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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 | 94 829.00 | 30 984.00 | 63 844.00 | 94 829.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 96 229.00 | 30 984.00 | 65 244.00 | 96 229.00 |
BX Customers and related accounts | 136 958.00 | | 136 958.00 | 136 958.00 |
BZ Other receivables | 15 381.00 | | 15 381.00 | 15 381.00 |
CF Cash and cash equivalents | 38 637.00 | | 38 637.00 | 38 637.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 195 526.00 | | 195 526.00 | 195 526.00 |
CO Grand total (0 to V) | 291 756.00 | 30 984.00 | 260 771.00 | 291 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 58 805.00 | | | 58 805.00 |
DH Retained earnings | 24 555.00 | | | 24 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | | | 32 468.00 |
DL TOTAL (I) | 119 729.00 | | | 119 729.00 |
DU Loans and Debts from Credit Institutions (3) | 43 282.00 | | | 43 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 15 599.00 | | | 15 599.00 |
DY Tax and social security liabilities | 80 840.00 | | | 80 840.00 |
EC TOTAL (IV) | 141 042.00 | | | 141 042.00 |
EE Grand total (I to V) | 260 771.00 | | | 260 771.00 |
EG Accrued income and payables due within one year | 112 564.00 | | | 112 564.00 |
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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 | 582 481.00 | | 582 481.00 | 582 481.00 |
FJ Net sales | 582 481.00 | | 582 481.00 | 582 481.00 |
FO Operating subsidies | | | 19 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FR Total operating income (I) | | | 603 280.00 | |
FW Other purchases and external expenses | | | 217 998.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 257 342.00 | |
FZ Social Security Contributions | | | 69 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 622.00 | |
GF Total Operating Expenses (II) | | | 571 642.00 | |
GG - OPERATING RESULT (I - II) | | | 31 637.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | | | 1 366.00 |
HB Exceptional income from capital transactions | 17 572.00 | | | 17 572.00 |
HD Total exceptional income (VII) | 17 572.00 | | | 17 572.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 13 153.00 | | | 13 153.00 |
HH Total exceptional expenses (VIII) | 13 350.00 | | | 13 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | | | 4 221.00 |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 852.00 | | | 620 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 384.00 | | | 588 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 468.00 | | | 32 468.00 |
HP References: Equipment leasing | 62 574.00 | | | 62 574.00 |
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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 | 61 904.00 | | 64 552.00 | 61 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 30 228.00 | 96 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 228.00 | 94 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 904.00 | | 63 152.00 | 61 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 30 437.00 | 17 622.00 | 17 074.00 | 30 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 437.00 | 17 622.00 | 17 074.00 | 30 437.00 |
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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 | 15 599.00 | 15 599.00 | | 15 599.00 |
8C Staff and Related Accounts | 37 046.00 | 37 046.00 | | 37 046.00 |
8D Social Security and Other Social Organizations | 19 894.00 | 19 894.00 | | 19 894.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 136 958.00 | | | 136 958.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 43 282.00 | 14 805.00 | 28 477.00 | 43 282.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VJ Loans taken out during the year | 44 333.00 | | | 44 333.00 |
VK Loans repaid during the year | 1 050.00 | | | 1 050.00 |
VM Income taxes | 12 956.00 | | | 12 956.00 |
VS Prepaid expenses | 4 549.00 | | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 288.00 | 156 888.00 | 1 400.00 | 158 288.00 |
VW VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 042.00 | 112 564.00 | 28 477.00 | 141 042.00 |
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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 | 7 474.00 | | | 7 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 132.00 | | | 5 132.00 |
ST Other accounts | 186 813.00 | | | 186 813.00 |
XQ Rental, rental and co-ownership charges | 22 695.00 | | | 22 695.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 3 356.00 | | | 3 356.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 954.00 | | | 8 954.00 |
YY Amount of VAT collected | 116 025.00 | | | 116 025.00 |
YZ Total deductible VAT on goods and services | 41 253.00 | | | 41 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 998.00 | | | 217 998.00 |
