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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 208.00 | | 168 208.00 | 168 208.00 |
AT Other tangible assets | 61 189.00 | 57 589.00 | 3 600.00 | 61 189.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 239 561.00 | 57 589.00 | 181 972.00 | 239 561.00 |
BX Customers and related accounts | 398 703.00 | | 398 703.00 | 398 703.00 |
BZ Other receivables | 547 179.00 | | 547 179.00 | 547 179.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 949 844.00 | | 949 844.00 | 949 844.00 |
CO Grand total (0 to V) | 1 189 405.00 | 57 589.00 | 1 131 816.00 | 1 189 405.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 245 204.00 | 215 866.00 | | 245 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 511.00 | 29 338.00 | | 23 511.00 |
DL TOTAL (I) | 285 216.00 | 261 705.00 | | 285 216.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 27 853.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 324 737.00 | 378 124.00 | | 324 737.00 |
DY Tax and social security liabilities | 87 101.00 | 93 098.00 | | 87 101.00 |
EA Other liabilities | 429 181.00 | 393 457.00 | | 429 181.00 |
EC TOTAL (IV) | 846 600.00 | 892 532.00 | | 846 600.00 |
EE Grand total (I to V) | 1 131 816.00 | 1 154 237.00 | | 1 131 816.00 |
EG Accrued income and payables due within one year | 846 600.00 | 892 532.00 | | 846 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 27 853.00 | | 80.00 |
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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 | 161 208.00 | | 161 208.00 | 161 208.00 |
FJ Net sales | 161 208.00 | | 161 208.00 | 161 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 283.00 | |
FW Other purchases and external expenses | | | 115 970.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 50 472.00 | |
FZ Social Security Contributions | | | 14 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 194 518.00 | |
GG - OPERATING RESULT (I - II) | | | -33 235.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 150.00 | | 75.00 |
HA Exceptional income from management transactions | 63 500.00 | 133 598.00 | | 63 500.00 |
HD Total exceptional income (VII) | 63 500.00 | 133 598.00 | | 63 500.00 |
HE Exceptional expenses on management operations | 1 540.00 | 10 483.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 10 483.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 960.00 | 123 115.00 | | 61 960.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 783.00 | 216 315.00 | | 224 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 272.00 | 186 977.00 | | 201 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 511.00 | 29 338.00 | | 23 511.00 |
HP References: Equipment leasing | 2 307.00 | 1 205.00 | | 2 307.00 |
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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 | 238 103.00 | | 1 458.00 | 238 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165.00 | |
I4 DECREASES Grand Total | | | 239 561.00 | |
IO DECREASES Total including other intangible assets | | | 168 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 208.00 | | | 168 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 731.00 | | 1 458.00 | 59 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
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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 | 56 857.00 | 732.00 | | 56 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 857.00 | 732.00 | | 56 857.00 |
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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 | 324 737.00 | 324 737.00 | | 324 737.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
8E Income Taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 181.00 | 429 181.00 | | 429 181.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 398 703.00 | 398 703.00 | | 398 703.00 |
VB VAT | 39 196.00 | 39 196.00 | | 39 196.00 |
VC Group and associates | 17 728.00 | 17 728.00 | | 17 728.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 256.00 | 490 256.00 | | 490 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 382.00 | 945 882.00 | 4 500.00 | 950 382.00 |
VW VAT | 74 149.00 | 74 149.00 | | 74 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 600.00 | 846 600.00 | | 846 600.00 |
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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 | 10 710.00 | 3 275.00 | | 10 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 793.00 | 6 564.00 | | 23 793.00 |
ST Other accounts | 41 389.00 | 45 992.00 | | 41 389.00 |
XQ Rental, rental and co-ownership charges | 20 088.00 | 20 317.00 | | 20 088.00 |
YT Subcontracting | 30 700.00 | 16 737.00 | | 30 700.00 |
YW Business tax | 2 422.00 | 2 535.00 | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 132.00 | 5 810.00 | | 13 132.00 |
YY Amount of VAT collected | 32 257.00 | 16 544.00 | | 32 257.00 |
YZ Total deductible VAT on goods and services | 13 626.00 | 13 470.00 | | 13 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 970.00 | 89 609.00 | | 115 970.00 |
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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 | 2.00 | | | 2.00 |
