loans and Debts from Credit Institutions (3) | 10 398.00 | 11 551.00 | | 10 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 335.00 | | 76.00 |
DX Trade payables and related accounts | 11 654.00 | 9 847.00 | | 11 654.00 |
DY Tax and social security liabilities | 40 142.00 | 46 688.00 | | 40 142.00 |
EA Other liabilities | 20 766.00 | | | 20 766.00 |
EC TOTAL (IV) | 83 035.00 | 68 420.00 | | 83 035.00 |
EE Grand total (I to V) | 443 368.00 | 404 182.00 | | 443 368.00 |
EG Accrued income and payables due within one year | 72 645.00 | 58 030.00 | | 72 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 161.00 | | |
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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 | 451 775.00 | | 451 775.00 | 451 775.00 |
FJ Net sales | 451 775.00 | | 451 775.00 | 451 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 786.00 | |
FW Other purchases and external expenses | | | 161 261.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 202 651.00 | |
FZ Social Security Contributions | | | 65 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 434 847.00 | |
GG - OPERATING RESULT (I - II) | | | 24 939.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 009.00 | 5 059.00 | | 8 009.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | -1 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 786.00 | 487 110.00 | | 459 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 215.00 | 489 374.00 | | 435 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 571.00 | -2 264.00 | | 24 571.00 |
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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 | 314 362.00 | | | 314 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 314 362.00 | |
IO DECREASES Total including other intangible assets | | | 295 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 236.00 | | | 295 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 088.00 | | | 19 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 6 963.00 | 2 533.00 | | 6 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 963.00 | 2 533.00 | | 6 963.00 |
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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 98 593.00 | 98 593.00 | | 98 593.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 10 390.00 | | 10 390.00 | 10 390.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 633.00 | 104 595.00 | 38.00 | 104 633.00 |
VW VAT | 20 096.00 | 20 096.00 | | 20 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 035.00 | 72 645.00 | 10 390.00 | 83 035.00 |
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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 | -353.00 | 2 972.00 | | -353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 349.00 | 7 267.00 | | 6 349.00 |
ST Other accounts | 55 276.00 | 53 532.00 | | 55 276.00 |
XQ Rental, rental and co-ownership charges | 37 139.00 | 39 429.00 | | 37 139.00 |
YT Subcontracting | 62 498.00 | 54 934.00 | | 62 498.00 |
YW Business tax | 2 853.00 | | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | 2 972.00 | | 2 500.00 |
YY Amount of VAT collected | 86 807.00 | 93 034.00 | | 86 807.00 |
YZ Total deductible VAT on goods and services | 21 630.00 | 20 396.00 | | 21 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 261.00 | 155 161.00 | | 161 261.00 |
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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 | 4.00 | | | 4.00 |
