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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 068.00 | 9 068.00 | | 9 068.00 |
AT Other tangible assets | 14 064.00 | 13 018.00 | 1 046.00 | 14 064.00 |
BJ TOTAL (I) | 23 132.00 | 22 086.00 | 1 046.00 | 23 132.00 |
BX Customers and related accounts | 33 532.00 | | 33 532.00 | 33 532.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 88 168.00 | | 88 168.00 | 88 168.00 |
CJ TOTAL (II) | 121 724.00 | | 121 724.00 | 121 724.00 |
CO Grand total (0 to V) | 144 856.00 | 22 086.00 | 122 770.00 | 144 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 38 118.00 | 37 676.00 | | 38 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 531.00 | | 2 707.00 |
DL TOTAL (I) | 49 800.00 | 47 183.00 | | 49 800.00 |
DX Trade payables and related accounts | 2 082.00 | 195.00 | | 2 082.00 |
DY Tax and social security liabilities | 66 617.00 | 33 216.00 | | 66 617.00 |
EA Other liabilities | 4 271.00 | 2 115.00 | | 4 271.00 |
EC TOTAL (IV) | 72 970.00 | 35 526.00 | | 72 970.00 |
EE Grand total (I to V) | 122 770.00 | 82 709.00 | | 122 770.00 |
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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 | 96 180.00 | | 96 180.00 | 96 180.00 |
FJ Net sales | 96 180.00 | | 96 180.00 | 96 180.00 |
FR Total operating income (I) | | | 96 180.00 | |
FW Other purchases and external expenses | | | 11 586.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 58 104.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 93 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | 105.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 180.00 | 66 936.00 | | 96 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 473.00 | 66 405.00 | | 93 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 531.00 | | 2 707.00 |
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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 | 21 945.00 | | 1 187.00 | 21 945.00 |
I4 DECREASES Grand Total | | | 23 132.00 | |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 066.00 | | | 9 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 877.00 | | 1 187.00 | 12 877.00 |
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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 | 21 456.00 | 638.00 | | 21 456.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 388.00 | 638.00 | | 12 388.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8C Staff and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8D Social Security and Other Social Organizations | 23 623.00 | 23 623.00 | | 23 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 33 520.00 | 33 520.00 | | 33 520.00 |
VI Group and Associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 544.00 | 33 544.00 | | 33 544.00 |
VW VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 970.00 | 72 970.00 | | 72 970.00 |
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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 | 418.00 | | | 418.00 |
ST Other accounts | 3 987.00 | | | 3 987.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 57 104.00 | | | 57 104.00 |
YT Subcontracting | 2 799.00 | | | 2 799.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 19 232.00 | | | 19 232.00 |
YZ Total deductible VAT on goods and services | 1 301.00 | | | 1 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 586.00 | | | 11 586.00 |
