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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 4 907.00 | 4 907.00 | | 4 907.00 |
AT Other tangible assets | 37 881.00 | 37 333.00 | 548.00 | 37 881.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 63 738.00 | 42 240.00 | 21 498.00 | 63 738.00 |
BX Customers and related accounts | 277 004.00 | | 277 004.00 | 277 004.00 |
BZ Other receivables | 41 525.00 | | 41 525.00 | 41 525.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 319 790.00 | | 319 790.00 | 319 790.00 |
CO Grand total (0 to V) | 383 528.00 | 42 240.00 | 341 288.00 | 383 528.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 289.00 | 15 289.00 | | 15 289.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 334.00 | 7 342.00 | | 4 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 1.00 | | 2.00 |
DL TOTAL (I) | 20 424.00 | 23 433.00 | | 20 424.00 |
DU Loans and Debts from Credit Institutions (3) | 60 923.00 | 94 679.00 | | 60 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 713.00 | 42 733.00 | | 42 713.00 |
DX Trade payables and related accounts | 57 586.00 | 38 358.00 | | 57 586.00 |
DY Tax and social security liabilities | 155 537.00 | 106 123.00 | | 155 537.00 |
EA Other liabilities | 4 106.00 | 4 190.00 | | 4 106.00 |
EC TOTAL (IV) | 320 864.00 | 286 083.00 | | 320 864.00 |
EE Grand total (I to V) | 341 288.00 | 309 516.00 | | 341 288.00 |
EG Accrued income and payables due within one year | 320 864.00 | 223 794.00 | | 320 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 389.00 | | |
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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 | 24 784.00 | | 24 784.00 | 24 784.00 |
FG Production sold - services | 366 999.00 | 79 497.00 | 446 496.00 | 366 999.00 |
FJ Net sales | 391 783.00 | 79 497.00 | 471 280.00 | 391 783.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 410.00 | |
FS Purchases of goods (including customs duties) | | | 11 046.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 145 881.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 233 095.00 | |
FZ Social Security Contributions | | | 84 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 486 191.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 130.00 | 5 154.00 | | 15 130.00 |
A2 TOTAL ASSETS | 28 505.00 | 13 442.00 | | 28 505.00 |
HA Exceptional income from management transactions | | 906.00 | | |
HD Total exceptional income (VII) | | 906.00 | | |
HE Exceptional expenses on management operations | 95.00 | 15 282.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 15 282.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -14 376.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 410.00 | 389 776.00 | | 486 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 408.00 | 389 775.00 | | 486 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 1.00 | | 2.00 |
HP References: Equipment leasing | | 1 240.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 029.00 | 3 314.00 | | 7 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 803.00 | 5 814.00 | | 4 803.00 |
ST Other accounts | 20 489.00 | 27 327.00 | | 20 489.00 |
XQ Rental, rental and co-ownership charges | 18 842.00 | 20 485.00 | | 18 842.00 |
YT Subcontracting | 101 746.00 | 65 515.00 | | 101 746.00 |
YU External personnel | | 49.00 | | |
YW Business tax | 2 950.00 | 645.00 | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 979.00 | 3 960.00 | | 9 979.00 |
YY Amount of VAT collected | 5 213.00 | 2 826.00 | | 5 213.00 |
YZ Total deductible VAT on goods and services | 3 504.00 | 1 563.00 | | 3 504.00 |
ZE Dividends | 3 010.00 | | | 3 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 881.00 | 119 190.00 | | 145 881.00 |
