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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 | 33 260.00 | 27 131.00 | 6 129.00 | 33 260.00 |
BH Other financial assets | 18 697.00 | | 18 697.00 | 18 697.00 |
BJ TOTAL (I) | 51 956.00 | 27 131.00 | 24 825.00 | 51 956.00 |
BX Customers and related accounts | 94 930.00 | 9 834.00 | 85 095.00 | 94 930.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 39 965.00 | | 39 965.00 | 39 965.00 |
CJ TOTAL (II) | 138 439.00 | 9 834.00 | 128 604.00 | 138 439.00 |
CO Grand total (0 to V) | 190 395.00 | 36 965.00 | 153 430.00 | 190 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 7 144.00 | | | 7 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 778.00 | | | 50 778.00 |
DL TOTAL (I) | 58 021.00 | | | 58 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 25 254.00 | | | 25 254.00 |
DY Tax and social security liabilities | 53 384.00 | | | 53 384.00 |
EA Other liabilities | 15 153.00 | | | 15 153.00 |
EC TOTAL (IV) | 95 408.00 | | | 95 408.00 |
EE Grand total (I to V) | 153 430.00 | | | 153 430.00 |
EG Accrued income and payables due within one year | 95 408.00 | | | 95 408.00 |
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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 | 577 163.00 | 8 654.00 | 585 817.00 | 577 163.00 |
FJ Net sales | 577 163.00 | 8 654.00 | 585 817.00 | 577 163.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 586 031.00 | |
FW Other purchases and external expenses | | | 326 677.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 87 929.00 | |
FZ Social Security Contributions | | | 29 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 834.00 | |
GE Other Expenses | | | 67 468.00 | |
GF Total Operating Expenses (II) | | | 526 288.00 | |
GG - OPERATING RESULT (I - II) | | | 59 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 343.00 | | | 25 343.00 |
A4 Equity method investments | 67 189.00 | | | 67 189.00 |
HE Exceptional expenses on management operations | 4 817.00 | | | 4 817.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 817.00 | | | -4 817.00 |
HK Income tax | 4 148.00 | | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 031.00 | | | 586 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 254.00 | | | 535 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 778.00 | | | 50 778.00 |
HP References: Equipment leasing | 1 217.00 | | | 1 217.00 |
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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 | 46 506.00 | | 5 450.00 | 46 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 697.00 | |
I4 DECREASES Grand Total | | | 51 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 831.00 | | 3 428.00 | 29 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 675.00 | | 2 022.00 | 16 675.00 |
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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 | 23 055.00 | 4 076.00 | | 23 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 055.00 | 4 076.00 | | 23 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 834.00 | | |
7B Total provisions for depreciation | | 9 834.00 | | |
7C Grand total | | 9 834.00 | | |
UE of which provisions and reversals: - Operating | | 9 834.00 | | |
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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 | 25 254.00 | 25 254.00 | | 25 254.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
UT Other financial assets | 18 697.00 | | | 18 697.00 |
UX Other trade receivables | 94 930.00 | | | 94 930.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 170.00 | 98 474.00 | 18 697.00 | 117 170.00 |
VW VAT | 35 175.00 | 35 175.00 | | 35 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 408.00 | 95 408.00 | | 95 408.00 |
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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 | 7.00 | | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 701.00 | | | 197 701.00 |
ST Other accounts | 91 411.00 | | | 91 411.00 |
XQ Rental, rental and co-ownership charges | 33 289.00 | | | 33 289.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 277.00 | | | 4 277.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | | | 516.00 |
YY Amount of VAT collected | 100 885.00 | | | 100 885.00 |
YZ Total deductible VAT on goods and services | 37 927.00 | | | 37 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 677.00 | | | 326 677.00 |
