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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 | 17 366.00 | 9 514.00 | 7 852.00 | 17 366.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 27 124.00 | 9 514.00 | 17 610.00 | 27 124.00 |
BX Customers and related accounts | 134 985.00 | 5 000.00 | 129 985.00 | 134 985.00 |
BZ Other receivables | 28 521.00 | | 28 521.00 | 28 521.00 |
CF Cash and cash equivalents | 73 908.00 | | 73 908.00 | 73 908.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 238 119.00 | 5 000.00 | 233 119.00 | 238 119.00 |
CO Grand total (0 to V) | 265 243.00 | 14 514.00 | 250 729.00 | 265 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 48 802.00 | | | 48 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 628.00 | | | 29 628.00 |
DL TOTAL (I) | 81 731.00 | | | 81 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 842.00 | | | 49 842.00 |
DX Trade payables and related accounts | 44 508.00 | | | 44 508.00 |
DY Tax and social security liabilities | 38 211.00 | | | 38 211.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 168 998.00 | | | 168 998.00 |
EE Grand total (I to V) | 250 729.00 | | | 250 729.00 |
EG Accrued income and payables due within one year | 168 998.00 | | | 168 998.00 |
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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 | 792 052.00 | | 792 052.00 | 792 052.00 |
FJ Net sales | 792 052.00 | | 792 052.00 | 792 052.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 792 052.00 | |
FW Other purchases and external expenses | | | 450 167.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 186 954.00 | |
FZ Social Security Contributions | | | 98 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 398.00 | |
GF Total Operating Expenses (II) | | | 757 289.00 | |
GG - OPERATING RESULT (I - II) | | | 34 763.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | 3 279.00 | | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | | | -3 279.00 |
HK Income tax | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 052.00 | | | 792 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 424.00 | | | 762 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 628.00 | | | 29 628.00 |
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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 | 28 781.00 | | 2 749.00 | 28 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 758.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 27 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 17 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 023.00 | | 2 749.00 | 19 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 758.00 | | | 9 758.00 |
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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 | 8 948.00 | 1 693.00 | 1 127.00 | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 1 693.00 | 1 127.00 | 8 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 44 508.00 | 44 508.00 | | 44 508.00 |
8C Staff and Related Accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
8D Social Security and Other Social Organizations | 9 871.00 | 9 871.00 | | 9 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
UX Other trade receivables | 128 985.00 | 128 985.00 | | 128 985.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 20 998.00 | 20 998.00 | | 20 998.00 |
VI Group and Associates | 49 842.00 | 49 842.00 | | 49 842.00 |
VM Income taxes | 7 482.00 | 7 482.00 | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 969.00 | 164 211.00 | 9 758.00 | 173 969.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 998.00 | 168 998.00 | | 168 998.00 |
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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 | 7 569.00 | | | 7 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 835.00 | | | 12 835.00 |
ST Other accounts | 54 661.00 | | | 54 661.00 |
XQ Rental, rental and co-ownership charges | 44 249.00 | | | 44 249.00 |
YT Subcontracting | 338 423.00 | | | 338 423.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 011.00 | | | 9 011.00 |
YY Amount of VAT collected | 161 696.00 | | | 161 696.00 |
YZ Total deductible VAT on goods and services | 74 620.00 | | | 74 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 167.00 | | | 450 167.00 |
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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 | 2.00 | | | 2.00 |
