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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 | 16 706.00 | 1 111.00 | 15 595.00 | 16 706.00 |
BJ TOTAL (I) | 32 707.00 | 1 111.00 | 31 596.00 | 32 707.00 |
BX Customers and related accounts | 231 960.00 | 140 536.00 | 91 423.00 | 231 960.00 |
BZ Other receivables | 43 262.00 | | 43 262.00 | 43 262.00 |
CF Cash and cash equivalents | 482 814.00 | | 482 814.00 | 482 814.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 758 879.00 | 140 536.00 | 618 342.00 | 758 879.00 |
CO Grand total (0 to V) | 791 587.00 | 141 648.00 | 649 939.00 | 791 587.00 |
CU Other investments | 16 001.00 | | 16 001.00 | 16 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 48 576.00 | | | 48 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 023.00 | | | 70 023.00 |
DL TOTAL (I) | 120 799.00 | | | 120 799.00 |
DU Loans and Debts from Credit Institutions (3) | 74 020.00 | | | 74 020.00 |
DX Trade payables and related accounts | 158 674.00 | | | 158 674.00 |
DY Tax and social security liabilities | 125 809.00 | | | 125 809.00 |
EA Other liabilities | 67 466.00 | | | 67 466.00 |
EB Prepaid income (2) | 103 169.00 | | | 103 169.00 |
EC TOTAL (IV) | 529 139.00 | | | 529 139.00 |
EE Grand total (I to V) | 649 939.00 | | | 649 939.00 |
EG Accrued income and payables due within one year | 529 139.00 | | | 529 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 020.00 | | | 74 020.00 |
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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 | 769 385.00 | | 769 385.00 | 769 385.00 |
FJ Net sales | 769 385.00 | | 769 385.00 | 769 385.00 |
FR Total operating income (I) | | | 769 385.00 | |
FW Other purchases and external expenses | | | 532 048.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 1 480.00 | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 178.00 | |
GF Total Operating Expenses (II) | | | 673 247.00 | |
GG - OPERATING RESULT (I - II) | | | 96 138.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | | | -2 946.00 |
HK Income tax | 22 140.00 | | | 22 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 385.00 | | | 769 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 362.00 | | | 699 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 023.00 | | | 70 023.00 |
HP References: Equipment leasing | 6 301.00 | | | 6 301.00 |
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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 | 1 807.00 | | 30 900.00 | 1 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 001.00 | |
I4 DECREASES Grand Total | | | 32 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | 14 900.00 | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 16 000.00 | 1.00 |
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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 | 338.00 | 772.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 772.00 | | 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 358.00 | 137 178.00 | | 3 358.00 |
7B Total provisions for depreciation | 3 358.00 | 137 178.00 | | 3 358.00 |
7C Grand total | 3 358.00 | 137 178.00 | | 3 358.00 |
UE of which provisions and reversals: - Operating | | 137 178.00 | | |
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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 | 158 674.00 | 158 674.00 | | 158 674.00 |
8E Income Taxes | 13 755.00 | 13 755.00 | | 13 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 466.00 | 67 466.00 | | 67 466.00 |
8L Deferred income | 103 169.00 | 103 169.00 | | 103 169.00 |
UX Other trade receivables | 63 436.00 | 63 436.00 | | 63 436.00 |
VA Doubtful or disputed receivables | 168 524.00 | 168 524.00 | | 168 524.00 |
VB VAT | 28 696.00 | 28 696.00 | | 28 696.00 |
VC Group and associates | 6 662.00 | 6 662.00 | | 6 662.00 |
VG Loans with a maturity of up to one year at origin | 74 020.00 | 74 020.00 | | 74 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 065.00 | 276 065.00 | | 276 065.00 |
VW VAT | 104 338.00 | 104 338.00 | | 104 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 139.00 | 529 139.00 | | 529 139.00 |
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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 | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 927.00 | | | 8 927.00 |
ST Other accounts | 28 249.00 | | | 28 249.00 |
XQ Rental, rental and co-ownership charges | -559.00 | | | -559.00 |
YQ Equipment leasing commitment | 32 472.00 | | | 32 472.00 |
YT Subcontracting | 495 431.00 | | | 495 431.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 146.00 | | | 1 146.00 |
YY Amount of VAT collected | 75 290.00 | | | 75 290.00 |
YZ Total deductible VAT on goods and services | 53 933.00 | | | 53 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 048.00 | | | 532 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
