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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 57 710.00 | 33 617.00 | 24 093.00 | 57 710.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 103 827.00 | 33 617.00 | 70 210.00 | 103 827.00 |
BX Customers and related accounts | 68 533.00 | | 68 533.00 | 68 533.00 |
BZ Other receivables | 194 793.00 | | 194 793.00 | 194 793.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 266 578.00 | | 266 578.00 | 266 578.00 |
CO Grand total (0 to V) | 370 405.00 | 33 617.00 | 336 788.00 | 370 405.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 782.00 | 87 724.00 | | 99 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 220.00 | 12 059.00 | | 32 220.00 |
DL TOTAL (I) | 137 503.00 | 105 282.00 | | 137 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428.00 | | | 2 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 17 520.00 | 15 053.00 | | 17 520.00 |
DY Tax and social security liabilities | 176 593.00 | 100 697.00 | | 176 593.00 |
EA Other liabilities | 2 743.00 | 2 532.00 | | 2 743.00 |
EC TOTAL (IV) | 199 285.00 | 118 350.00 | | 199 285.00 |
EE Grand total (I to V) | 336 788.00 | 223 632.00 | | 336 788.00 |
EG Accrued income and payables due within one year | 199 285.00 | 118 350.00 | | 199 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 428.00 | | | 2 428.00 |
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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 | 516 242.00 | | 516 242.00 | 516 242.00 |
FJ Net sales | 516 242.00 | | 516 242.00 | 516 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 417.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 565 692.00 | |
FW Other purchases and external expenses | | | 231 928.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 206 341.00 | |
FZ Social Security Contributions | | | 45 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 188.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 496 878.00 | |
GG - OPERATING RESULT (I - II) | | | 68 814.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 417.00 | 1 658.00 | | 49 417.00 |
A2 TOTAL ASSETS | 3 480.00 | 2 037.00 | | 3 480.00 |
HA Exceptional income from management transactions | 11 060.00 | 594.00 | | 11 060.00 |
HD Total exceptional income (VII) | 11 060.00 | 594.00 | | 11 060.00 |
HE Exceptional expenses on management operations | 22 573.00 | 917.00 | | 22 573.00 |
HF Exceptional expenses on capital transactions | 2 551.00 | | | 2 551.00 |
HH Total exceptional expenses (VIII) | 25 124.00 | 917.00 | | 25 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 063.00 | -323.00 | | -14 063.00 |
HK Income tax | 21 686.00 | 2 290.00 | | 21 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 752.00 | 315 299.00 | | 576 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 532.00 | 303 240.00 | | 544 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 220.00 | 12 059.00 | | 32 220.00 |
HP References: Equipment leasing | 3 809.00 | 3 809.00 | | 3 809.00 |
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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 | 86 518.00 | | 21 498.00 | 86 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 4 189.00 | 103 827.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 189.00 | 57 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 518.00 | | 21 381.00 | 40 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117.00 | |
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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 | 27 067.00 | 8 188.00 | 1 638.00 | 27 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 067.00 | 8 188.00 | 1 638.00 | 27 067.00 |
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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
8C Staff and Related Accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
8D Social Security and Other Social Organizations | 84 248.00 | 84 248.00 | | 84 248.00 |
8E Income Taxes | 18 479.00 | 18 479.00 | | 18 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 68 533.00 | 68 533.00 | | 68 533.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 22 632.00 | 22 632.00 | | 22 632.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 026.00 | 172 026.00 | | 172 026.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 232.00 | 266 232.00 | | 266 232.00 |
VW VAT | 50 054.00 | 50 054.00 | | 50 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 285.00 | 199 285.00 | | 199 285.00 |
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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 | 3 497.00 | 2 767.00 | | 3 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 931.00 | 11 781.00 | | 6 931.00 |
ST Other accounts | 212 656.00 | 94 045.00 | | 212 656.00 |
XQ Rental, rental and co-ownership charges | 11 257.00 | 4 000.00 | | 11 257.00 |
YT Subcontracting | 1 084.00 | 1 087.00 | | 1 084.00 |
YW Business tax | 1 360.00 | 2 283.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | 5 050.00 | | 4 857.00 |
YY Amount of VAT collected | 81 080.00 | 62 605.00 | | 81 080.00 |
YZ Total deductible VAT on goods and services | 16 633.00 | 11 100.00 | | 16 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 928.00 | 110 913.00 | | 231 928.00 |
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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 | 6.00 | | | 6.00 |
