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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 | 54 480.00 | 52 224.00 | 2 256.00 | 54 480.00 |
AT Other tangible assets | 31 747.00 | 18 323.00 | 13 424.00 | 31 747.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 183 107.00 | 70 547.00 | 112 560.00 | 183 107.00 |
BX Customers and related accounts | 692 400.00 | | 692 400.00 | 692 400.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 699 981.00 | | 699 981.00 | 699 981.00 |
CO Grand total (0 to V) | 883 089.00 | 70 547.00 | 812 542.00 | 883 089.00 |
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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 | 120 993.00 | | | 120 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | | | 621.00 |
DL TOTAL (I) | 155 164.00 | | | 155 164.00 |
DU Loans and Debts from Credit Institutions (3) | 57 690.00 | | | 57 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143.00 | | | 4 143.00 |
DX Trade payables and related accounts | 22 477.00 | | | 22 477.00 |
DY Tax and social security liabilities | 573 068.00 | | | 573 068.00 |
EC TOTAL (IV) | 657 378.00 | | | 657 378.00 |
EE Grand total (I to V) | 812 542.00 | | | 812 542.00 |
EG Accrued income and payables due within one year | 633 235.00 | | | 633 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 056.00 | | | 25 056.00 |
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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 | 990 495.00 | | 990 495.00 | 990 495.00 |
FJ Net sales | 990 495.00 | | 990 495.00 | 990 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 1 000 711.00 | |
FW Other purchases and external expenses | | | 354 180.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 434 698.00 | |
FZ Social Security Contributions | | | 156 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 956 479.00 | |
GG - OPERATING RESULT (I - II) | | | 44 232.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 34 310.00 | | | 34 310.00 |
HH Total exceptional expenses (VIII) | 34 310.00 | | | 34 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 310.00 | | | -34 310.00 |
HK Income tax | 8 926.00 | | | 8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 711.00 | | | 1 000 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 090.00 | | | 1 000 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | | | 621.00 |
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 | 179 947.00 | | 4 486.00 | 179 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 183 108.00 | |
IO DECREASES Total including other intangible assets | | | 92 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 86 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 307.00 | | | 92 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 066.00 | | 4 486.00 | 83 066.00 |
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 | 66 097.00 | 5 775.00 | 1 325.00 | 66 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 097.00 | 5 775.00 | 1 325.00 | 66 097.00 |
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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 | 22 477.00 | 22 477.00 | | 22 477.00 |
8C Staff and Related Accounts | 14 723.00 | 14 723.00 | | 14 723.00 |
8D Social Security and Other Social Organizations | 307 517.00 | 307 517.00 | | 307 517.00 |
8E Income Taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 692 400.00 | 692 400.00 | | 692 400.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VH Loans with a maturity of more than one year at origin | 57 690.00 | 37 690.00 | 20 000.00 | 57 690.00 |
VI Group and Associates | 4 143.00 | | | 4 143.00 |
VK Loans repaid during the year | 24 999.00 | | | 24 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 037.00 | 24 037.00 | | 24 037.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 555.00 | 699 981.00 | 4 573.00 | 704 555.00 |
VW VAT | 221 440.00 | 221 440.00 | | 221 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 378.00 | 633 235.00 | 20 000.00 | 657 378.00 |
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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 | 1 802.00 | | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 500.00 | | | 187 500.00 |
ST Other accounts | 88 878.00 | | | 88 878.00 |
XQ Rental, rental and co-ownership charges | 76 673.00 | | | 76 673.00 |
YT Subcontracting | 1 129.00 | | | 1 129.00 |
YW Business tax | 2 394.00 | | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 196.00 | | | 4 196.00 |
YY Amount of VAT collected | 168 183.00 | | | 168 183.00 |
YZ Total deductible VAT on goods and services | 25 510.00 | | | 25 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 180.00 | | | 354 180.00 |
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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 |
