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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 1 852.00 | 268.00 | 1 584.00 | 1 852.00 |
AT Other tangible assets | 86 281.00 | 31 948.00 | 54 333.00 | 86 281.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 437 273.00 | 32 216.00 | 405 057.00 | 437 273.00 |
BX Customers and related accounts | 367 251.00 | 30 829.00 | 336 422.00 | 367 251.00 |
BZ Other receivables | 69 546.00 | | 69 546.00 | 69 546.00 |
CF Cash and cash equivalents | 27 193.00 | | 27 193.00 | 27 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 990.00 | 30 829.00 | 433 161.00 | 463 990.00 |
CO Grand total (0 to V) | 901 263.00 | 63 045.00 | 838 218.00 | 901 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 2 761.00 | 2 185.00 | | 2 761.00 |
DH Retained earnings | 98.00 | 98.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 576.00 | | 5 036.00 |
DL TOTAL (I) | 490 905.00 | 485 869.00 | | 490 905.00 |
DU Loans and Debts from Credit Institutions (3) | 15 801.00 | 23 930.00 | | 15 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | 12 891.00 | | 12 891.00 |
DX Trade payables and related accounts | 27 830.00 | 22 821.00 | | 27 830.00 |
DY Tax and social security liabilities | 164 562.00 | 218 554.00 | | 164 562.00 |
EA Other liabilities | 126 229.00 | | | 126 229.00 |
EC TOTAL (IV) | 347 313.00 | 278 195.00 | | 347 313.00 |
EE Grand total (I to V) | 838 218.00 | 764 064.00 | | 838 218.00 |
EG Accrued income and payables due within one year | 347 313.00 | 278 195.00 | | 347 313.00 |
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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 | 497 128.00 | | 497 128.00 | 497 128.00 |
FJ Net sales | 497 128.00 | | 497 128.00 | 497 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 128.00 | |
FW Other purchases and external expenses | | | 171 273.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 223 920.00 | |
FZ Social Security Contributions | | | 80 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 489 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 692.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 989.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 13 639.00 | | |
HD Total exceptional income (VII) | | 13 639.00 | | |
HE Exceptional expenses on management operations | 1 720.00 | 15 682.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 15 682.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | -2 043.00 | | -1 720.00 |
HK Income tax | 936.00 | 2 515.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 128.00 | 517 213.00 | | 497 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 092.00 | 516 638.00 | | 492 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | 576.00 | | 5 036.00 |
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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 | 435 432.00 | | 1 841.00 | 435 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 437 273.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 292.00 | | 1 841.00 | 86 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 21 638.00 | 10 578.00 | | 21 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 638.00 | 10 578.00 | | 21 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 829.00 | | | 30 829.00 |
7B Total provisions for depreciation | 30 829.00 | | | 30 829.00 |
7C Grand total | 30 829.00 | | | 30 829.00 |
UE of which provisions and reversals: - Operating | | | 30 595.00 | |
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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 | 27 830.00 | 27 830.00 | | 27 830.00 |
8C Staff and Related Accounts | 39 642.00 | 39 642.00 | | 39 642.00 |
8D Social Security and Other Social Organizations | 20 637.00 | 20 637.00 | | 20 637.00 |
8E Income Taxes | 11 704.00 | 11 704.00 | | 11 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 229.00 | 126 229.00 | | 126 229.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 293 566.00 | 293 566.00 | | 293 566.00 |
UY Staff and related accounts | 23 146.00 | 23 146.00 | | 23 146.00 |
VA Doubtful or disputed receivables | 73 685.00 | 73 685.00 | | 73 685.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VH Loans with a maturity of more than one year at origin | 15 801.00 | 15 801.00 | | 15 801.00 |
VI Group and Associates | 12 891.00 | 12 891.00 | | 12 891.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 15 329.00 | | | 15 329.00 |
VM Income taxes | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 891.00 | 41 891.00 | | 41 891.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 936.00 | 436 796.00 | 1 140.00 | 437 936.00 |
VW VAT | 139 195.00 | 139 195.00 | | 139 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 313.00 | 347 313.00 | | 347 313.00 |
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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 | 3 046.00 | -200.00 | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 254.00 | 3 998.00 | | 7 254.00 |
ST Other accounts | 64 180.00 | 38 758.00 | | 64 180.00 |
XQ Rental, rental and co-ownership charges | 87 838.00 | 57 415.00 | | 87 838.00 |
YT Subcontracting | 12 000.00 | 11 379.00 | | 12 000.00 |
YW Business tax | 483.00 | 477.00 | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | 277.00 | | 3 529.00 |
YY Amount of VAT collected | 51 436.00 | 66 016.00 | | 51 436.00 |
YZ Total deductible VAT on goods and services | 8 195.00 | 17 508.00 | | 8 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 273.00 | 111 551.00 | | 171 273.00 |
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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 | 4.00 | | | 4.00 |
