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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 17 190.00 | 10 296.00 | 6 894.00 | 17 190.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 61 463.00 | 14 896.00 | 46 567.00 | 61 463.00 |
BX Customers and related accounts | 330 936.00 | 27 507.00 | 303 429.00 | 330 936.00 |
BZ Other receivables | 120 913.00 | | 120 913.00 | 120 913.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 458 246.00 | 27 507.00 | 430 740.00 | 458 246.00 |
CO Grand total (0 to V) | 519 709.00 | 42 403.00 | 477 306.00 | 519 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 3 423.00 | | | 3 423.00 |
DH Retained earnings | -6 350.00 | | | -6 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 49 872.00 | | | 49 872.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 167 700.00 | | | 167 700.00 |
DY Tax and social security liabilities | 112 727.00 | | | 112 727.00 |
EA Other liabilities | 10 032.00 | | | 10 032.00 |
EB Prepaid income (2) | 136 205.00 | | | 136 205.00 |
EC TOTAL (IV) | 427 435.00 | | | 427 435.00 |
EE Grand total (I to V) | 477 306.00 | | | 477 306.00 |
EG Accrued income and payables due within one year | 427 435.00 | | | 427 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 486 454.00 | | 486 454.00 | 486 454.00 |
FJ Net sales | 486 454.00 | | 486 454.00 | 486 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 488 298.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 225 390.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 186 372.00 | |
FZ Social Security Contributions | | | 61 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 819.00 | |
GF Total Operating Expenses (II) | | | 487 438.00 | |
GG - OPERATING RESULT (I - II) | | | 860.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | | | 1 808.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 298.00 | | | 488 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 299.00 | | | 488 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 71 727.00 | | 3 774.00 | 71 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 14 039.00 | 61 463.00 | |
IO DECREASES Total including other intangible assets | | | 42 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 039.00 | 17 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 713.00 | | | 42 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 454.00 | | 3 774.00 | 27 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 24 606.00 | 4 329.00 | 14 039.00 | 24 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 005.00 | 4 329.00 | 14 039.00 | 20 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 687.00 | 4 819.00 | | 22 687.00 |
7B Total provisions for depreciation | 22 687.00 | 4 819.00 | | 22 687.00 |
7C Grand total | 22 687.00 | 4 819.00 | | 22 687.00 |
UE of which provisions and reversals: - Operating | | 4 819.00 | | |
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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 | 167 700.00 | 167 700.00 | | 167 700.00 |
8C Staff and Related Accounts | 18 812.00 | 18 812.00 | | 18 812.00 |
8D Social Security and Other Social Organizations | 28 374.00 | 28 374.00 | | 28 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
8L Deferred income | 136 205.00 | 136 205.00 | | 136 205.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 297 998.00 | 297 998.00 | | 297 998.00 |
VA Doubtful or disputed receivables | 32 938.00 | 32 938.00 | | 32 938.00 |
VB VAT | 26 101.00 | 26 101.00 | | 26 101.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 512.00 | 94 512.00 | | 94 512.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 102.00 | 454 542.00 | 1 560.00 | 456 102.00 |
VW VAT | 61 423.00 | 61 423.00 | | 61 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 435.00 | 427 435.00 | | 427 435.00 |
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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 | 2 188.00 | | | 2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 264.00 | | | 3 264.00 |
ST Other accounts | 63 018.00 | | | 63 018.00 |
XQ Rental, rental and co-ownership charges | 31 111.00 | | | 31 111.00 |
YT Subcontracting | 121 898.00 | | | 121 898.00 |
YU External personnel | 6 099.00 | | | 6 099.00 |
YW Business tax | 3 063.00 | | | 3 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 251.00 | | | 5 251.00 |
YY Amount of VAT collected | 101 282.00 | | | 101 282.00 |
YZ Total deductible VAT on goods and services | 42 388.00 | | | 42 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 390.00 | | | 225 390.00 |
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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 | 6.00 | | | 6.00 |
