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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 20 049.00 | 16 718.00 | 3 332.00 | 20 049.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 22 855.00 | 17 567.00 | 5 288.00 | 22 855.00 |
BX Customers and related accounts | 227 768.00 | 19 534.00 | 208 234.00 | 227 768.00 |
BZ Other receivables | 23 386.00 | | 23 386.00 | 23 386.00 |
CF Cash and cash equivalents | 24 732.00 | | 24 732.00 | 24 732.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 280 149.00 | 19 534.00 | 260 615.00 | 280 149.00 |
CO Grand total (0 to V) | 303 003.00 | 37 100.00 | 265 903.00 | 303 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 739.00 | 5 698.00 | | 48 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 670.00 | 43 040.00 | | 29 670.00 |
DL TOTAL (I) | 87 209.00 | 57 539.00 | | 87 209.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 207.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 175.00 | | 1 747.00 |
DX Trade payables and related accounts | 64 303.00 | 22 900.00 | | 64 303.00 |
DY Tax and social security liabilities | 75 678.00 | 78 857.00 | | 75 678.00 |
DZ Fixed asset liabilities and related accounts | | 389.00 | | |
EA Other liabilities | 35 594.00 | 6 691.00 | | 35 594.00 |
EB Prepaid income (2) | 1 138.00 | 1 138.00 | | 1 138.00 |
EC TOTAL (IV) | 178 694.00 | 110 356.00 | | 178 694.00 |
EE Grand total (I to V) | 265 903.00 | 167 895.00 | | 265 903.00 |
EG Accrued income and payables due within one year | 178 694.00 | 110 356.00 | | 178 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 207.00 | | 235.00 |
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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 | 406 727.00 | | 406 727.00 | 406 727.00 |
FJ Net sales | 406 727.00 | | 406 727.00 | 406 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 599.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 434 354.00 | |
FW Other purchases and external expenses | | | 201 688.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 119 206.00 | |
FZ Social Security Contributions | | | 44 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 763.00 | |
GE Other Expenses | | | 24 076.00 | |
GF Total Operating Expenses (II) | | | 402 479.00 | |
GG - OPERATING RESULT (I - II) | | | 31 875.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | 3 536.00 | | 3 536.00 |
HA Exceptional income from management transactions | 325.00 | 252.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 252.00 | | 325.00 |
HE Exceptional expenses on management operations | 1 697.00 | 1 197.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 1 197.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -945.00 | | -1 372.00 |
HK Income tax | | 1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 679.00 | 302 938.00 | | 434 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 009.00 | 259 897.00 | | 405 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 670.00 | 43 040.00 | | 29 670.00 |
HP References: Equipment leasing | 7 012.00 | 7 011.00 | | 7 012.00 |
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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 | 23 341.00 | | 1 379.00 | 23 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | 1 866.00 | 22 855.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866.00 | 20 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 536.00 | | 1 379.00 | 20 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 16 560.00 | 2 873.00 | 1 866.00 | 16 560.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 711.00 | 2 873.00 | 1 866.00 | 15 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 834.00 | 6 763.00 | 24 064.00 | 36 834.00 |
7B Total provisions for depreciation | 36 834.00 | 6 763.00 | 24 064.00 | 36 834.00 |
7C Grand total | 36 834.00 | 6 763.00 | 24 064.00 | 36 834.00 |
UE of which provisions and reversals: - Operating | | 6 763.00 | 24 064.00 | |
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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 | 64 303.00 | 64 303.00 | | 64 303.00 |
8C Staff and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 25 355.00 | 25 355.00 | | 25 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 594.00 | 35 594.00 | | 35 594.00 |
8L Deferred income | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 198 767.00 | | | 198 767.00 |
UY Staff and related accounts | 3 323.00 | | | 3 323.00 |
VA Doubtful or disputed receivables | 29 001.00 | | | 29 001.00 |
VB VAT | 15 974.00 | | | 15 974.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VM Income taxes | 3 936.00 | | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 4 263.00 | | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 373.00 | 228 373.00 | 29 001.00 | 257 373.00 |
VW VAT | 30 070.00 | 30 070.00 | | 30 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 694.00 | 178 694.00 | | 178 694.00 |
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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 | 2 349.00 | 2 644.00 | | 2 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 175.00 | 10 230.00 | | 12 175.00 |
ST Other accounts | 36 589.00 | 34 647.00 | | 36 589.00 |
XQ Rental, rental and co-ownership charges | 16 253.00 | 18 445.00 | | 16 253.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 9 934.00 | 16 946.00 | | 9 934.00 |
YT Subcontracting | 136 672.00 | 9 392.00 | | 136 672.00 |
YW Business tax | 592.00 | 589.00 | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 941.00 | 3 233.00 | | 2 941.00 |
YY Amount of VAT collected | 81 345.00 | 53 023.00 | | 81 345.00 |
YZ Total deductible VAT on goods and services | 23 212.00 | 6 758.00 | | 23 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 688.00 | 72 714.00 | | 201 688.00 |
