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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 472.00 | | 472.00 | 472.00 |
AT Other tangible assets | 28 312.00 | 9 241.00 | 19 071.00 | 28 312.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 35 700.00 | 9 241.00 | 26 459.00 | 35 700.00 |
BX Customers and related accounts | 203 681.00 | | 203 681.00 | 203 681.00 |
BZ Other receivables | 18 551.00 | | 18 551.00 | 18 551.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 46 550.00 | | 46 550.00 | 46 550.00 |
CJ TOTAL (II) | 338 782.00 | | 338 782.00 | 338 782.00 |
CO Grand total (0 to V) | 374 482.00 | 9 241.00 | 365 242.00 | 374 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 160 484.00 | | | 160 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234.00 | | | 4 234.00 |
DL TOTAL (I) | 223 411.00 | | | 223 411.00 |
DX Trade payables and related accounts | 82 888.00 | | | 82 888.00 |
DY Tax and social security liabilities | 23 474.00 | | | 23 474.00 |
EA Other liabilities | 35 468.00 | | | 35 468.00 |
EC TOTAL (IV) | 141 831.00 | | | 141 831.00 |
EE Grand total (I to V) | 365 242.00 | | | 365 242.00 |
EG Accrued income and payables due within one year | 141 831.00 | | | 141 831.00 |
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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 | 328 104.00 | 179 120.00 | 507 224.00 | 328 104.00 |
FJ Net sales | 328 104.00 | 179 120.00 | 507 224.00 | 328 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FR Total operating income (I) | | | 515 285.00 | |
FW Other purchases and external expenses | | | 273 033.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 183 905.00 | |
FZ Social Security Contributions | | | 41 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 508 836.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449.00 | |
GK Income from other securities and fixed asset receivables | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 061.00 | | | 8 061.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 3 065.00 | | | 3 065.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | | | -2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 164.00 | | | 516 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 930.00 | | | 511 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234.00 | | | 4 234.00 |
HP References: Equipment leasing | 1 189.00 | | | 1 189.00 |
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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 | 33 186.00 | | 2 596.00 | 33 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472.00 | | | 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 6 916.00 | |
I4 DECREASES Grand Total | | 82.00 | 35 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 031.00 | | 2 281.00 | 26 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 683.00 | | 315.00 | 6 683.00 |
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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 | 5 513.00 | 3 728.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 3 728.00 | | 5 513.00 |
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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 | 82 888.00 | 82 888.00 | | 82 888.00 |
8D Social Security and Other Social Organizations | 21 745.00 | 21 745.00 | | 21 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 468.00 | 35 468.00 | | 35 468.00 |
UT Other financial assets | 6 916.00 | | | 6 916.00 |
UX Other trade receivables | 203 681.00 | | | 203 681.00 |
UZ Social Security, other social security organizations | 653.00 | | | 653.00 |
VB VAT | 7 283.00 | | | 7 283.00 |
VM Income taxes | 10 615.00 | | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 148.00 | 222 232.00 | 6 916.00 | 229 148.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 831.00 | 141 831.00 | | 141 831.00 |
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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 | 2 640.00 | | | 2 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 912.00 | | | 22 912.00 |
ST Other accounts | 64 853.00 | | | 64 853.00 |
XQ Rental, rental and co-ownership charges | 27 753.00 | | | 27 753.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 157 515.00 | | | 157 515.00 |
YW Business tax | 4 099.00 | | | 4 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 739.00 | | | 6 739.00 |
YY Amount of VAT collected | 66 878.00 | | | 66 878.00 |
YZ Total deductible VAT on goods and services | 47 027.00 | | | 47 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 033.00 | | | 273 033.00 |
