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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 | 36 101.00 | 22 761.00 | 13 340.00 | 36 101.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 36 423.00 | 22 761.00 | 13 662.00 | 36 423.00 |
BX Customers and related accounts | 272 702.00 | | 272 702.00 | 272 702.00 |
BZ Other receivables | 61 892.00 | | 61 892.00 | 61 892.00 |
CF Cash and cash equivalents | 283 447.00 | | 283 447.00 | 283 447.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 621 553.00 | | 621 553.00 | 621 553.00 |
CO Grand total (0 to V) | 657 973.00 | 22 761.00 | 635 212.00 | 657 973.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 980.00 | | | 27 980.00 |
DH Retained earnings | -126 459.00 | | | -126 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 447.00 | | | 82 447.00 |
DL TOTAL (I) | -10 532.00 | | | -10 532.00 |
DU Loans and Debts from Credit Institutions (3) | 9 845.00 | | | 9 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 82 800.00 | | | 82 800.00 |
DY Tax and social security liabilities | 102 909.00 | | | 102 909.00 |
EA Other liabilities | 448 253.00 | | | 448 253.00 |
EC TOTAL (IV) | 645 744.00 | | | 645 744.00 |
EE Grand total (I to V) | 635 212.00 | | | 635 212.00 |
EG Accrued income and payables due within one year | 639 313.00 | | | 639 313.00 |
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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 | 505 816.00 | | 505 816.00 | 505 816.00 |
FJ Net sales | 505 816.00 | | 505 816.00 | 505 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 12 367.00 | |
FR Total operating income (I) | | | 519 178.00 | |
FW Other purchases and external expenses | | | 197 711.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 181 367.00 | |
FZ Social Security Contributions | | | 66 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 451 984.00 | |
GG - OPERATING RESULT (I - II) | | | 67 194.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HA Exceptional income from management transactions | 22 813.00 | | | 22 813.00 |
HD Total exceptional income (VII) | 22 813.00 | | | 22 813.00 |
HE Exceptional expenses on management operations | 7 173.00 | | | 7 173.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 640.00 | | | 15 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 019.00 | | | 542 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 572.00 | | | 459 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 447.00 | | | 82 447.00 |
HP References: Equipment leasing | 2 693.00 | | | 2 693.00 |
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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 | 36 423.00 | | | 36 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 36 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 101.00 | | | 36 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 20 395.00 | 2 366.00 | | 20 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 395.00 | 2 366.00 | | 20 395.00 |
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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 | 82 800.00 | 82 800.00 | | 82 800.00 |
8C Staff and Related Accounts | 25 772.00 | 25 772.00 | | 25 772.00 |
8D Social Security and Other Social Organizations | 39 623.00 | 39 623.00 | | 39 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 253.00 | 448 253.00 | | 448 253.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 272 702.00 | | | 272 702.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VB VAT | 2 799.00 | | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 9 845.00 | 3 414.00 | 6 431.00 | 9 845.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VK Loans repaid during the year | 4 311.00 | | | 4 311.00 |
VP Miscellaneous | 12 629.00 | | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 052.00 | | | 46 052.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 124.00 | 338 103.00 | 21.00 | 338 124.00 |
VW VAT | 36 419.00 | 36 419.00 | | 36 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 744.00 | 639 313.00 | 6 431.00 | 645 744.00 |
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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 | 2 153.00 | | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 627.00 | | | 32 627.00 |
ST Other accounts | 132 958.00 | | | 132 958.00 |
XQ Rental, rental and co-ownership charges | 32 036.00 | | | 32 036.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 463.00 | | | 3 463.00 |
YY Amount of VAT collected | 100 797.00 | | | 100 797.00 |
YZ Total deductible VAT on goods and services | 17 632.00 | | | 17 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 711.00 | | | 197 711.00 |
