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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 12 093.00 | 200.00 | 12 293.00 |
AT Other tangible assets | 14 144.00 | 8 077.00 | 6 067.00 | 14 144.00 |
BJ TOTAL (I) | 55 938.00 | 20 170.00 | 35 768.00 | 55 938.00 |
BT Goods | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 70 605.00 | | 70 605.00 | 70 605.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 82 965.00 | | 82 965.00 | 82 965.00 |
CO Grand total (0 to V) | 138 903.00 | 20 170.00 | 118 733.00 | 138 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 42 408.00 | | | 42 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | | | 1 366.00 |
DL TOTAL (I) | 44 325.00 | | | 44 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
DY Tax and social security liabilities | 72 305.00 | | | 72 305.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 74 408.00 | | | 74 408.00 |
EE Grand total (I to V) | 118 733.00 | | | 118 733.00 |
EG Accrued income and payables due within one year | 74 408.00 | | | 74 408.00 |
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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 | 261 785.00 | | 261 785.00 | 261 785.00 |
FJ Net sales | 261 785.00 | | 261 785.00 | 261 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FR Total operating income (I) | | | 262 163.00 | |
FS Purchases of goods (including customs duties) | | | 4 435.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 47 162.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 138 878.00 | |
FZ Social Security Contributions | | | 40 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 237 024.00 | |
GG - OPERATING RESULT (I - II) | | | 25 139.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A2 TOTAL ASSETS | 13 642.00 | | | 13 642.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 21 386.00 | | | 21 386.00 |
HH Total exceptional expenses (VIII) | 21 386.00 | | | 21 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 322.00 | | | -20 322.00 |
HK Income tax | 2 916.00 | | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 227.00 | | | 263 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 861.00 | | | 261 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | | | 1 366.00 |
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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 | 50 138.00 | | 5 800.00 | 50 138.00 |
I4 DECREASES Grand Total | | | 55 938.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 638.00 | | 5 800.00 | 20 638.00 |
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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 | 19 028.00 | 1 142.00 | | 19 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 028.00 | 1 142.00 | | 19 028.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 39 044.00 | 39 044.00 | | 39 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 48 590.00 | | | 48 590.00 |
VA Doubtful or disputed receivables | 22 015.00 | | | 22 015.00 |
VB VAT | 114.00 | | | 114.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VM Income taxes | 3 943.00 | | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 230.00 | 75 230.00 | | 75 230.00 |
VW VAT | 25 341.00 | 25 341.00 | | 25 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 408.00 | 74 408.00 | | 74 408.00 |
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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 | 4 628.00 | | | 4 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 632.00 | | | 11 632.00 |
ST Other accounts | 28 566.00 | | | 28 566.00 |
XQ Rental, rental and co-ownership charges | 4 690.00 | | | 4 690.00 |
YT Subcontracting | 2 271.00 | | | 2 271.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 007.00 | | | 5 007.00 |
YY Amount of VAT collected | 57 826.00 | | | 57 826.00 |
YZ Total deductible VAT on goods and services | 11 189.00 | | | 11 189.00 |
ZE Dividends | 5 610.00 | | | 5 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 162.00 | | | 47 162.00 |
