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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 | 1 329.00 | 7.00 | 1 322.00 | 1 329.00 |
BJ TOTAL (I) | 1 329.00 | 7.00 | 1 322.00 | 1 329.00 |
BX Customers and related accounts | 40 094.00 | | 40 094.00 | 40 094.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 89 774.00 | | 89 774.00 | 89 774.00 |
CJ TOTAL (II) | 129 964.00 | | 129 964.00 | 129 964.00 |
CO Grand total (0 to V) | 131 293.00 | 7.00 | 131 286.00 | 131 293.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 227.00 | | | 46 227.00 |
DL TOTAL (I) | 47 227.00 | | | 47 227.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 28 259.00 | | | 28 259.00 |
DY Tax and social security liabilities | 50 205.00 | | | 50 205.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 84 059.00 | | | 84 059.00 |
EE Grand total (I to V) | 131 286.00 | | | 131 286.00 |
EG Accrued income and payables due within one year | 84 059.00 | | | 84 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 376 514.00 | | 376 514.00 | 376 514.00 |
FJ Net sales | 376 514.00 | | 376 514.00 | 376 514.00 |
FO Operating subsidies | | | 8 221.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 742.00 | |
FW Other purchases and external expenses | | | 146 802.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 142 809.00 | |
FZ Social Security Contributions | | | 33 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 022.00 | |
GG - OPERATING RESULT (I - II) | | | 54 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 8 130.00 | | | 8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 742.00 | | | 384 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 515.00 | | | 338 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 227.00 | | | 46 227.00 |
HP References: Equipment leasing | 6 863.00 | | | 6 863.00 |
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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 | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 329.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 28 259.00 | 28 259.00 | | 28 259.00 |
8C Staff and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8D Social Security and Other Social Organizations | 28 139.00 | 28 139.00 | | 28 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 40 094.00 | | | 40 094.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 190.00 | 40 190.00 | | 40 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 059.00 | 84 059.00 | | 84 059.00 |
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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 | 6 731.00 | | | 6 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 317.00 | | | 7 317.00 |
ST Other accounts | 86 891.00 | | | 86 891.00 |
XQ Rental, rental and co-ownership charges | 20 919.00 | | | 20 919.00 |
YT Subcontracting | 31 674.00 | | | 31 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 731.00 | | | 6 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 802.00 | | | 146 802.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
