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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 | 10 616.00 | 7 212.00 | 3 404.00 | 10 616.00 |
BD Other fixed assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 21 332.00 | 7 212.00 | 14 120.00 | 21 332.00 |
BX Customers and related accounts | 105 887.00 | 5 912.00 | 99 976.00 | 105 887.00 |
BZ Other receivables | 31 511.00 | | 31 511.00 | 31 511.00 |
CF Cash and cash equivalents | 69 458.00 | | 69 458.00 | 69 458.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 211 336.00 | 5 912.00 | 205 424.00 | 211 336.00 |
CO Grand total (0 to V) | 232 668.00 | 13 124.00 | 219 543.00 | 232 668.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 12 804.00 | | | 12 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 141.00 | | | 23 141.00 |
DL TOTAL (I) | 44 745.00 | | | 44 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 682.00 | | | 22 682.00 |
DX Trade payables and related accounts | 99 052.00 | | | 99 052.00 |
DY Tax and social security liabilities | 51 869.00 | | | 51 869.00 |
EC TOTAL (IV) | 174 798.00 | | | 174 798.00 |
EE Grand total (I to V) | 219 543.00 | | | 219 543.00 |
EG Accrued income and payables due within one year | 174 798.00 | | | 174 798.00 |
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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 | 887 600.00 | | 887 600.00 | 887 600.00 |
FJ Net sales | 887 600.00 | | 887 600.00 | 887 600.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 8 576.00 | |
FR Total operating income (I) | | | 896 676.00 | |
FW Other purchases and external expenses | | | 654 766.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 147 412.00 | |
FZ Social Security Contributions | | | 55 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 873 483.00 | |
GG - OPERATING RESULT (I - II) | | | 23 192.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 525.00 | | | 21 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 676.00 | | | 896 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 535.00 | | | 873 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 141.00 | | | 23 141.00 |
HP References: Equipment leasing | 7 653.00 | | | 7 653.00 |
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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 | 17 308.00 | | 4 024.00 | 17 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 716.00 | |
I4 DECREASES Grand Total | | | 21 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 616.00 | | | 10 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 692.00 | | 4 024.00 | 6 692.00 |
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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 | 5 786.00 | 1 427.00 | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786.00 | 1 427.00 | | 5 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 912.00 | 3 000.00 | | 2 912.00 |
7B Total provisions for depreciation | 2 912.00 | 3 000.00 | | 2 912.00 |
7C Grand total | 2 912.00 | 3 000.00 | | 2 912.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
8B Suppliers and Related Accounts | 99 052.00 | 99 052.00 | | 99 052.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
UT Other financial assets | 4 914.00 | | | 4 914.00 |
UX Other trade receivables | 97 779.00 | | | 97 779.00 |
VA Doubtful or disputed receivables | 8 109.00 | | | 8 109.00 |
VB VAT | 10 798.00 | | | 10 798.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 18 081.00 | 18 081.00 | | 18 081.00 |
VK Loans repaid during the year | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 713.00 | | | 10 713.00 |
VS Prepaid expenses | 4 480.00 | | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 792.00 | 141 878.00 | 4 914.00 | 146 792.00 |
VW VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 798.00 | 174 798.00 | | 174 798.00 |
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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 | 7 174.00 | | | 7 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 711.00 | | | 5 711.00 |
ST Other accounts | 25 335.00 | | | 25 335.00 |
XQ Rental, rental and co-ownership charges | 22 105.00 | | | 22 105.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 601 616.00 | | | 601 616.00 |
YW Business tax | 1 784.00 | | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 958.00 | | | 8 958.00 |
YY Amount of VAT collected | 161 945.00 | | | 161 945.00 |
YZ Total deductible VAT on goods and services | 111 264.00 | | | 111 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 766.00 | | | 654 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
