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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 147.00 | | 7 147.00 | 7 147.00 |
AT Other tangible assets | 58 322.00 | 35 542.00 | 22 779.00 | 58 322.00 |
BH Other financial assets | 23 525.00 | | 23 525.00 | 23 525.00 |
BJ TOTAL (I) | 88 995.00 | 35 542.00 | 53 452.00 | 88 995.00 |
BX Customers and related accounts | 356 992.00 | 1 100.00 | 355 892.00 | 356 992.00 |
BZ Other receivables | 52 387.00 | | 52 387.00 | 52 387.00 |
CF Cash and cash equivalents | 83 176.00 | | 83 176.00 | 83 176.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 503 299.00 | 1 100.00 | 502 199.00 | 503 299.00 |
CO Grand total (0 to V) | 592 294.00 | 36 642.00 | 555 652.00 | 592 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 152 083.00 | 245 501.00 | | 152 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 260.00 | -93 417.00 | | 96 260.00 |
DL TOTAL (I) | 257 693.00 | 161 433.00 | | 257 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 44 373.00 | 24 633.00 | | 44 373.00 |
DY Tax and social security liabilities | 253 111.00 | 101 431.00 | | 253 111.00 |
EC TOTAL (IV) | 297 958.00 | 126 064.00 | | 297 958.00 |
EE Grand total (I to V) | 555 652.00 | 287 497.00 | | 555 652.00 |
EG Accrued income and payables due within one year | 297 958.00 | 126 064.00 | | 297 958.00 |
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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 | 1 245 270.00 | | 1 245 270.00 | 1 245 270.00 |
FJ Net sales | 1 245 270.00 | | 1 245 270.00 | 1 245 270.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 251 045.00 | |
FW Other purchases and external expenses | | | 253 925.00 | |
FX Taxes, duties, and similar payments | | | 16 371.00 | |
FY Salaries and Wages | | | 633 601.00 | |
FZ Social Security Contributions | | | 235 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 1 152 682.00 | |
GG - OPERATING RESULT (I - II) | | | 98 362.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 241.00 | | | 5 241.00 |
A2 TOTAL ASSETS | 47 150.00 | | | 47 150.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 045.00 | 669 410.00 | | 1 251 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 785.00 | 762 827.00 | | 1 154 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 260.00 | -93 417.00 | | 96 260.00 |
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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 | 63 279.00 | 21 117.00 | 4 598.00 | 63 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 525.00 | |
I4 DECREASES Grand Total | | | 88 995.00 | |
IO DECREASES Total including other intangible assets | | | 7 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | 7 147.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 861.00 | 13 969.00 | 4 490.00 | 39 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 418.00 | | 107.00 | 23 418.00 |
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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 | 17 688.00 | 17 853.00 | | 17 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 688.00 | 17 853.00 | | 17 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 44 373.00 | 44 373.00 | | 44 373.00 |
8C Staff and Related Accounts | 86 498.00 | 86 498.00 | | 86 498.00 |
8D Social Security and Other Social Organizations | 78 228.00 | 78 228.00 | | 78 228.00 |
UT Other financial assets | 23 525.00 | | 23 525.00 | 23 525.00 |
UX Other trade receivables | 355 672.00 | 355 672.00 | | 355 672.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 24 219.00 | 24 219.00 | | 24 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 017.00 | 14 017.00 | | 14 017.00 |
VS Prepaid expenses | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 648.00 | 420 122.00 | 23 525.00 | 443 648.00 |
VW VAT | 78 727.00 | 78 727.00 | | 78 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 958.00 | 297 958.00 | | 297 958.00 |
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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 | 12 120.00 | | | 12 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 248.00 | | | 24 248.00 |
ST Other accounts | 37 414.00 | | | 37 414.00 |
XQ Rental, rental and co-ownership charges | 69 214.00 | | | 69 214.00 |
YT Subcontracting | 123 047.00 | | | 123 047.00 |
YW Business tax | 4 251.00 | | | 4 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 371.00 | | | 16 371.00 |
YY Amount of VAT collected | 247 386.00 | | | 247 386.00 |
YZ Total deductible VAT on goods and services | 38 764.00 | | | 38 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 925.00 | | | 253 925.00 |
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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 | 10.00 | | | 10.00 |
