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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 | 14 213.00 | 12 043.00 | 2 170.00 | 14 213.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 21 000.00 | 19 597.00 | 1 403.00 | 21 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 48 228.00 | 31 640.00 | 16 587.00 | 48 228.00 |
BP Services in progress | 28 798.00 | | 28 798.00 | 28 798.00 |
BX Customers and related accounts | 105 083.00 | 26 812.00 | 78 271.00 | 105 083.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 143 376.00 | 26 812.00 | 116 564.00 | 143 376.00 |
CO Grand total (0 to V) | 191 604.00 | 58 452.00 | 133 151.00 | 191 604.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 9 499.00 | 5 040.00 | | 9 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 280.00 | 4 459.00 | | 19 280.00 |
DL TOTAL (I) | 36 479.00 | 17 199.00 | | 36 479.00 |
DU Loans and Debts from Credit Institutions (3) | 15 740.00 | 31 884.00 | | 15 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 910.00 | 13 424.00 | | 14 910.00 |
DX Trade payables and related accounts | 21 840.00 | 24 986.00 | | 21 840.00 |
DY Tax and social security liabilities | 44 182.00 | 48 953.00 | | 44 182.00 |
EA Other liabilities | | 2 320.00 | | |
EC TOTAL (IV) | 96 672.00 | 121 568.00 | | 96 672.00 |
EE Grand total (I to V) | 133 151.00 | 138 767.00 | | 133 151.00 |
EG Accrued income and payables due within one year | 95 667.00 | 119 321.00 | | 95 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 451.00 | 24 133.00 | | 9 451.00 |
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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 | 349 450.00 | | 349 450.00 | 349 450.00 |
FJ Net sales | 349 450.00 | | 349 450.00 | 349 450.00 |
FM Inventory production | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 358 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 451.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 175 380.00 | |
FZ Social Security Contributions | | | 62 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 334 538.00 | |
GG - OPERATING RESULT (I - II) | | | 24 333.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 001.00 | 1 696.00 | | 7 001.00 |
A2 TOTAL ASSETS | 10 161.00 | 9 771.00 | | 10 161.00 |
A4 Equity method investments | 3 638.00 | 3 191.00 | | 3 638.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 4 264.00 | 1 521.00 | | 4 264.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | 1 521.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264.00 | -1 271.00 | | -4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 871.00 | 351 669.00 | | 358 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 591.00 | 347 209.00 | | 339 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 280.00 | 4 459.00 | | 19 280.00 |
HP References: Equipment leasing | 3 120.00 | 1 820.00 | | 3 120.00 |
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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 | 44 875.00 | | 3 353.00 | 44 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 48 228.00 | |
IO DECREASES Total including other intangible assets | | | 24 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 333.00 | | 2 880.00 | 21 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 527.00 | | 473.00 | 20 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 29 968.00 | 1 672.00 | | 29 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | 710.00 | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 635.00 | 962.00 | | 18 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 812.00 | | | 26 812.00 |
7B Total provisions for depreciation | 26 812.00 | | | 26 812.00 |
7C Grand total | 26 812.00 | | | 26 812.00 |
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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 | 21 840.00 | 21 840.00 | | 21 840.00 |
8C Staff and Related Accounts | 17 008.00 | 17 008.00 | | 17 008.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 64 673.00 | 64 673.00 | | 64 673.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 40 410.00 | 40 410.00 | | 40 410.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 9 538.00 | 9 538.00 | | 9 538.00 |
VH Loans with a maturity of more than one year at origin | 6 202.00 | 5 197.00 | 1 006.00 | 6 202.00 |
VI Group and Associates | 14 910.00 | 14 910.00 | | 14 910.00 |
VJ Loans taken out during the year | 3 955.00 | | | 3 955.00 |
VK Loans repaid during the year | 5 354.00 | | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 616.00 | 112 616.00 | | 112 616.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 672.00 | 95 667.00 | 1 006.00 | 96 672.00 |
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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 | 11 566.00 | 9 305.00 | | 11 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 240.00 | 5 453.00 | | 7 240.00 |
ST Other accounts | 58 329.00 | 54 550.00 | | 58 329.00 |
XQ Rental, rental and co-ownership charges | 13 824.00 | 14 010.00 | | 13 824.00 |
YT Subcontracting | 58.00 | 2 684.00 | | 58.00 |
YW Business tax | 665.00 | 670.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 231.00 | 9 975.00 | | 12 231.00 |
YY Amount of VAT collected | 60 292.00 | 53 462.00 | | 60 292.00 |
YZ Total deductible VAT on goods and services | 14 301.00 | 18 604.00 | | 14 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 451.00 | 76 696.00 | | 79 451.00 |
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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 |
