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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AP Buildings | 616.00 | | 616.00 | 616.00 |
AT Other tangible assets | 78 707.00 | 41 763.00 | 36 943.00 | 78 707.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 21 726.00 | | 21 726.00 | 21 726.00 |
BJ TOTAL (I) | 457 049.00 | 41 763.00 | 415 285.00 | 457 049.00 |
BX Customers and related accounts | 164 981.00 | 25 446.00 | 139 535.00 | 164 981.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 60 224.00 | | 60 224.00 | 60 224.00 |
CJ TOTAL (II) | 239 741.00 | 25 446.00 | 214 295.00 | 239 741.00 |
CO Grand total (0 to V) | 696 790.00 | 67 209.00 | 629 581.00 | 696 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | | | 300 100.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DH Retained earnings | 65 680.00 | | | 65 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 985.00 | | | 7 985.00 |
DL TOTAL (I) | 374 063.00 | | | 374 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 561.00 | | | 36 561.00 |
DY Tax and social security liabilities | 216 647.00 | | | 216 647.00 |
DZ Fixed asset liabilities and related accounts | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 255 518.00 | | | 255 518.00 |
EE Grand total (I to V) | 629 581.00 | | | 629 581.00 |
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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 | 436 763.00 | | 436 763.00 | 436 763.00 |
FJ Net sales | 436 763.00 | | 436 763.00 | 436 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 437 562.00 | |
FW Other purchases and external expenses | | | 293 114.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 103 263.00 | |
FZ Social Security Contributions | | | 16 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 427 278.00 | |
GG - OPERATING RESULT (I - II) | | | 10 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | | | 1 211.00 |
A2 TOTAL ASSETS | 6 528.00 | | | 6 528.00 |
HC Reversals of provisions and transfers of expenses | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 119.00 | | | 438 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 135.00 | | | 430 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 985.00 | | | 7 985.00 |
HP References: Equipment leasing | 2 579.00 | | | 2 579.00 |
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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 | 445 198.00 | | 11 850.00 | 445 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 726.00 | |
I4 DECREASES Grand Total | | | 457 049.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 472.00 | | 11 850.00 | 67 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 726.00 | | | 141 726.00 |
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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 | 28 145.00 | 13 618.00 | | 28 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 145.00 | 13 618.00 | | 28 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 446.00 | | | 25 446.00 |
7B Total provisions for depreciation | 25 446.00 | | | 25 446.00 |
7C Grand total | 25 446.00 | | | 25 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 716.00 | 33 716.00 | | 33 716.00 |
8C Staff and Related Accounts | 49 279.00 | 49 279.00 | | 49 279.00 |
8D Social Security and Other Social Organizations | 135 032.00 | 135 032.00 | | 135 032.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 21 726.00 | | 21 726.00 | 21 726.00 |
UX Other trade receivables | 134 446.00 | 134 446.00 | | 134 446.00 |
VA Doubtful or disputed receivables | 30 535.00 | 30 535.00 | | 30 535.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 2 845.00 | 2 845.00 | 2.00 | 2 845.00 |
VN Other taxes, similar payments | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 243.00 | 179 517.00 | 141 726.00 | 321 243.00 |
VW VAT | 29 881.00 | 29 881.00 | | 29 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 518.00 | 255 518.00 | | 255 518.00 |
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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 | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 908.00 | | | 78 908.00 |
ST Other accounts | 46 729.00 | | | 46 729.00 |
XQ Rental, rental and co-ownership charges | 164 432.00 | | | 164 432.00 |
YT Subcontracting | 3 045.00 | | | 3 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
YY Amount of VAT collected | 121 389.00 | | | 121 389.00 |
YZ Total deductible VAT on goods and services | 44 031.00 | | | 44 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 114.00 | | | 293 114.00 |
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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 | 1.00 | | | 1.00 |
