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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AT Other tangible assets | 16 784.00 | 5 555.00 | 11 229.00 | 16 784.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 20 832.00 | 6 427.00 | 14 405.00 | 20 832.00 |
BX Customers and related accounts | 84 603.00 | 239.00 | 84 364.00 | 84 603.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 24 286.00 | | 24 286.00 | 24 286.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 118 613.00 | 239.00 | 118 374.00 | 118 613.00 |
CO Grand total (0 to V) | 139 445.00 | 6 666.00 | 132 779.00 | 139 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 53 084.00 | | | 53 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | | | 9 670.00 |
DL TOTAL (I) | 67 154.00 | | | 67 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 4 661.00 | | | 4 661.00 |
DY Tax and social security liabilities | 60 747.00 | | | 60 747.00 |
EC TOTAL (IV) | 65 625.00 | | | 65 625.00 |
EE Grand total (I to V) | 132 779.00 | | | 132 779.00 |
EG Accrued income and payables due within one year | 3 292.00 | | | 3 292.00 |
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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 | 260 830.00 | 7 891.00 | 268 721.00 | 260 830.00 |
FJ Net sales | 260 830.00 | 7 891.00 | 268 721.00 | 260 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 274 405.00 | |
FW Other purchases and external expenses | | | 63 040.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 162 384.00 | |
FZ Social Security Contributions | | | 33 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 264 102.00 | |
GG - OPERATING RESULT (I - II) | | | 10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 558.00 | | | 2 558.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 405.00 | | | 274 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 735.00 | | | 264 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | | | 9 670.00 |
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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 | 9 544.00 | | 12 301.00 | 9 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 20 832.00 | |
IO DECREASES Total including other intangible assets | | | 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 16 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 872.00 | | | 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 496.00 | | 12 301.00 | 5 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | | 3 176.00 |
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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 | 5 505.00 | 1 935.00 | 1 013.00 | 5 505.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | 1 935.00 | 1 013.00 | 4 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 323.00 | 239.00 | 1 323.00 | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | 239.00 | 1 323.00 | 1 323.00 |
7C Grand total | 1 323.00 | 239.00 | 1 323.00 | 1 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8C Staff and Related Accounts | 28 653.00 | 28 653.00 | | 28 653.00 |
8D Social Security and Other Social Organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
UX Other trade receivables | 84 317.00 | 84 317.00 | | 84 317.00 |
VA Doubtful or disputed receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VJ Loans taken out during the year | 217.00 | | | 217.00 |
VM Income taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 502.00 | 94 326.00 | 3 176.00 | 97 502.00 |
VW VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 863.00 | 65 863.00 | | 65 863.00 |
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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 | 1 325.00 | | | 1 325.00 |
ST Other accounts | 43 815.00 | | | 43 815.00 |
XQ Rental, rental and co-ownership charges | 15 019.00 | | | 15 019.00 |
YT Subcontracting | 4 206.00 | | | 4 206.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112.00 | | | 2 112.00 |
YY Amount of VAT collected | 59 730.00 | | | 59 730.00 |
YZ Total deductible VAT on goods and services | 4 618.00 | | | 4 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 040.00 | | | 63 040.00 |
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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 | 3.00 | | | 3.00 |
