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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 | 4 251.00 | 2 709.00 | 1 542.00 | 4 251.00 |
BJ TOTAL (I) | 4 251.00 | 2 709.00 | 1 542.00 | 4 251.00 |
BX Customers and related accounts | 93 955.00 | 11 597.00 | 82 358.00 | 93 955.00 |
BZ Other receivables | 9 541.00 | | 9 541.00 | 9 541.00 |
CF Cash and cash equivalents | 29 444.00 | | 29 444.00 | 29 444.00 |
CJ TOTAL (II) | 132 940.00 | 11 597.00 | 121 343.00 | 132 940.00 |
CO Grand total (0 to V) | 137 191.00 | 14 306.00 | 122 885.00 | 137 191.00 |
CR Shares due in more than one year | 13 916.00 | | | 13 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 480.00 | | | 41 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 335.00 | | | 33 335.00 |
DL TOTAL (I) | 85 815.00 | | | 85 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 4 666.00 | | | 4 666.00 |
DY Tax and social security liabilities | 31 297.00 | | | 31 297.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 37 069.00 | | | 37 069.00 |
EE Grand total (I to V) | 122 885.00 | | | 122 885.00 |
EG Accrued income and payables due within one year | 37 069.00 | | | 37 069.00 |
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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 | 373 689.00 | | 373 689.00 | 373 689.00 |
FJ Net sales | 373 689.00 | | 373 689.00 | 373 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 593.00 | |
FW Other purchases and external expenses | | | 132 244.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 65 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 887.00 | |
GG - OPERATING RESULT (I - II) | | | 39 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
A2 TOTAL ASSETS | 65 522.00 | | | 65 522.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 6 319.00 | | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 809.00 | | | 374 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 474.00 | | | 341 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 335.00 | | | 33 335.00 |
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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 | 4 251.00 | | | 4 251.00 |
I4 DECREASES Grand Total | | | 4 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 1 632.00 | 1 077.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 1 077.00 | | 1 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 597.00 | | |
7B Total provisions for depreciation | | 11 597.00 | | |
7C Grand total | | 11 597.00 | | |
UE of which provisions and reversals: - Operating | | 11 597.00 | | |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 14 268.00 | 14 268.00 | | 14 268.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 80 039.00 | | | 80 039.00 |
VA Doubtful or disputed receivables | 13 916.00 | | | 13 916.00 |
VB VAT | 4 619.00 | | | 4 619.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 574.00 | 84 658.00 | 13 916.00 | 98 574.00 |
VW VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 069.00 | 37 069.00 | | 37 069.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 392.00 | | | 4 392.00 |
ST Other accounts | 34 435.00 | | | 34 435.00 |
XQ Rental, rental and co-ownership charges | 10 987.00 | | | 10 987.00 |
YT Subcontracting | 82 430.00 | | | 82 430.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 68 236.00 | | | 68 236.00 |
YZ Total deductible VAT on goods and services | 12 330.00 | | | 12 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 244.00 | | | 132 244.00 |
