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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 | 983.00 | 147.00 | 836.00 | 983.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 283.00 | 147.00 | 1 136.00 | 1 283.00 |
BX Customers and related accounts | 752 013.00 | 28 392.00 | 723 621.00 | 752 013.00 |
BZ Other receivables | 90 538.00 | | 90 538.00 | 90 538.00 |
CF Cash and cash equivalents | 37 075.00 | | 37 075.00 | 37 075.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 888 689.00 | 28 392.00 | 860 297.00 | 888 689.00 |
CO Grand total (0 to V) | 889 972.00 | 28 539.00 | 861 433.00 | 889 972.00 |
CR Shares due in more than one year | 34 070.00 | | | 34 070.00 |
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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 | 272 101.00 | 187 032.00 | | 272 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 893.00 | 105 069.00 | | 60 893.00 |
DL TOTAL (I) | 338 494.00 | 297 601.00 | | 338 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 4 972.00 | | 1 195.00 |
DX Trade payables and related accounts | 229 630.00 | 259 374.00 | | 229 630.00 |
DY Tax and social security liabilities | 290 792.00 | 243 066.00 | | 290 792.00 |
EA Other liabilities | 1 322.00 | 1 322.00 | | 1 322.00 |
EC TOTAL (IV) | 522 939.00 | 508 748.00 | | 522 939.00 |
EE Grand total (I to V) | 861 433.00 | 806 349.00 | | 861 433.00 |
EG Accrued income and payables due within one year | 517 261.00 | 508 748.00 | | 517 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 114 117.00 | | 1 114 117.00 | 1 114 117.00 |
FJ Net sales | 1 114 117.00 | | 1 114 117.00 | 1 114 117.00 |
FR Total operating income (I) | | | 1 114 117.00 | |
FU Purchases of raw materials and other supplies | | | 79 505.00 | |
FW Other purchases and external expenses | | | 348 248.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 457 294.00 | |
FZ Social Security Contributions | | | 101 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 996 414.00 | |
GG - OPERATING RESULT (I - II) | | | 117 703.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | 608.00 | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | 608.00 | | 4 651.00 |
HE Exceptional expenses on management operations | 50 177.00 | 227.00 | | 50 177.00 |
HH Total exceptional expenses (VIII) | 50 177.00 | 227.00 | | 50 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 526.00 | 381.00 | | -45 526.00 |
HK Income tax | 10 447.00 | 31 339.00 | | 10 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 768.00 | 1 440 186.00 | | 1 118 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 875.00 | 1 335 117.00 | | 1 057 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 893.00 | 105 069.00 | | 60 893.00 |
HP References: Equipment leasing | 4 725.00 | 4 725.00 | | 4 725.00 |
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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 | 300.00 | | 983.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 392.00 | | | 28 392.00 |
7B Total provisions for depreciation | 28 392.00 | | | 28 392.00 |
7C Grand total | 28 392.00 | | | 28 392.00 |
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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 | 229 630.00 | 229 630.00 | | 229 630.00 |
8C Staff and Related Accounts | 37 552.00 | 37 552.00 | | 37 552.00 |
8D Social Security and Other Social Organizations | 102 668.00 | 102 668.00 | | 102 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 717 943.00 | | | 717 943.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 34 070.00 | | | 34 070.00 |
VB VAT | 32 882.00 | | | 32 882.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VM Income taxes | 42 196.00 | | | 42 196.00 |
VP Miscellaneous | 11 860.00 | | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VS Prepaid expenses | 9 062.00 | | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 914.00 | 817 544.00 | 34 370.00 | 851 914.00 |
VW VAT | 140 643.00 | 134 965.00 | 5 678.00 | 140 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 939.00 | 517 261.00 | 5 678.00 | 522 939.00 |
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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 | 8 012.00 | 6 212.00 | | 8 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 365.00 | 1 356.00 | | 1 365.00 |
ST Other accounts | 83 249.00 | 62 223.00 | | 83 249.00 |
XQ Rental, rental and co-ownership charges | 9 838.00 | 14 379.00 | | 9 838.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 8 055.00 | 12 780.00 | | 8 055.00 |
YT Subcontracting | 253 796.00 | 452 369.00 | | 253 796.00 |
YW Business tax | 1 243.00 | 571.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 255.00 | 6 783.00 | | 9 255.00 |
YY Amount of VAT collected | 223 108.00 | 294 653.00 | | 223 108.00 |
YZ Total deductible VAT on goods and services | 88 608.00 | 112 595.00 | | 88 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 248.00 | 530 328.00 | | 348 248.00 |
