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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 | 10 616.00 | 5 786.00 | 4 830.00 | 10 616.00 |
BD Other fixed assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 17 308.00 | 5 786.00 | 11 522.00 | 17 308.00 |
BX Customers and related accounts | 66 389.00 | 2 912.00 | 63 478.00 | 66 389.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CF Cash and cash equivalents | 102 662.00 | | 102 662.00 | 102 662.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 191 796.00 | 2 912.00 | 188 885.00 | 191 796.00 |
CO Grand total (0 to V) | 209 104.00 | 8 697.00 | 200 407.00 | 209 104.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 804.00 | | | 12 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 348.00 | | | 28 348.00 |
DL TOTAL (I) | 49 952.00 | | | 49 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753.00 | | | 2 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 953.00 | | | 8 953.00 |
DX Trade payables and related accounts | 73 532.00 | | | 73 532.00 |
DY Tax and social security liabilities | 61 840.00 | | | 61 840.00 |
EA Other liabilities | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 150 455.00 | | | 150 455.00 |
EE Grand total (I to V) | 200 407.00 | | | 200 407.00 |
EG Accrued income and payables due within one year | 149 261.00 | | | 149 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 844 831.00 | | 844 831.00 | 844 831.00 |
FJ Net sales | 845 071.00 | | 845 071.00 | 845 071.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 846 553.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 624 923.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 130 402.00 | |
FZ Social Security Contributions | | | 52 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 819 599.00 | |
GG - OPERATING RESULT (I - II) | | | 26 954.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 368.00 | | | 18 368.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 219.00 | | | 848 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 871.00 | | | 819 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 348.00 | | | 28 348.00 |
HP References: Equipment leasing | 6 022.00 | | | 6 022.00 |
HQ References: Real Estate Leasing | 6 022.00 | | | 6 022.00 |
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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 | 20 379.00 | | | 20 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 193.00 | 6 692.00 | |
I4 DECREASES Grand Total | | 3 072.00 | 17 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 879.00 | 10 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 495.00 | | | 12 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | | 7 885.00 |
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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 | 5 416.00 | 2 249.00 | 1 879.00 | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 416.00 | 2 249.00 | 1 879.00 | 5 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 912.00 | | | 2 912.00 |
7B Total provisions for depreciation | 2 912.00 | | | 2 912.00 |
7C Grand total | 2 912.00 | | | 2 912.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8B Suppliers and Related Accounts | 73 532.00 | 73 532.00 | | 73 532.00 |
8C Staff and Related Accounts | 15 348.00 | 15 348.00 | | 15 348.00 |
8D Social Security and Other Social Organizations | 31 092.00 | 31 092.00 | | 31 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 62 907.00 | | | 62 907.00 |
VA Doubtful or disputed receivables | 3 482.00 | | | 3 482.00 |
VB VAT | 13 792.00 | | | 13 792.00 |
VH Loans with a maturity of more than one year at origin | 2 753.00 | 1 559.00 | 1 194.00 | 2 753.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VK Loans repaid during the year | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 8 693.00 | | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 025.00 | 89 135.00 | 4 890.00 | 94 025.00 |
VW VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 455.00 | 149 261.00 | 1 194.00 | 150 455.00 |
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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 | 7 960.00 | | | 7 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 348.00 | | | 5 348.00 |
ST Other accounts | 29 451.00 | | | 29 451.00 |
XQ Rental, rental and co-ownership charges | 24 877.00 | | | 24 877.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 565 248.00 | | | 565 248.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 828.00 | | | 8 828.00 |
YY Amount of VAT collected | 161 770.00 | | | 161 770.00 |
YZ Total deductible VAT on goods and services | 113 502.00 | | | 113 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 923.00 | | | 624 923.00 |
