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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 055.00 | 10 799.00 | 2 256.00 | 13 055.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 24 311.00 | 11 559.00 | 12 752.00 | 24 311.00 |
BX Customers and related accounts | 159 199.00 | 28 932.00 | 130 268.00 | 159 199.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 63 744.00 | | 63 744.00 | 63 744.00 |
CJ TOTAL (II) | 224 243.00 | 28 932.00 | 195 312.00 | 224 243.00 |
CO Grand total (0 to V) | 248 554.00 | 40 491.00 | 208 063.00 | 248 554.00 |
CU Other investments | 760.00 | 760.00 | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 93 165.00 | | | 93 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 101.00 | | | 36 101.00 |
DL TOTAL (I) | 137 516.00 | | | 137 516.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 62 033.00 | | | 62 033.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 70 548.00 | | | 70 548.00 |
EE Grand total (I to V) | 208 063.00 | | | 208 063.00 |
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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 | 403 842.00 | | 403 842.00 | 403 842.00 |
FJ Net sales | 403 842.00 | | 403 842.00 | 403 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 421.00 | |
FR Total operating income (I) | | | 420 263.00 | |
FW Other purchases and external expenses | | | 229 953.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 89 026.00 | |
FZ Social Security Contributions | | | 25 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 932.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 377 295.00 | |
GG - OPERATING RESULT (I - II) | | | 42 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 527.00 | | | 2 527.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | 6 087.00 | | | 6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 738.00 | | | 420 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 637.00 | | | 384 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 101.00 | | | 36 101.00 |
HP References: Equipment leasing | 1 945.00 | | | 1 945.00 |
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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 | 24 311.00 | | | 24 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 256.00 | |
I4 DECREASES Grand Total | | | 24 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 055.00 | | | 13 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 256.00 | | | 11 256.00 |
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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 | 8 965.00 | 1 835.00 | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 965.00 | 1 835.00 | | 8 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 421.00 | 28 932.00 | 16 421.00 | 16 421.00 |
7B Total provisions for depreciation | 17 181.00 | 28 932.00 | 16 421.00 | 17 181.00 |
7C Grand total | 17 181.00 | 28 932.00 | 16 421.00 | 17 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 932.00 | 16 421.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
8E Income Taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 10 496.00 | | | 10 496.00 |
UX Other trade receivables | 113 150.00 | | | 113 150.00 |
VA Doubtful or disputed receivables | 46 049.00 | | | 46 049.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 995.00 | 160 499.00 | 10 496.00 | 170 995.00 |
VW VAT | 31 172.00 | 31 172.00 | | 31 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 548.00 | 70 548.00 | | 70 548.00 |
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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 | 656.00 | | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 647.00 | | | 1 647.00 |
ST Other accounts | 51 061.00 | | | 51 061.00 |
XQ Rental, rental and co-ownership charges | 37 200.00 | | | 37 200.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1 945.00 | | | 1 945.00 |
YT Subcontracting | 140 046.00 | | | 140 046.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 087.00 | | | 1 087.00 |
YY Amount of VAT collected | 78 060.00 | | | 78 060.00 |
YZ Total deductible VAT on goods and services | 290.00 | | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 953.00 | | | 229 953.00 |
