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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 817.00 | | 15 817.00 | 15 817.00 |
AT Other tangible assets | 14 891.00 | 14 046.00 | 845.00 | 14 891.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 41 598.00 | 20 046.00 | 21 551.00 | 41 598.00 |
BT Goods | 7 379.00 | 4 000.00 | 3 379.00 | 7 379.00 |
BX Customers and related accounts | 24 341.00 | 8 772.00 | 15 569.00 | 24 341.00 |
BZ Other receivables | 53 454.00 | | 53 454.00 | 53 454.00 |
CF Cash and cash equivalents | 52 505.00 | | 52 505.00 | 52 505.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 141 475.00 | 12 772.00 | 128 703.00 | 141 475.00 |
CO Grand total (0 to V) | 183 073.00 | 32 818.00 | 150 255.00 | 183 073.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 6 474.00 | 6 474.00 | | 6 474.00 |
DG Other reserves | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | 21 923.00 | 34 369.00 | | 21 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | -12 446.00 | | 4 277.00 |
DL TOTAL (I) | 94 417.00 | 90 139.00 | | 94 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 363.00 | | |
DX Trade payables and related accounts | 21 325.00 | 34 043.00 | | 21 325.00 |
DY Tax and social security liabilities | 32 210.00 | 31 440.00 | | 32 210.00 |
EA Other liabilities | 2 303.00 | 2 468.00 | | 2 303.00 |
EC TOTAL (IV) | 55 838.00 | 70 314.00 | | 55 838.00 |
EE Grand total (I to V) | 150 255.00 | 160 454.00 | | 150 255.00 |
EG Accrued income and payables due within one year | 55 838.00 | 70 314.00 | | 55 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 133.00 | 1 133.00 | |
FG Production sold - services | 2 442.00 | 444 005.00 | 446 447.00 | 2 442.00 |
FJ Net sales | 2 442.00 | 445 138.00 | 447 580.00 | 2 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 448 904.00 | |
FS Purchases of goods (including customs duties) | | | 147 954.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 101 585.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 120 796.00 | |
FZ Social Security Contributions | | | 59 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 444 813.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | 1 924.00 | | 1 317.00 |
HA Exceptional income from management transactions | -47.00 | -7.00 | | -47.00 |
HD Total exceptional income (VII) | -47.00 | -7.00 | | -47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -7.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 100.00 | 489 668.00 | | 449 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 823.00 | 502 114.00 | | 444 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | -12 446.00 | | 4 277.00 |
HP References: Equipment leasing | 2 280.00 | 2 280.00 | | 2 280.00 |
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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 | 41 598.00 | | | 41 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 41 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 817.00 | | | 15 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 891.00 | | | 14 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 19 438.00 | 608.00 | | 19 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 438.00 | 608.00 | | 13 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 2 000.00 | | 2 000.00 |
6T Receivables | 8 772.00 | | | 8 772.00 |
7B Total provisions for depreciation | 10 772.00 | 2 000.00 | | 10 772.00 |
7C Grand total | 10 772.00 | 2 000.00 | | 10 772.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 21 325.00 | 21 325.00 | | 21 325.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 14 034.00 | 14 034.00 | | 14 034.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 10 307.00 | 10 307.00 | | 10 307.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 2 363.00 | | | 2 363.00 |
VM Income taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
VP Miscellaneous | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 481.00 | 86 481.00 | | 86 481.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 838.00 | 55 838.00 | | 55 838.00 |
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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 | 8 172.00 | 4 307.00 | | 8 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 663.00 | 5 369.00 | | 6 663.00 |
ST Other accounts | 25 555.00 | 27 817.00 | | 25 555.00 |
XQ Rental, rental and co-ownership charges | 15 367.00 | 23 491.00 | | 15 367.00 |
YT Subcontracting | 54 000.00 | 90 000.00 | | 54 000.00 |
YW Business tax | 2 554.00 | 2 638.00 | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 726.00 | 6 945.00 | | 10 726.00 |
YY Amount of VAT collected | 89 606.00 | 97 097.00 | | 89 606.00 |
YZ Total deductible VAT on goods and services | 34 648.00 | 42 538.00 | | 34 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 585.00 | 146 677.00 | | 101 585.00 |
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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 | 4.00 | | | 4.00 |
