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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 | 1 986.00 | 940.00 | 1 046.00 | 1 986.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 3 230.00 | 940.00 | 2 290.00 | 3 230.00 |
BX Customers and related accounts | 176 710.00 | | 176 710.00 | 176 710.00 |
CF Cash and cash equivalents | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 201 707.00 | | 201 707.00 | 201 707.00 |
CO Grand total (0 to V) | 204 937.00 | 940.00 | 203 997.00 | 204 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -79 762.00 | | | -79 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 566.00 | | | 194 566.00 |
DL TOTAL (I) | 115 805.00 | | | 115 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 369.00 | | | 369.00 |
DY Tax and social security liabilities | 87 771.00 | | | 87 771.00 |
EC TOTAL (IV) | 88 192.00 | | | 88 192.00 |
EE Grand total (I to V) | 203 997.00 | | | 203 997.00 |
EG Accrued income and payables due within one year | 88 192.00 | | | 88 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -286.00 | | -286.00 | -286.00 |
FG Production sold - services | 687 316.00 | | 687 316.00 | 687 316.00 |
FJ Net sales | 687 030.00 | | 687 030.00 | 687 030.00 |
FM Inventory production | | | 146 624.00 | |
FO Operating subsidies | | | 12 105.00 | |
FR Total operating income (I) | | | 845 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 840.00 | |
FW Other purchases and external expenses | | | 70 980.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 452 714.00 | |
FZ Social Security Contributions | | | 123 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GF Total Operating Expenses (II) | | | 651 122.00 | |
GG - OPERATING RESULT (I - II) | | | 194 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 759.00 | | | 845 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 193.00 | | | 651 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 566.00 | | | 194 566.00 |
HP References: Equipment leasing | 7 555.00 | | | 7 555.00 |
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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 | 3 230.00 | | | 3 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 368.00 | 572.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 572.00 | | 368.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 31 460.00 | 31 460.00 | | 31 460.00 |
UT Other financial assets | 1 244.00 | | | 1 244.00 |
UX Other trade receivables | 176 710.00 | | | 176 710.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 954.00 | 176 710.00 | 1 244.00 | 177 954.00 |
VW VAT | 44 003.00 | 44 003.00 | | 44 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 192.00 | 88 192.00 | | 88 192.00 |
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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 | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 293.00 | | | 1 293.00 |
ST Other accounts | 62 586.00 | | | 62 586.00 |
XQ Rental, rental and co-ownership charges | 4 045.00 | | | 4 045.00 |
YT Subcontracting | 3 056.00 | | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 980.00 | | | 70 980.00 |
