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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 | 113 123.00 | 55 743.00 | 57 380.00 | 113 123.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 113 223.00 | 55 743.00 | 57 480.00 | 113 223.00 |
BX Customers and related accounts | 381 806.00 | | 381 806.00 | 381 806.00 |
BZ Other receivables | 42 662.00 | | 42 662.00 | 42 662.00 |
CF Cash and cash equivalents | 37 511.00 | | 37 511.00 | 37 511.00 |
CH Prepaid expenses | 35 422.00 | | 35 422.00 | 35 422.00 |
CJ TOTAL (II) | 497 402.00 | | 497 402.00 | 497 402.00 |
CO Grand total (0 to V) | 610 625.00 | 55 743.00 | 554 881.00 | 610 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 700.00 | 73 700.00 | | 73 700.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DH Retained earnings | 113 166.00 | 96 276.00 | | 113 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 652.00 | 16 890.00 | | 53 652.00 |
DL TOTAL (I) | 284 688.00 | 231 036.00 | | 284 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 5 747.00 | | 3 773.00 |
DX Trade payables and related accounts | 23 659.00 | 24 697.00 | | 23 659.00 |
DY Tax and social security liabilities | 242 761.00 | 149 636.00 | | 242 761.00 |
EA Other liabilities | | 1 095.00 | | |
EC TOTAL (IV) | 270 193.00 | 181 175.00 | | 270 193.00 |
EE Grand total (I to V) | 554 881.00 | 412 211.00 | | 554 881.00 |
EG Accrued income and payables due within one year | 270 193.00 | 181 175.00 | | 270 193.00 |
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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 | 1 484 502.00 | 65 190.00 | 1 549 692.00 | 1 484 502.00 |
FJ Net sales | 1 484 502.00 | 65 190.00 | 1 549 692.00 | 1 484 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 552 116.00 | |
FW Other purchases and external expenses | | | 222 986.00 | |
FX Taxes, duties, and similar payments | | | 34 386.00 | |
FY Salaries and Wages | | | 794 820.00 | |
FZ Social Security Contributions | | | 417 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 914.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 483 125.00 | |
GG - OPERATING RESULT (I - II) | | | 68 991.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 216.00 | 2 215.00 | | 2 216.00 |
A2 TOTAL ASSETS | 134 296.00 | 81 249.00 | | 134 296.00 |
HB Exceptional income from capital transactions | | 29 667.00 | | |
HD Total exceptional income (VII) | | 29 667.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 660.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 705.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 24 961.00 | | -90.00 |
HK Income tax | 12 949.00 | 3 282.00 | | 12 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 116.00 | 1 059 928.00 | | 1 552 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 463.00 | 1 043 038.00 | | 1 498 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 652.00 | 16 890.00 | | 53 652.00 |
HP References: Equipment leasing | 13 820.00 | 12 798.00 | | 13 820.00 |
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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 | 92 592.00 | | 20 631.00 | 92 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 113 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 492.00 | | 20 631.00 | 92 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 42 829.00 | 12 914.00 | | 42 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 829.00 | 12 914.00 | | 42 829.00 |
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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 | 23 659.00 | 23 659.00 | | 23 659.00 |
8C Staff and Related Accounts | 24 488.00 | 24 488.00 | | 24 488.00 |
8D Social Security and Other Social Organizations | 113 257.00 | 113 257.00 | | 113 257.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 381 806.00 | | | 381 806.00 |
UY Staff and related accounts | 13 300.00 | | | 13 300.00 |
VB VAT | 8 995.00 | | | 8 995.00 |
VI Group and Associates | 3 773.00 | 3 773.00 | | 3 773.00 |
VM Income taxes | 2 173.00 | | | 2 173.00 |
VP Miscellaneous | 17 729.00 | | | 17 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 582.00 | 11 582.00 | | 11 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 35 422.00 | | | 35 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 990.00 | 459 890.00 | 100.00 | 459 990.00 |
VW VAT | 93 433.00 | 93 433.00 | | 93 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 193.00 | 270 193.00 | | 270 193.00 |
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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 | 32 989.00 | 24 866.00 | | 32 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 968.00 | 16 458.00 | | 22 968.00 |
ST Other accounts | 171 997.00 | 132 854.00 | | 171 997.00 |
XQ Rental, rental and co-ownership charges | 24 086.00 | 23 967.00 | | 24 086.00 |
YP Average staff number | 19.00 | 9.00 | | 19.00 |
YQ Equipment leasing commitment | 47 051.00 | 55 065.00 | | 47 051.00 |
YT Subcontracting | 3 934.00 | 37 588.00 | | 3 934.00 |
YW Business tax | 1 397.00 | 1 701.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 386.00 | 26 567.00 | | 34 386.00 |
YY Amount of VAT collected | 296 900.00 | 202 800.00 | | 296 900.00 |
YZ Total deductible VAT on goods and services | 19 314.00 | 8 430.00 | | 19 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 986.00 | 210 867.00 | | 222 986.00 |
