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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 307.00 | | 92 307.00 | 92 307.00 |
AP Buildings | 52 465.00 | 51 643.00 | 822.00 | 52 465.00 |
AT Other tangible assets | 30 601.00 | 14 454.00 | 16 146.00 | 30 601.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 179 947.00 | 66 097.00 | 113 849.00 | 179 947.00 |
BX Customers and related accounts | 512 416.00 | | 512 416.00 | 512 416.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 516 138.00 | | 516 138.00 | 516 138.00 |
CO Grand total (0 to V) | 696 084.00 | 66 097.00 | 629 987.00 | 696 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 121 552.00 | | | 121 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560.00 | | | -560.00 |
DL TOTAL (I) | 154 543.00 | | | 154 543.00 |
DU Loans and Debts from Credit Institutions (3) | 68 806.00 | | | 68 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 998.00 | | | 25 998.00 |
DX Trade payables and related accounts | 38 580.00 | | | 38 580.00 |
DY Tax and social security liabilities | 342 060.00 | | | 342 060.00 |
EC TOTAL (IV) | 475 444.00 | | | 475 444.00 |
EE Grand total (I to V) | 629 987.00 | | | 629 987.00 |
EG Accrued income and payables due within one year | 436 812.00 | | | 436 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 173.00 | | | 11 173.00 |
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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 | 650 896.00 | | 650 896.00 | 650 896.00 |
FJ Net sales | 650 896.00 | | 650 896.00 | 650 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 10 374.00 | |
FR Total operating income (I) | | | 669 776.00 | |
FW Other purchases and external expenses | | | 243 712.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 274 147.00 | |
FZ Social Security Contributions | | | 100 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 15 141.00 | |
GF Total Operating Expenses (II) | | | 644 657.00 | |
GG - OPERATING RESULT (I - II) | | | 25 119.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 506.00 | | | 8 506.00 |
A2 TOTAL ASSETS | 44 294.00 | | | 44 294.00 |
HE Exceptional expenses on management operations | 20 200.00 | | | 20 200.00 |
HH Total exceptional expenses (VIII) | 20 200.00 | | | 20 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 200.00 | | | -20 200.00 |
HK Income tax | 5 148.00 | | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 776.00 | | | 669 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 336.00 | | | 670 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560.00 | | | -560.00 |
HP References: Equipment leasing | 4 800.00 | | | 4 800.00 |
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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 | 208 085.00 | | | 208 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 28 138.00 | 179 947.00 | |
IO DECREASES Total including other intangible assets | | | 92 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 138.00 | 83 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 307.00 | | | 92 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 204.00 | | | 111 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 88 145.00 | 6 097.00 | 28 145.00 | 88 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 145.00 | 6 097.00 | 28 145.00 | 88 145.00 |
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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 | 38 580.00 | 38 580.00 | | 38 580.00 |
8C Staff and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8D Social Security and Other Social Organizations | 193 877.00 | 193 877.00 | | 193 877.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 512 416.00 | 512 416.00 | | 512 416.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 68 806.00 | 56 172.00 | 12 634.00 | 68 806.00 |
VI Group and Associates | 25 998.00 | | | 25 998.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 366.00 | | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 711.00 | 516 138.00 | 4 573.00 | 520 711.00 |
VW VAT | 137 593.00 | 137 593.00 | | 137 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 444.00 | 436 812.00 | 12 634.00 | 475 444.00 |
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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 | 2 953.00 | | | 2 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 212.00 | | | 87 212.00 |
ST Other accounts | 82 388.00 | | | 82 388.00 |
XQ Rental, rental and co-ownership charges | 73 497.00 | | | 73 497.00 |
YQ Equipment leasing commitment | 25 265.00 | | | 25 265.00 |
YT Subcontracting | 614.00 | | | 614.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 958.00 | | | 4 958.00 |
YY Amount of VAT collected | 110 360.00 | | | 110 360.00 |
YZ Total deductible VAT on goods and services | 18 579.00 | | | 18 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 712.00 | | | 243 712.00 |
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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 | 3.00 | | | 3.00 |
