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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 | 27 943.00 | 13 650.00 | 14 293.00 | 27 943.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 31 943.00 | 13 650.00 | 18 293.00 | 31 943.00 |
BX Customers and related accounts | 123 452.00 | 6 665.00 | 116 787.00 | 123 452.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 44 114.00 | | 44 114.00 | 44 114.00 |
CJ TOTAL (II) | 167 803.00 | 6 665.00 | 161 138.00 | 167 803.00 |
CO Grand total (0 to V) | 199 746.00 | 20 315.00 | 179 431.00 | 199 746.00 |
CR Shares due in more than one year | 13 825.00 | | | 13 825.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 64 054.00 | | | 64 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 124.00 | | | 49 124.00 |
DL TOTAL (I) | 121 978.00 | | | 121 978.00 |
DX Trade payables and related accounts | 523.00 | | | 523.00 |
DY Tax and social security liabilities | 55 130.00 | | | 55 130.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 57 453.00 | | | 57 453.00 |
EE Grand total (I to V) | 179 431.00 | | | 179 431.00 |
EG Accrued income and payables due within one year | 57 453.00 | | | 57 453.00 |
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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 | 502 345.00 | | 502 345.00 | 502 345.00 |
FJ Net sales | 502 345.00 | | 502 345.00 | 502 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 413.00 | |
FR Total operating income (I) | | | 497 932.00 | |
FW Other purchases and external expenses | | | 93 247.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 232 541.00 | |
FZ Social Security Contributions | | | 103 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 436 088.00 | |
GG - OPERATING RESULT (I - II) | | | 61 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 566.00 | | | 51 566.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | 12 179.00 | | | 12 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 132.00 | | | 498 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 008.00 | | | 449 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 124.00 | | | 49 124.00 |
HP References: Equipment leasing | 7 179.00 | | | 7 179.00 |
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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 | 29 845.00 | | 2 098.00 | 29 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 31 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 845.00 | | 2 098.00 | 25 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 10 751.00 | 2 900.00 | | 10 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 751.00 | 2 900.00 | | 10 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 252.00 | | -4 413.00 | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | | -4 413.00 | 2 252.00 |
7C Grand total | 2 252.00 | | -4 413.00 | 2 252.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 14 827.00 | 14 827.00 | | 14 827.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 109 627.00 | | | 109 627.00 |
VA Doubtful or disputed receivables | 13 825.00 | | | 13 825.00 |
VB VAT | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 689.00 | 109 864.00 | 17 825.00 | 127 689.00 |
VW VAT | 26 297.00 | 26 297.00 | | 26 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 453.00 | 57 453.00 | | 57 453.00 |
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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 | 2 315.00 | | | 2 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 241.00 | | | 9 241.00 |
ST Other accounts | 41 572.00 | | | 41 572.00 |
XQ Rental, rental and co-ownership charges | 37 840.00 | | | 37 840.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 595.00 | | | 4 595.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 988.00 | | | 3 988.00 |
YY Amount of VAT collected | 98 537.00 | | | 98 537.00 |
YZ Total deductible VAT on goods and services | 4 528.00 | | | 4 528.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 247.00 | | | 93 247.00 |
