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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 5 957.00 | 5 557.00 | 400.00 | 5 957.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 26 909.00 | 9 480.00 | 17 430.00 | 26 909.00 |
BX Customers and related accounts | 92 721.00 | | 92 721.00 | 92 721.00 |
BZ Other receivables | 14 054.00 | | 14 054.00 | 14 054.00 |
CD Marketable securities | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 37 447.00 | | 37 447.00 | 37 447.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 147 830.00 | | 147 830.00 | 147 830.00 |
CO Grand total (0 to V) | 174 739.00 | 9 480.00 | 165 259.00 | 174 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 44 270.00 | | | 44 270.00 |
DH Retained earnings | 3 489.00 | | | 3 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 862.00 | | | 17 862.00 |
DL TOTAL (I) | 74 036.00 | | | 74 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 832.00 | | | 7 832.00 |
DX Trade payables and related accounts | 35 911.00 | | | 35 911.00 |
DY Tax and social security liabilities | 46 400.00 | | | 46 400.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 91 223.00 | | | 91 223.00 |
EE Grand total (I to V) | 165 259.00 | | | 165 259.00 |
EG Accrued income and payables due within one year | 91 223.00 | | | 91 223.00 |
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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 | 477 352.00 | 72 514.00 | 549 866.00 | 477 352.00 |
FJ Net sales | 477 352.00 | 72 514.00 | 549 866.00 | 477 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 551 886.00 | |
FW Other purchases and external expenses | | | 309 999.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 195 744.00 | |
FZ Social Security Contributions | | | 24 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 533 847.00 | |
GG - OPERATING RESULT (I - II) | | | 18 039.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | | | 2 011.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 312.00 | | | 552 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 450.00 | | | 534 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 862.00 | | | 17 862.00 |
HP References: Equipment leasing | 12 405.00 | | | 12 405.00 |
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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 | 26 909.00 | | | 26 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 922.00 | | | 3 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 26 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 922.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 957.00 | | | 5 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 8 399.00 | 1 080.00 | | 8 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 922.00 | | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477.00 | 1 080.00 | | 4 477.00 |
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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 | 35 911.00 | 35 911.00 | | 35 911.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 92 721.00 | | | 92 721.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VI Group and Associates | 7 832.00 | 7 832.00 | | 7 832.00 |
VM Income taxes | 4 430.00 | | | 4 430.00 |
VP Miscellaneous | 4 333.00 | | | 4 333.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 012.00 | 107 227.00 | 1 785.00 | 109 012.00 |
VW VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 223.00 | 91 223.00 | | 91 223.00 |
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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 | 2 079.00 | | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 545.00 | | | 16 545.00 |
ST Other accounts | 201 816.00 | | | 201 816.00 |
XQ Rental, rental and co-ownership charges | 45 017.00 | | | 45 017.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 103 515.00 | | | 103 515.00 |
YT Subcontracting | 27 561.00 | | | 27 561.00 |
YU External personnel | 19 059.00 | | | 19 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | | | 2 079.00 |
YY Amount of VAT collected | 95 470.00 | | | 95 470.00 |
YZ Total deductible VAT on goods and services | 56 860.00 | | | 56 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 999.00 | | | 309 999.00 |
