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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 880.00 | | 35 880.00 | 35 880.00 |
AT Other tangible assets | 24 313.00 | 8 141.00 | 16 172.00 | 24 313.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60 253.00 | 8 141.00 | 52 112.00 | 60 253.00 |
BX Customers and related accounts | 79 351.00 | 7 695.00 | 71 656.00 | 79 351.00 |
BZ Other receivables | 45 015.00 | | 45 015.00 | 45 015.00 |
CF Cash and cash equivalents | 11 971.00 | | 11 971.00 | 11 971.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 139 125.00 | 7 695.00 | 131 430.00 | 139 125.00 |
CO Grand total (0 to V) | 199 378.00 | 15 835.00 | 183 542.00 | 199 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 48 795.00 | | | 48 795.00 |
DH Retained earnings | -51 051.00 | | | -51 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 499.00 | | | 9 499.00 |
DL TOTAL (I) | 9 443.00 | | | 9 443.00 |
DU Loans and Debts from Credit Institutions (3) | 33 345.00 | | | 33 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 22 142.00 | | | 22 142.00 |
DY Tax and social security liabilities | 117 557.00 | | | 117 557.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 174 099.00 | | | 174 099.00 |
EE Grand total (I to V) | 183 542.00 | | | 183 542.00 |
EG Accrued income and payables due within one year | 155 857.00 | | | 155 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 725.00 | | | 7 725.00 |
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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 | 351 022.00 | | 351 022.00 | 351 022.00 |
FJ Net sales | 351 022.00 | | 351 022.00 | 351 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 707.00 | |
FQ Other income | | | 3 327.00 | |
FR Total operating income (I) | | | 397 057.00 | |
FW Other purchases and external expenses | | | 180 275.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 151 989.00 | |
FZ Social Security Contributions | | | 12 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 695.00 | |
GE Other Expenses | | | 25 247.00 | |
GF Total Operating Expenses (II) | | | 385 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 135.00 | | | 22 135.00 |
HE Exceptional expenses on management operations | 4 376.00 | | | 4 376.00 |
HF Exceptional expenses on capital transactions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 7 089.00 | | | 7 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 089.00 | | | -7 089.00 |
HK Income tax | -4 933.00 | | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 770.00 | | | 399 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 271.00 | | | 390 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 499.00 | | | 9 499.00 |
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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 | 53 265.00 | | 9 700.00 | 53 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 712.00 | 60.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 60 253.00 | |
IO DECREASES Total including other intangible assets | | | 35 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 880.00 | | | 35 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 613.00 | | 9 700.00 | 14 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 3 946.00 | 4 194.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946.00 | 4 194.00 | | 3 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 573.00 | 7 695.00 | 20 573.00 | 20 573.00 |
7B Total provisions for depreciation | 23 285.00 | 7 695.00 | 23 285.00 | 23 285.00 |
7C Grand total | 23 285.00 | 7 695.00 | 23 285.00 | 23 285.00 |
UE of which provisions and reversals: - Operating | | 7 695.00 | 20 573.00 | |
UG - Financial | | | 2 712.00 | |
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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 | 22 142.00 | 22 142.00 | | 22 142.00 |
8C Staff and Related Accounts | 30 803.00 | 30 803.00 | | 30 803.00 |
8D Social Security and Other Social Organizations | 33 644.00 | 33 644.00 | | 33 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 70 148.00 | | | 70 148.00 |
UY Staff and related accounts | 3 794.00 | | | 3 794.00 |
VA Doubtful or disputed receivables | 9 203.00 | | | 9 203.00 |
VB VAT | 12 301.00 | | | 12 301.00 |
VG Loans with a maturity of up to one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VH Loans with a maturity of more than one year at origin | 25 620.00 | 7 378.00 | 18 242.00 | 25 620.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 7 080.00 | | | 7 080.00 |
VM Income taxes | 25 728.00 | | | 25 728.00 |
VN Other taxes, similar payments | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 214.00 | 127 154.00 | 60.00 | 127 214.00 |
VW VAT | 47 524.00 | 47 524.00 | | 47 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 099.00 | 155 857.00 | 18 242.00 | 174 099.00 |
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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 | 2 982.00 | | | 2 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | | | 7 831.00 |
ST Other accounts | 141 189.00 | | | 141 189.00 |
XQ Rental, rental and co-ownership charges | 30 865.00 | | | 30 865.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 391.00 | | | 391.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 612.00 | | | 3 612.00 |
YY Amount of VAT collected | 67 210.00 | | | 67 210.00 |
YZ Total deductible VAT on goods and services | 31 425.00 | | | 31 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 275.00 | | | 180 275.00 |
