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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 | 12 015.00 | 4 735.00 | 7 280.00 | 12 015.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 12 715.00 | 4 735.00 | 7 980.00 | 12 715.00 |
BX Customers and related accounts | 170 443.00 | 30 801.00 | 139 642.00 | 170 443.00 |
BZ Other receivables | 33 920.00 | | 33 920.00 | 33 920.00 |
CF Cash and cash equivalents | 263 970.00 | | 263 970.00 | 263 970.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 469 170.00 | 30 801.00 | 438 370.00 | 469 170.00 |
CO Grand total (0 to V) | 481 885.00 | 35 536.00 | 446 349.00 | 481 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 49 973.00 | | | 49 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 824.00 | | | 106 824.00 |
DK Regulated provisions | 194.00 | | | 194.00 |
DL TOTAL (I) | 161 391.00 | | | 161 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 308.00 | | | 44 308.00 |
DX Trade payables and related accounts | 25 497.00 | | | 25 497.00 |
DY Tax and social security liabilities | 210 158.00 | | | 210 158.00 |
EA Other liabilities | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 284 958.00 | | | 284 958.00 |
EE Grand total (I to V) | 446 349.00 | | | 446 349.00 |
EG Accrued income and payables due within one year | 284 958.00 | | | 284 958.00 |
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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 | 803 610.00 | | 803 610.00 | 803 610.00 |
FJ Net sales | 803 610.00 | | 803 610.00 | 803 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 805 768.00 | |
FU Purchases of raw materials and other supplies | | | 140 156.00 | |
FW Other purchases and external expenses | | | 138 184.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 235 814.00 | |
FZ Social Security Contributions | | | 99 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 801.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 659 099.00 | |
GG - OPERATING RESULT (I - II) | | | 146 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 13 039.00 | | | 13 039.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 13 304.00 | | | 13 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | | | 1 696.00 |
HK Income tax | 41 540.00 | | | 41 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 767.00 | | | 820 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 943.00 | | | 713 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 824.00 | | | 106 824.00 |
HP References: Equipment leasing | 7 755.00 | | | 7 755.00 |
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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 | 30 325.00 | | 5 890.00 | 30 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 12 715.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 12 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 625.00 | | 5 890.00 | 29 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 7 904.00 | 7 292.00 | 10 461.00 | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 904.00 | 7 292.00 | 10 461.00 | 7 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 194.00 | | |
6T Receivables | 2 082.00 | 30 801.00 | 2 082.00 | 2 082.00 |
7B Total provisions for depreciation | 2 082.00 | 30 801.00 | 2 082.00 | 2 082.00 |
7C Grand total | 2 082.00 | 30 995.00 | 2 082.00 | 2 082.00 |
UE of which provisions and reversals: - Operating | | 30 801.00 | 2 082.00 | |
UJ - Exceptional | | 194.00 | | |
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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 | 25 497.00 | 25 497.00 | | 25 497.00 |
8C Staff and Related Accounts | 34 922.00 | 34 922.00 | | 34 922.00 |
8D Social Security and Other Social Organizations | 138 529.00 | 138 529.00 | | 138 529.00 |
8E Income Taxes | 35 443.00 | 35 443.00 | | 35 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 139 642.00 | | | 139 642.00 |
UY Staff and related accounts | 782.00 | | | 782.00 |
VA Doubtful or disputed receivables | 30 801.00 | | | 30 801.00 |
VB VAT | 33 138.00 | | | 33 138.00 |
VI Group and Associates | 44 308.00 | 44 308.00 | | 44 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 900.00 | 205 200.00 | 700.00 | 205 900.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 958.00 | 284 958.00 | | 284 958.00 |
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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 | 4 417.00 | | | 4 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 227.00 | | | 14 227.00 |
ST Other accounts | 32 368.00 | | | 32 368.00 |
XQ Rental, rental and co-ownership charges | 344.00 | | | 344.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 18 614.00 | | | 18 614.00 |
YT Subcontracting | 91 244.00 | | | 91 244.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 152.00 | | | 5 152.00 |
YY Amount of VAT collected | 4 039.00 | | | 4 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 184.00 | | | 138 184.00 |
