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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 | 2 837.00 | 787.00 | 2 050.00 | 2 837.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 6 597.00 | 787.00 | 5 810.00 | 6 597.00 |
BX Customers and related accounts | 73 924.00 | | 73 924.00 | 73 924.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 82 071.00 | | 82 071.00 | 82 071.00 |
CJ TOTAL (II) | 169 697.00 | | 169 697.00 | 169 697.00 |
CO Grand total (0 to V) | 176 294.00 | 787.00 | 175 507.00 | 176 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 19 243.00 | | | 19 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | | | 2 242.00 |
DL TOTAL (I) | 26 484.00 | | | 26 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 4 820.00 | | | 4 820.00 |
DY Tax and social security liabilities | 52 128.00 | | | 52 128.00 |
EB Prepaid income (2) | 90 755.00 | | | 90 755.00 |
EC TOTAL (IV) | 149 023.00 | | | 149 023.00 |
EE Grand total (I to V) | 175 507.00 | | | 175 507.00 |
EG Accrued income and payables due within one year | 149 023.00 | | | 149 023.00 |
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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 | 318 930.00 | | 318 930.00 | 318 930.00 |
FJ Net sales | 318 930.00 | | 318 930.00 | 318 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 324 861.00 | |
FW Other purchases and external expenses | | | 83 344.00 | |
FX Taxes, duties, and similar payments | | | 19 244.00 | |
FY Salaries and Wages | | | 161 885.00 | |
FZ Social Security Contributions | | | 56 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 920.00 | | | 5 920.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 861.00 | | | 324 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 619.00 | | | 322 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | | | 2 242.00 |
HP References: Equipment leasing | 814.00 | | | 814.00 |
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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 | 4 878.00 | | 1 719.00 | 4 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 6 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118.00 | | 1 719.00 | 1 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 111.00 | 676.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 676.00 | | 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 086.00 | | | 15 086.00 |
7C Grand total | 15 086.00 | | | 15 086.00 |
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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8C Staff and Related Accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
8D Social Security and Other Social Organizations | 37 191.00 | 37 191.00 | | 37 191.00 |
8L Deferred income | 90 755.00 | 90 755.00 | | 90 755.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 73 924.00 | 73 924.00 | | 73 924.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VM Income taxes | 9 638.00 | 9 638.00 | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 386.00 | 87 626.00 | 3 760.00 | 91 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 023.00 | 149 023.00 | | 149 023.00 |
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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 | 19 244.00 | | | 19 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 751.00 | | | 5 751.00 |
ST Other accounts | 51 224.00 | | | 51 224.00 |
XQ Rental, rental and co-ownership charges | 23 490.00 | | | 23 490.00 |
YT Subcontracting | 2 879.00 | | | 2 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 244.00 | | | 19 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 344.00 | | | 83 344.00 |
