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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 | 7 162.00 | 358.00 | 6 804.00 | 7 162.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 16 752.00 | 358.00 | 16 394.00 | 16 752.00 |
BX Customers and related accounts | 85 185.00 | | 85 185.00 | 85 185.00 |
BZ Other receivables | 102 065.00 | | 102 065.00 | 102 065.00 |
CF Cash and cash equivalents | 82 150.00 | | 82 150.00 | 82 150.00 |
CJ TOTAL (II) | 269 401.00 | | 269 401.00 | 269 401.00 |
CO Grand total (0 to V) | 286 153.00 | 358.00 | 285 794.00 | 286 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 663.00 | | | 4 663.00 |
DG Other reserves | 11 728.00 | | | 11 728.00 |
DH Retained earnings | -1 962.00 | | | -1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 866.00 | | | 57 866.00 |
DL TOTAL (I) | 79 918.00 | | | 79 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 58 022.00 | | | 58 022.00 |
DY Tax and social security liabilities | 84 402.00 | | | 84 402.00 |
EA Other liabilities | 47 293.00 | | | 47 293.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 205 876.00 | | | 205 876.00 |
EE Grand total (I to V) | 285 794.00 | | | 285 794.00 |
EG Accrued income and payables due within one year | 205 876.00 | | | 205 876.00 |
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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 | 701 566.00 | | 701 566.00 | 701 566.00 |
FJ Net sales | 701 566.00 | | 701 566.00 | 701 566.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 701 596.00 | |
FW Other purchases and external expenses | | | 439 226.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 168 458.00 | |
FZ Social Security Contributions | | | 13 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 627 141.00 | |
GG - OPERATING RESULT (I - II) | | | 74 455.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 3 605.00 | | | 3 605.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | | | -3 605.00 |
HK Income tax | 12 456.00 | | | 12 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 596.00 | | | 701 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 730.00 | | | 643 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 866.00 | | | 57 866.00 |
HP References: Equipment leasing | 5 425.00 | | | 5 425.00 |
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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 | 250.00 | | 16 502.00 | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 590.00 | |
I4 DECREASES Grand Total | | | 16 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 9 340.00 | 250.00 |
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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 | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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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 | 58 022.00 | 58 022.00 | | 58 022.00 |
8D Social Security and Other Social Organizations | 21 505.00 | 21 505.00 | | 21 505.00 |
8E Income Taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 293.00 | 47 293.00 | | 47 293.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
UX Other trade receivables | 85 185.00 | 85 185.00 | | 85 185.00 |
UY Staff and related accounts | 38 447.00 | 38 447.00 | | 38 447.00 |
VB VAT | 63 618.00 | 63 618.00 | | 63 618.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 840.00 | 187 251.00 | 9 590.00 | 196 840.00 |
VW VAT | 58 760.00 | 58 760.00 | | 58 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 876.00 | 205 876.00 | | 205 876.00 |
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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 | 5 772.00 | | | 5 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 587.00 | | | 7 587.00 |
ST Other accounts | 56 756.00 | | | 56 756.00 |
XQ Rental, rental and co-ownership charges | 71 957.00 | | | 71 957.00 |
YQ Equipment leasing commitment | 5 425.00 | | | 5 425.00 |
YT Subcontracting | 300 351.00 | | | 300 351.00 |
YU External personnel | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 772.00 | | | 5 772.00 |
YY Amount of VAT collected | 5 580.00 | | | 5 580.00 |
YZ Total deductible VAT on goods and services | 15 131.00 | | | 15 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 226.00 | | | 439 226.00 |
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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 | 12.00 | | | 12.00 |
