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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 192.00 | 583.00 | 609.00 | 1 192.00 |
AT Other tangible assets | 16 031.00 | 14 031.00 | 2 000.00 | 16 031.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 27 719.00 | 14 614.00 | 13 105.00 | 27 719.00 |
BX Customers and related accounts | 172 778.00 | 17 416.00 | 155 361.00 | 172 778.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 61 920.00 | | 61 920.00 | 61 920.00 |
CJ TOTAL (II) | 240 367.00 | 17 416.00 | 222 950.00 | 240 367.00 |
CO Grand total (0 to V) | 268 085.00 | 32 030.00 | 236 055.00 | 268 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 149 166.00 | | | 149 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 676.00 | | | 21 676.00 |
DL TOTAL (I) | 179 092.00 | | | 179 092.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 47 363.00 | | | 47 363.00 |
EC TOTAL (IV) | 56 963.00 | | | 56 963.00 |
EE Grand total (I to V) | 236 055.00 | | | 236 055.00 |
EG Accrued income and payables due within one year | 56 963.00 | | | 56 963.00 |
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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 | 388 414.00 | | 388 414.00 | 388 414.00 |
FJ Net sales | 388 414.00 | | 388 414.00 | 388 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 519.00 | |
FR Total operating income (I) | | | 395 933.00 | |
FW Other purchases and external expenses | | | 211 033.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 115 053.00 | |
FZ Social Security Contributions | | | 32 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 416.00 | |
GF Total Operating Expenses (II) | | | 379 363.00 | |
GG - OPERATING RESULT (I - II) | | | 16 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 997.00 | | | 3 997.00 |
HA Exceptional income from management transactions | 10 650.00 | | | 10 650.00 |
HD Total exceptional income (VII) | 10 650.00 | | | 10 650.00 |
HE Exceptional expenses on management operations | 3 426.00 | | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 225.00 | | | 7 225.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 343.00 | | | 407 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 667.00 | | | 385 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 676.00 | | | 21 676.00 |
HP References: Equipment leasing | 1 556.00 | | | 1 556.00 |
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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 | 28 479.00 | | | 28 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 10 496.00 | |
I4 DECREASES Grand Total | | 760.00 | 27 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192.00 | | | 1 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 031.00 | | | 16 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 256.00 | | | 11 256.00 |
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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 | 12 664.00 | 1 950.00 | | 12 664.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 397.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 479.00 | 1 553.00 | | 12 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 519.00 | 17 416.00 | 7 519.00 | 7 519.00 |
7B Total provisions for depreciation | 8 279.00 | 17 416.00 | 8 279.00 | 8 279.00 |
7C Grand total | 8 279.00 | 17 416.00 | 8 279.00 | 8 279.00 |
UE of which provisions and reversals: - Operating | | 17 416.00 | 7 519.00 | |
UG - Financial | | | 760.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
UT Other financial assets | 10 496.00 | | | 10 496.00 |
UX Other trade receivables | 139 180.00 | | | 139 180.00 |
VA Doubtful or disputed receivables | 33 598.00 | | | 33 598.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VM Income taxes | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 942.00 | 178 446.00 | 10 496.00 | 188 942.00 |
VW VAT | 34 232.00 | 34 232.00 | | 34 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 963.00 | 56 963.00 | | 56 963.00 |
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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 | 1 138.00 | | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 957.00 | | | 2 957.00 |
ST Other accounts | 29 636.00 | | | 29 636.00 |
XQ Rental, rental and co-ownership charges | 37 840.00 | | | 37 840.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 140 600.00 | | | 140 600.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 534.00 | | | 1 534.00 |
YY Amount of VAT collected | 73 058.00 | | | 73 058.00 |
YZ Total deductible VAT on goods and services | 27 880.00 | | | 27 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 033.00 | | | 211 033.00 |
