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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 472.00 | | 472.00 | 472.00 |
AT Other tangible assets | 31 251.00 | 16 712.00 | 14 540.00 | 31 251.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 38 789.00 | 16 712.00 | 22 077.00 | 38 789.00 |
BX Customers and related accounts | 125 637.00 | | 125 637.00 | 125 637.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 198 550.00 | | 198 550.00 | 198 550.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 333 749.00 | | 333 749.00 | 333 749.00 |
CO Grand total (0 to V) | 372 538.00 | 16 712.00 | 355 826.00 | 372 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 192 875.00 | | | 192 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 898.00 | | | 13 898.00 |
DL TOTAL (I) | 265 466.00 | | | 265 466.00 |
DX Trade payables and related accounts | 30 677.00 | | | 30 677.00 |
DY Tax and social security liabilities | 56 284.00 | | | 56 284.00 |
EA Other liabilities | 3 399.00 | | | 3 399.00 |
EC TOTAL (IV) | 90 361.00 | | | 90 361.00 |
EE Grand total (I to V) | 355 826.00 | | | 355 826.00 |
EG Accrued income and payables due within one year | 90 361.00 | | | 90 361.00 |
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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 | 486 985.00 | 183 010.00 | 669 995.00 | 486 985.00 |
FJ Net sales | 486 985.00 | 183 010.00 | 669 995.00 | 486 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 671 573.00 | |
FW Other purchases and external expenses | | | 369 954.00 | |
FX Taxes, duties, and similar payments | | | 14 397.00 | |
FY Salaries and Wages | | | 208 397.00 | |
FZ Social Security Contributions | | | 59 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 656 016.00 | |
GG - OPERATING RESULT (I - II) | | | 15 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 573.00 | | | 671 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 675.00 | | | 657 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 898.00 | | | 13 898.00 |
HP References: Equipment leasing | 1 090.00 | | | 1 090.00 |
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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 | 35 850.00 | | 2 939.00 | 35 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472.00 | | | 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066.00 | |
I4 DECREASES Grand Total | | | 38 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 312.00 | | 2 939.00 | 28 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | | 7 066.00 |
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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 | 13 218.00 | 3 494.00 | | 13 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 218.00 | 3 494.00 | | 13 218.00 |
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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 | 30 677.00 | 30 677.00 | | 30 677.00 |
8D Social Security and Other Social Organizations | 37 054.00 | 37 054.00 | | 37 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
UX Other trade receivables | 125 637.00 | 125 637.00 | | 125 637.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VM Income taxes | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 265.00 | 135 199.00 | 7 066.00 | 142 265.00 |
VW VAT | 19 230.00 | 19 230.00 | | 19 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 361.00 | 90 361.00 | | 90 361.00 |
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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 | 10 283.00 | | | 10 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 803.00 | | | 40 803.00 |
ST Other accounts | 68 528.00 | | | 68 528.00 |
XQ Rental, rental and co-ownership charges | 28 264.00 | | | 28 264.00 |
YT Subcontracting | 232 359.00 | | | 232 359.00 |
YW Business tax | 4 114.00 | | | 4 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 397.00 | | | 14 397.00 |
YY Amount of VAT collected | 115 545.00 | | | 115 545.00 |
YZ Total deductible VAT on goods and services | 62 981.00 | | | 62 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 954.00 | | | 369 954.00 |
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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 | 6.00 | | | 6.00 |
