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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 26 955.00 | | 26 955.00 |
AT Other tangible assets | 73 775.00 | 36 546.00 | 37 229.00 | 73 775.00 |
BH Other financial assets | 11 942.00 | | 11 942.00 | 11 942.00 |
BJ TOTAL (I) | 120 295.00 | 63 502.00 | 56 793.00 | 120 295.00 |
BT Goods | 8 088.00 | | 8 088.00 | 8 088.00 |
BX Customers and related accounts | 85 928.00 | | 85 928.00 | 85 928.00 |
BZ Other receivables | 37 169.00 | | 37 169.00 | 37 169.00 |
CF Cash and cash equivalents | 37 139.00 | | 37 139.00 | 37 139.00 |
CH Prepaid expenses | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 178 899.00 | | 178 899.00 | 178 899.00 |
CO Grand total (0 to V) | 299 195.00 | 63 502.00 | 235 692.00 | 299 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 896.00 | | | 9 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | | | 862.00 |
DL TOTAL (I) | 21 758.00 | | | 21 758.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 803.00 | | | 125 803.00 |
DX Trade payables and related accounts | 25 301.00 | | | 25 301.00 |
DY Tax and social security liabilities | 62 597.00 | | | 62 597.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 213 934.00 | | | 213 934.00 |
EE Grand total (I to V) | 235 692.00 | | | 235 692.00 |
EG Accrued income and payables due within one year | 213 934.00 | | | 213 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 474 108.00 | | 474 108.00 | 474 108.00 |
FJ Net sales | 474 108.00 | | 474 108.00 | 474 108.00 |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 474 970.00 | |
FS Purchases of goods (including customs duties) | | | 541.00 | |
FT Inventory change (goods) | | | -942.00 | |
FW Other purchases and external expenses | | | 168 228.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 211 770.00 | |
FZ Social Security Contributions | | | 86 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 473 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 982.00 | | | 474 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 120.00 | | | 474 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | | | 862.00 |
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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 | 84 295.00 | | 36 000.00 | 84 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 942.00 | |
I4 DECREASES Grand Total | | | 120 295.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 731.00 | | 36 000.00 | 64 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 942.00 | | | 11 942.00 |
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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 | 59 419.00 | 4 082.00 | | 59 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 419.00 | 4 082.00 | | 59 419.00 |
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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 | 25 301.00 | 25 301.00 | | 25 301.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 40 597.00 | 40 597.00 | | 40 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 11 942.00 | | 11 942.00 | 11 942.00 |
UX Other trade receivables | 85 928.00 | 85 928.00 | | 85 928.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 12 548.00 | 12 548.00 | | 12 548.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 125 803.00 | 125 803.00 | | 125 803.00 |
VM Income taxes | 21 434.00 | 21 434.00 | | 21 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 10 574.00 | 10 574.00 | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 614.00 | 133 672.00 | 11 942.00 | 145 614.00 |
VW VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 934.00 | 213 934.00 | | 213 934.00 |
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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 | 2 583.00 | | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 955.00 | | | 88 955.00 |
ST Other accounts | 48 793.00 | | | 48 793.00 |
XQ Rental, rental and co-ownership charges | 26 786.00 | | | 26 786.00 |
YT Subcontracting | 3 694.00 | | | 3 694.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 583.00 | | | 3 583.00 |
YY Amount of VAT collected | 100 818.00 | | | 100 818.00 |
YZ Total deductible VAT on goods and services | 29 830.00 | | | 29 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 228.00 | | | 168 228.00 |
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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 | 5.00 | | | 5.00 |
