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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 | 45 940.00 | 20 722.00 | 25 218.00 | 45 940.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 46 040.00 | 20 722.00 | 25 318.00 | 46 040.00 |
BX Customers and related accounts | 412 566.00 | | 412 566.00 | 412 566.00 |
BZ Other receivables | 75 950.00 | | 75 950.00 | 75 950.00 |
CF Cash and cash equivalents | 174 164.00 | | 174 164.00 | 174 164.00 |
CH Prepaid expenses | 26 404.00 | | 26 404.00 | 26 404.00 |
CJ TOTAL (II) | 689 085.00 | | 689 085.00 | 689 085.00 |
CO Grand total (0 to V) | 735 125.00 | 20 722.00 | 714 402.00 | 735 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 700.00 | 73 700.00 | | 73 700.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DH Retained earnings | 239 195.00 | 166 818.00 | | 239 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 353.00 | 72 377.00 | | 61 353.00 |
DL TOTAL (I) | 418 418.00 | 357 065.00 | | 418 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 4 593.00 | | 2 869.00 |
DX Trade payables and related accounts | 91 787.00 | 92 008.00 | | 91 787.00 |
DY Tax and social security liabilities | 201 327.00 | 202 523.00 | | 201 327.00 |
EA Other liabilities | | 35 160.00 | | |
EC TOTAL (IV) | 295 984.00 | 334 284.00 | | 295 984.00 |
EE Grand total (I to V) | 714 402.00 | 691 350.00 | | 714 402.00 |
EG Accrued income and payables due within one year | 295 984.00 | 334 284.00 | | 295 984.00 |
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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 | 1 893 626.00 | 126 405.00 | 2 020 031.00 | 1 893 626.00 |
FJ Net sales | 1 893 626.00 | 126 405.00 | 2 020 031.00 | 1 893 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 35 162.00 | |
FR Total operating income (I) | | | 2 066 649.00 | |
FW Other purchases and external expenses | | | 618 672.00 | |
FX Taxes, duties, and similar payments | | | 37 946.00 | |
FY Salaries and Wages | | | 919 680.00 | |
FZ Social Security Contributions | | | 410 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 996 136.00 | |
GG - OPERATING RESULT (I - II) | | | 70 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 456.00 | 7 556.00 | | 11 456.00 |
A2 TOTAL ASSETS | 95 247.00 | | | 95 247.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 855.00 | 215.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 18 063.00 | | | 18 063.00 |
HH Total exceptional expenses (VIII) | 18 918.00 | 215.00 | | 18 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 082.00 | -215.00 | | 6 082.00 |
HK Income tax | 15 242.00 | 23 257.00 | | 15 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 649.00 | 1 802 040.00 | | 2 091 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 296.00 | 1 729 663.00 | | 2 030 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 353.00 | 72 377.00 | | 61 353.00 |
HP References: Equipment leasing | 47 425.00 | 13 820.00 | | 47 425.00 |
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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 | 119 241.00 | | 3 947.00 | 119 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 77 148.00 | 46 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 148.00 | 45 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 141.00 | | 3 947.00 | 119 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 70 008.00 | 9 800.00 | 59 085.00 | 70 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 008.00 | 9 800.00 | 59 085.00 | 70 008.00 |
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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 | 91 787.00 | 91 787.00 | | 91 787.00 |
8C Staff and Related Accounts | 22 560.00 | 22 560.00 | | 22 560.00 |
8D Social Security and Other Social Organizations | 78 694.00 | 78 694.00 | | 78 694.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 412 566.00 | 412 566.00 | | 412 566.00 |
UY Staff and related accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
VB VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VM Income taxes | 28 106.00 | 28 106.00 | | 28 106.00 |
VP Miscellaneous | 18 197.00 | 18 197.00 | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 049.00 | 13 049.00 | | 13 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 26 404.00 | 26 404.00 | | 26 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 020.00 | 514 920.00 | 100.00 | 515 020.00 |
VW VAT | 87 024.00 | 87 024.00 | | 87 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 984.00 | 295 984.00 | | 295 984.00 |
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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 | 33 773.00 | 32 648.00 | | 33 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 645.00 | 18 230.00 | | 21 645.00 |
ST Other accounts | 224 702.00 | 209 601.00 | | 224 702.00 |
XQ Rental, rental and co-ownership charges | 29 833.00 | 33 587.00 | | 29 833.00 |
YP Average staff number | 21.00 | 16.00 | | 21.00 |
YT Subcontracting | 342 492.00 | 138 255.00 | | 342 492.00 |
YW Business tax | 4 173.00 | 2 988.00 | | 4 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 946.00 | 35 636.00 | | 37 946.00 |
YY Amount of VAT collected | 389 513.00 | 349 629.00 | | 389 513.00 |
YZ Total deductible VAT on goods and services | 85 890.00 | 28 595.00 | | 85 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 672.00 | 399 674.00 | | 618 672.00 |
