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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 65 584.00 | 25 364.00 | 40 220.00 | 65 584.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 83 094.00 | 25 364.00 | 57 730.00 | 83 094.00 |
BL Raw materials, supplies | 23 546.00 | | 23 546.00 | 23 546.00 |
BX Customers and related accounts | 265 052.00 | | 265 052.00 | 265 052.00 |
BZ Other receivables | 39 298.00 | | 39 298.00 | 39 298.00 |
CF Cash and cash equivalents | 39 997.00 | | 39 997.00 | 39 997.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 372 879.00 | | 372 879.00 | 372 879.00 |
CO Grand total (0 to V) | 455 974.00 | 25 364.00 | 430 609.00 | 455 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 147 642.00 | | | 147 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | | | 3 496.00 |
DL TOTAL (I) | 217 138.00 | | | 217 138.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825.00 | | | 5 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 137 457.00 | | | 137 457.00 |
DY Tax and social security liabilities | 67 093.00 | | | 67 093.00 |
EA Other liabilities | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 213 471.00 | | | 213 471.00 |
EE Grand total (I to V) | 430 609.00 | | | 430 609.00 |
EG Accrued income and payables due within one year | 207 645.00 | | | 207 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 053.00 | | 10 053.00 | 10 053.00 |
FG Production sold - services | 740 226.00 | | 740 226.00 | 740 226.00 |
FJ Net sales | 750 279.00 | | 750 279.00 | 750 279.00 |
FO Operating subsidies | | | 19 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | 9 002.00 | |
FR Total operating income (I) | | | 783 167.00 | |
FS Purchases of goods (including customs duties) | | | 13 442.00 | |
FU Purchases of raw materials and other supplies | | | 195 364.00 | |
FV Inventory change (raw materials and supplies) | | | -23 546.00 | |
FW Other purchases and external expenses | | | 234 119.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 279 149.00 | |
FZ Social Security Contributions | | | 58 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 007.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 769 681.00 | |
GG - OPERATING RESULT (I - II) | | | 13 486.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 765.00 | | | 4 765.00 |
A2 TOTAL ASSETS | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 8 080.00 | | | 8 080.00 |
HH Total exceptional expenses (VIII) | 8 954.00 | | | 8 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | | | -6 954.00 |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 167.00 | | | 785 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 671.00 | | | 781 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496.00 | | | 3 496.00 |
HP References: Equipment leasing | 16 087.00 | | | 16 087.00 |
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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 | 49 074.00 | | 55 020.00 | 49 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 83 094.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 65 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 564.00 | | 55 020.00 | 31 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 18 778.00 | 10 007.00 | 3 420.00 | 18 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 778.00 | 10 007.00 | 3 420.00 | 18 778.00 |
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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 | 137 457.00 | 137 457.00 | | 137 457.00 |
8C Staff and Related Accounts | 16 649.00 | 16 649.00 | | 16 649.00 |
8D Social Security and Other Social Organizations | 39 411.00 | 39 411.00 | | 39 411.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 265 052.00 | 265 052.00 | | 265 052.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VH Loans with a maturity of more than one year at origin | 5 825.00 | | 5 825.00 | 5 825.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VJ Loans taken out during the year | 6 780.00 | | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 263.00 | 15 263.00 | | 15 263.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 847.00 | 309 337.00 | 2 510.00 | 311 847.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 471.00 | 207 645.00 | 5 825.00 | 213 471.00 |
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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 | 1 735.00 | | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 074.00 | | | 42 074.00 |
ST Other accounts | 88 130.00 | | | 88 130.00 |
XQ Rental, rental and co-ownership charges | 34 854.00 | | | 34 854.00 |
YT Subcontracting | 69 061.00 | | | 69 061.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 193.00 | | | 2 193.00 |
YY Amount of VAT collected | 70 167.00 | | | 70 167.00 |
YZ Total deductible VAT on goods and services | 87 939.00 | | | 87 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 119.00 | | | 234 119.00 |
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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 | 7.00 | | | 7.00 |
