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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 | 117 768.00 | 54 478.00 | 63 289.00 | 117 768.00 |
BH Other financial assets | 18 605.00 | | 18 605.00 | 18 605.00 |
BJ TOTAL (I) | 136 372.00 | 54 478.00 | 81 894.00 | 136 372.00 |
BX Customers and related accounts | 854 042.00 | | 854 042.00 | 854 042.00 |
BZ Other receivables | 199 902.00 | | 199 902.00 | 199 902.00 |
CF Cash and cash equivalents | 52 053.00 | | 52 053.00 | 52 053.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 1 107 686.00 | | 1 107 686.00 | 1 107 686.00 |
CO Grand total (0 to V) | 1 244 058.00 | 54 478.00 | 1 189 580.00 | 1 244 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 22 578.00 | | |
DH Retained earnings | 55 363.00 | -18 293.00 | | 55 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 282.00 | 51 077.00 | | 41 282.00 |
DL TOTAL (I) | 105 444.00 | 64 163.00 | | 105 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 53 084.00 | 10 795.00 | | 53 084.00 |
DY Tax and social security liabilities | 216 810.00 | 72 942.00 | | 216 810.00 |
EA Other liabilities | 814 184.00 | 11 806.00 | | 814 184.00 |
EC TOTAL (IV) | 1 084 136.00 | 106 718.00 | | 1 084 136.00 |
EE Grand total (I to V) | 1 189 580.00 | 170 881.00 | | 1 189 580.00 |
EG Accrued income and payables due within one year | 1 084 136.00 | 99 139.00 | | 1 084 136.00 |
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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 | 671 167.00 | | 671 167.00 | 671 167.00 |
FJ Net sales | 671 167.00 | | 671 167.00 | 671 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 671 802.00 | |
FW Other purchases and external expenses | | | 263 263.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 282 412.00 | |
FZ Social Security Contributions | | | 43 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 391.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 616 860.00 | |
GG - OPERATING RESULT (I - II) | | | 54 943.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
A2 TOTAL ASSETS | 11 117.00 | 4 590.00 | | 11 117.00 |
HB Exceptional income from capital transactions | 6 541.00 | | | 6 541.00 |
HD Total exceptional income (VII) | 6 541.00 | | | 6 541.00 |
HE Exceptional expenses on management operations | 5 474.00 | 1 924.00 | | 5 474.00 |
HF Exceptional expenses on capital transactions | 7 909.00 | | | 7 909.00 |
HH Total exceptional expenses (VIII) | 13 383.00 | 1 924.00 | | 13 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 842.00 | -1 924.00 | | -6 842.00 |
HK Income tax | 6 197.00 | 2 613.00 | | 6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 344.00 | 408 765.00 | | 678 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 062.00 | 357 688.00 | | 637 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 282.00 | 51 077.00 | | 41 282.00 |
HP References: Equipment leasing | 4 812.00 | 7 218.00 | | 4 812.00 |
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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 | 95 250.00 | | 54 186.00 | 95 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 605.00 | |
I4 DECREASES Grand Total | | 13 064.00 | 136 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 064.00 | 117 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 750.00 | | 41 082.00 | 89 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501.00 | | 13 104.00 | 5 501.00 |
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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 | 39 241.00 | 20 391.00 | 5 155.00 | 39 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 241.00 | 20 391.00 | 5 155.00 | 39 241.00 |
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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 | 53 084.00 | 53 084.00 | | 53 084.00 |
8C Staff and Related Accounts | 21 468.00 | 21 468.00 | | 21 468.00 |
8D Social Security and Other Social Organizations | 25 776.00 | 25 776.00 | | 25 776.00 |
8E Income Taxes | 6 197.00 | 6 197.00 | | 6 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 184.00 | 814 184.00 | | 814 184.00 |
UT Other financial assets | 18 605.00 | | | 18 605.00 |
UX Other trade receivables | 854 042.00 | | | 854 042.00 |
VB VAT | 145 023.00 | | | 145 023.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 11 175.00 | | | 11 175.00 |
VM Income taxes | 28 010.00 | | | 28 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 869.00 | | | 26 869.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 238.00 | 1 055 633.00 | 18 605.00 | 1 074 238.00 |
VW VAT | 158 927.00 | 158 927.00 | | 158 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 136.00 | 1 084 136.00 | | 1 084 136.00 |
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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 | 5 698.00 | 6 378.00 | | 5 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 385.00 | 4 613.00 | | 11 385.00 |
ST Other accounts | 138 706.00 | 100 284.00 | | 138 706.00 |
XQ Rental, rental and co-ownership charges | 73 672.00 | 14 522.00 | | 73 672.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 39 499.00 | 1 459.00 | | 39 499.00 |
YW Business tax | 1 732.00 | 1 417.00 | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 430.00 | 7 795.00 | | 7 430.00 |
YY Amount of VAT collected | 429.00 | 76 191.00 | | 429.00 |
YZ Total deductible VAT on goods and services | 42 658.00 | 16 688.00 | | 42 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 263.00 | 120 878.00 | | 263 263.00 |
