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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 189.00 | | 245 189.00 | 245 189.00 |
AT Other tangible assets | 17 226.00 | 11 461.00 | 5 765.00 | 17 226.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 268 668.00 | 11 461.00 | 257 207.00 | 268 668.00 |
BP Services in progress | 121 839.00 | | 121 839.00 | 121 839.00 |
BX Customers and related accounts | 36 869.00 | | 36 869.00 | 36 869.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 164 405.00 | | 164 405.00 | 164 405.00 |
CO Grand total (0 to V) | 433 073.00 | 11 461.00 | 421 612.00 | 433 073.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 129 626.00 | | | 129 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 586.00 | | | 15 586.00 |
DL TOTAL (I) | 200 212.00 | | | 200 212.00 |
DU Loans and Debts from Credit Institutions (3) | 70 903.00 | | | 70 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 510.00 | | | 80 510.00 |
DX Trade payables and related accounts | 6 140.00 | | | 6 140.00 |
DY Tax and social security liabilities | 37 227.00 | | | 37 227.00 |
EB Prepaid income (2) | 26 621.00 | | | 26 621.00 |
EC TOTAL (IV) | 221 400.00 | | | 221 400.00 |
EE Grand total (I to V) | 421 612.00 | | | 421 612.00 |
EG Accrued income and payables due within one year | 206 703.00 | | | 206 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 493.00 | | | 25 493.00 |
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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 | 305 081.00 | | 305 081.00 | 305 081.00 |
FJ Net sales | 305 081.00 | | 305 081.00 | 305 081.00 |
FM Inventory production | | | 23 870.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 328 958.00 | |
FW Other purchases and external expenses | | | 54 805.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 177 609.00 | |
FZ Social Security Contributions | | | 67 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 526.00 | |
GG - OPERATING RESULT (I - II) | | | 21 431.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 958.00 | | | 328 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 372.00 | | | 313 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 586.00 | | | 15 586.00 |
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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 | 266 418.00 | | 2 250.00 | 266 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254.00 | |
I4 DECREASES Grand Total | | | 268 668.00 | |
IO DECREASES Total including other intangible assets | | | 245 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 189.00 | | | 245 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 976.00 | | 2 250.00 | 14 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254.00 | | | 6 254.00 |
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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 | 9 683.00 | 1 777.00 | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 683.00 | 1 777.00 | | 9 683.00 |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 14 728.00 | 14 728.00 | | 14 728.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8L Deferred income | 26 621.00 | 26 621.00 | | 26 621.00 |
UT Other financial assets | 1 753.00 | | | 1 753.00 |
UX Other trade receivables | 36 869.00 | | | 36 869.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 25 493.00 | 25 493.00 | | 25 493.00 |
VH Loans with a maturity of more than one year at origin | 45 410.00 | 30 713.00 | 14 697.00 | 45 410.00 |
VI Group and Associates | 80 510.00 | 80 510.00 | | 80 510.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 672.00 | | | 29 672.00 |
VP Miscellaneous | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 188.00 | 42 434.00 | 1 753.00 | 44 188.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 400.00 | 206 703.00 | 14 697.00 | 221 400.00 |
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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 | 3 296.00 | | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | | | 5 142.00 |
ST Other accounts | 33 187.00 | | | 33 187.00 |
XQ Rental, rental and co-ownership charges | 16 475.00 | | | 16 475.00 |
YW Business tax | 2 053.00 | | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 350.00 | | | 5 350.00 |
YY Amount of VAT collected | 57 003.00 | | | 57 003.00 |
YZ Total deductible VAT on goods and services | 3 605.00 | | | 3 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 805.00 | | | 54 805.00 |
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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 | 3.00 | | | 3.00 |
