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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 | 16 157.00 | 6 909.00 | 9 248.00 | 16 157.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 16 844.00 | 6 909.00 | 9 935.00 | 16 844.00 |
BX Customers and related accounts | 66 686.00 | | 66 686.00 | 66 686.00 |
BZ Other receivables | 29 384.00 | | 29 384.00 | 29 384.00 |
CF Cash and cash equivalents | 48 128.00 | | 48 128.00 | 48 128.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 145 889.00 | | 145 889.00 | 145 889.00 |
CO Grand total (0 to V) | 162 734.00 | 6 909.00 | 155 824.00 | 162 734.00 |
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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 |
DH Retained earnings | -22 326.00 | | | -22 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620.00 | | | 22 620.00 |
DL TOTAL (I) | 4 293.00 | | | 4 293.00 |
DU Loans and Debts from Credit Institutions (3) | 55 644.00 | | | 55 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 598.00 | | | 10 598.00 |
DX Trade payables and related accounts | 5 763.00 | | | 5 763.00 |
DY Tax and social security liabilities | 79 523.00 | | | 79 523.00 |
EC TOTAL (IV) | 151 530.00 | | | 151 530.00 |
EE Grand total (I to V) | 155 824.00 | | | 155 824.00 |
EG Accrued income and payables due within one year | 140 368.00 | | | 140 368.00 |
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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 | 636 802.00 | | 636 802.00 | 636 802.00 |
FJ Net sales | 636 802.00 | | 636 802.00 | 636 802.00 |
FO Operating subsidies | | | 12 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 651 821.00 | |
FW Other purchases and external expenses | | | 103 998.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 450 680.00 | |
FZ Social Security Contributions | | | 61 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 628 132.00 | |
GG - OPERATING RESULT (I - II) | | | 23 689.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | | | 2 032.00 |
A2 TOTAL ASSETS | 11 480.00 | | | 11 480.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 821.00 | | | 651 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 201.00 | | | 629 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620.00 | | | 22 620.00 |
HP References: Equipment leasing | 7 154.00 | | | 7 154.00 |
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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 | 14 369.00 | | 2 474.00 | 14 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 16 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 682.00 | | 2 474.00 | 13 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 4 561.00 | 2 347.00 | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 561.00 | 2 347.00 | | 4 561.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8C Staff and Related Accounts | 48 878.00 | 48 878.00 | | 48 878.00 |
8D Social Security and Other Social Organizations | 21 368.00 | 21 368.00 | | 21 368.00 |
UT Other financial assets | 687.00 | | | 687.00 |
UX Other trade receivables | 66 686.00 | | | 66 686.00 |
VB VAT | 995.00 | | | 995.00 |
VC Group and associates | 1 760.00 | | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 55 644.00 | 44 481.00 | 11 162.00 | 55 644.00 |
VI Group and Associates | 10 596.00 | 10 596.00 | | 10 596.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 507.00 | | | 23 507.00 |
VN Other taxes, similar payments | 26 535.00 | | | 26 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 448.00 | 97 761.00 | 687.00 | 98 448.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 530.00 | 140 368.00 | 11 162.00 | 151 530.00 |
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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 | 8 666.00 | | | 8 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 497.00 | | | 2 497.00 |
ST Other accounts | 75 697.00 | | | 75 697.00 |
XQ Rental, rental and co-ownership charges | 24 678.00 | | | 24 678.00 |
YT Subcontracting | 1 125.00 | | | 1 125.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 717.00 | | | 9 717.00 |
YY Amount of VAT collected | 36 975.00 | | | 36 975.00 |
YZ Total deductible VAT on goods and services | 7 557.00 | | | 7 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 998.00 | | | 103 998.00 |
