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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 | 28 787.00 | 18 454.00 | 10 334.00 | 28 787.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 30 031.00 | 18 454.00 | 11 577.00 | 30 031.00 |
BX Customers and related accounts | 80 849.00 | | 80 849.00 | 80 849.00 |
BZ Other receivables | 63 981.00 | | 63 981.00 | 63 981.00 |
CF Cash and cash equivalents | 55 095.00 | | 55 095.00 | 55 095.00 |
CJ TOTAL (II) | 199 925.00 | | 199 925.00 | 199 925.00 |
CO Grand total (0 to V) | 229 957.00 | 18 454.00 | 211 503.00 | 229 957.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 719.00 | 114 705.00 | | 115 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 632.00 | 21 014.00 | | 47 632.00 |
DL TOTAL (I) | 164 451.00 | 136 819.00 | | 164 451.00 |
DU Loans and Debts from Credit Institutions (3) | 11 939.00 | 17 833.00 | | 11 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965.00 | 5 701.00 | | 5 965.00 |
DX Trade payables and related accounts | 753.00 | 257.00 | | 753.00 |
DY Tax and social security liabilities | 28 395.00 | 31 988.00 | | 28 395.00 |
EC TOTAL (IV) | 47 052.00 | 55 779.00 | | 47 052.00 |
EE Grand total (I to V) | 211 503.00 | 192 598.00 | | 211 503.00 |
EG Accrued income and payables due within one year | 35 113.00 | 37 947.00 | | 35 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 492 459.00 | | 492 459.00 | 492 459.00 |
FJ Net sales | 492 459.00 | | 492 459.00 | 492 459.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 517.00 | |
FR Total operating income (I) | | | 493 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 34 724.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 335 118.00 | |
FZ Social Security Contributions | | | 55 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GF Total Operating Expenses (II) | | | 440 864.00 | |
GG - OPERATING RESULT (I - II) | | | 53 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 81.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 81.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -81.00 | | -35.00 |
HK Income tax | 5 445.00 | 1 846.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 976.00 | 527 242.00 | | 493 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 344.00 | 506 228.00 | | 446 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 632.00 | 21 014.00 | | 47 632.00 |
HP References: Equipment leasing | | 2 124.00 | | |
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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 | 30 031.00 | | | 30 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | | 30 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 787.00 | | | 28 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 8 975.00 | 9 479.00 | | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 975.00 | 9 479.00 | | 8 975.00 |
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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 | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 9 238.00 | 9 238.00 | | 9 238.00 |
UT Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
UX Other trade receivables | 80 849.00 | 80 849.00 | | 80 849.00 |
UY Staff and related accounts | 52 617.00 | 52 617.00 | | 52 617.00 |
VH Loans with a maturity of more than one year at origin | 11 939.00 | | 11 939.00 | 11 939.00 |
VI Group and Associates | 5 965.00 | 5 965.00 | | 5 965.00 |
VM Income taxes | 11 365.00 | 11 365.00 | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 074.00 | 144 830.00 | 1 244.00 | 146 074.00 |
VW VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 052.00 | 35 113.00 | 11 939.00 | 47 052.00 |
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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 | 3 936.00 | | | 3 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | | | 52.00 |
ST Other accounts | 27 959.00 | | | 27 959.00 |
XQ Rental, rental and co-ownership charges | 4 480.00 | | | 4 480.00 |
YT Subcontracting | 2 285.00 | | | 2 285.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 689.00 | | | 4 689.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 776.00 | | | 34 776.00 |
