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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 | 19 014.00 | 3 050.00 | 15 964.00 | 19 014.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 21 214.00 | 3 050.00 | 18 164.00 | 21 214.00 |
BX Customers and related accounts | 176 721.00 | 33 687.00 | 143 034.00 | 176 721.00 |
BZ Other receivables | 10 647.00 | | 10 647.00 | 10 647.00 |
CF Cash and cash equivalents | 65 488.00 | | 65 488.00 | 65 488.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 253 266.00 | 33 687.00 | 219 580.00 | 253 266.00 |
CO Grand total (0 to V) | 274 480.00 | 36 736.00 | 237 744.00 | 274 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 880.00 | 18 590.00 | | 65 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 197.00 | 47 290.00 | | 44 197.00 |
DL TOTAL (I) | 116 677.00 | 72 480.00 | | 116 677.00 |
DU Loans and Debts from Credit Institutions (3) | 14 902.00 | 2 245.00 | | 14 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 517.00 | | 278.00 |
DX Trade payables and related accounts | 25 639.00 | 25 144.00 | | 25 639.00 |
DY Tax and social security liabilities | 80 248.00 | 73 917.00 | | 80 248.00 |
EC TOTAL (IV) | 121 067.00 | 101 822.00 | | 121 067.00 |
EE Grand total (I to V) | 237 744.00 | 174 302.00 | | 237 744.00 |
EG Accrued income and payables due within one year | 112 175.00 | 101 822.00 | | 112 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 31.00 | | 4.00 |
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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 | | | | |
FG Production sold - services | 601 244.00 | | 601 244.00 | 601 244.00 |
FJ Net sales | 601 244.00 | | 601 244.00 | 601 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 609 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FW Other purchases and external expenses | | | 267 451.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 238 778.00 | |
FZ Social Security Contributions | | | 42 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 559 360.00 | |
GG - OPERATING RESULT (I - II) | | | 50 002.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | 4 839.00 | | 8 077.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 074.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 209.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 792.00 | | -135.00 |
HK Income tax | 5 521.00 | 6 410.00 | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 483.00 | 471 481.00 | | 609 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 287.00 | 424 191.00 | | 565 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 197.00 | 47 290.00 | | 44 197.00 |
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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 | 1 252.00 | | 19 962.00 | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 21 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | 17 762.00 | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 866.00 | 2 184.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 2 184.00 | | 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 687.00 | | | 33 687.00 |
7B Total provisions for depreciation | 33 687.00 | | | 33 687.00 |
7C Grand total | 33 687.00 | | | 33 687.00 |
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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 | 25 639.00 | 25 639.00 | | 25 639.00 |
8C Staff and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8D Social Security and Other Social Organizations | 18 675.00 | 18 675.00 | | 18 675.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 136 385.00 | | | 136 385.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 40 336.00 | | | 40 336.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 14 898.00 | 6 006.00 | 8 892.00 | 14 898.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 316.00 | | | 4 316.00 |
VM Income taxes | 7 528.00 | | | 7 528.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 978.00 | 187 778.00 | 2 200.00 | 189 978.00 |
VW VAT | 42 072.00 | 42 072.00 | | 42 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 067.00 | 112 175.00 | 8 892.00 | 121 067.00 |
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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 | 6 189.00 | 5 821.00 | | 6 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 442.00 | 2 722.00 | | 2 442.00 |
ST Other accounts | 158 045.00 | 128 394.00 | | 158 045.00 |
XQ Rental, rental and co-ownership charges | 2 088.00 | 945.00 | | 2 088.00 |
YP Average staff number | 14.00 | 21.00 | | 14.00 |
YT Subcontracting | 104 877.00 | 17 929.00 | | 104 877.00 |
YW Business tax | 86.00 | 356.00 | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 275.00 | 6 177.00 | | 6 275.00 |
YY Amount of VAT collected | 120 248.00 | 93 266.00 | | 120 248.00 |
YZ Total deductible VAT on goods and services | 25 249.00 | 7 948.00 | | 25 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 451.00 | 149 989.00 | | 267 451.00 |
