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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 | 25 227.00 | 6 840.00 | 18 387.00 | 25 227.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 28 086.00 | 6 840.00 | 21 246.00 | 28 086.00 |
BX Customers and related accounts | 1 020 555.00 | | 1 020 555.00 | 1 020 555.00 |
BZ Other receivables | 66 692.00 | | 66 692.00 | 66 692.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 1 088 690.00 | | 1 088 690.00 | 1 088 690.00 |
CO Grand total (0 to V) | 1 116 776.00 | 6 840.00 | 1 109 936.00 | 1 116 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | | | 2 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 161 450.00 | | | 161 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 035.00 | | | 157 035.00 |
DL TOTAL (I) | 322 109.00 | | | 322 109.00 |
DX Trade payables and related accounts | 282 628.00 | | | 282 628.00 |
DY Tax and social security liabilities | 502 919.00 | | | 502 919.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 787 827.00 | | | 787 827.00 |
EE Grand total (I to V) | 1 109 936.00 | | | 1 109 936.00 |
EG Accrued income and payables due within one year | 787 827.00 | | | 787 827.00 |
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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 | 1 969 337.00 | | 1 969 337.00 | 1 969 337.00 |
FJ Net sales | 1 969 337.00 | | 1 969 337.00 | 1 969 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 974 232.00 | |
FW Other purchases and external expenses | | | 332 280.00 | |
FX Taxes, duties, and similar payments | | | 18 775.00 | |
FY Salaries and Wages | | | 971 341.00 | |
FZ Social Security Contributions | | | 398 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 725 839.00 | |
GG - OPERATING RESULT (I - II) | | | 248 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 894.00 | | | 4 894.00 |
HJ Employee participation in company results | 38 081.00 | | | 38 081.00 |
HK Income tax | 53 277.00 | | | 53 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 232.00 | | | 1 974 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 197.00 | | | 1 817 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 035.00 | | | 157 035.00 |
HP References: Equipment leasing | 872.00 | | | 872.00 |
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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 | 23 011.00 | | 5 075.00 | 23 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | | 28 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 492.00 | | 4 735.00 | 20 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | 340.00 | 2 519.00 |
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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 | 1 856.00 | 4 984.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 4 984.00 | | 1 856.00 |
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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 | 282 628.00 | 282 628.00 | | 282 628.00 |
8C Staff and Related Accounts | 120 726.00 | 120 726.00 | | 120 726.00 |
8D Social Security and Other Social Organizations | 120 445.00 | 120 445.00 | | 120 445.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
UX Other trade receivables | 1 020 555.00 | 1 020 555.00 | | 1 020 555.00 |
UZ Social Security, other social security organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
VB VAT | 51 464.00 | 51 464.00 | | 51 464.00 |
VC Group and associates | 8 707.00 | | 8 707.00 | 8 707.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 175.00 | 1 078 609.00 | 11 566.00 | 1 090 175.00 |
VW VAT | 251 532.00 | 251 532.00 | | 251 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 827.00 | 787 827.00 | | 787 827.00 |
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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 | 12 421.00 | | | 12 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 280.00 | | | 46 280.00 |
ST Other accounts | 64 693.00 | | | 64 693.00 |
XQ Rental, rental and co-ownership charges | 40 199.00 | | | 40 199.00 |
YT Subcontracting | 181 108.00 | | | 181 108.00 |
YW Business tax | 6 354.00 | | | 6 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 775.00 | | | 18 775.00 |
YY Amount of VAT collected | 327 415.00 | | | 327 415.00 |
YZ Total deductible VAT on goods and services | 50 873.00 | | | 50 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 280.00 | | | 332 280.00 |
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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 | 25.00 | | | 25.00 |
