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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 | 36 518.00 | 12 794.00 | 23 724.00 | 36 518.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 40 779.00 | 12 794.00 | 27 985.00 | 40 779.00 |
BX Customers and related accounts | 44 514.00 | | 44 514.00 | 44 514.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 40 537.00 | | 40 537.00 | 40 537.00 |
CJ TOTAL (II) | 85 151.00 | | 85 151.00 | 85 151.00 |
CO Grand total (0 to V) | 125 930.00 | 12 794.00 | 113 136.00 | 125 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DH Retained earnings | -8 672.00 | | | -8 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 820.00 | | | 18 820.00 |
DL TOTAL (I) | 17 348.00 | | | 17 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 060.00 | | | 29 060.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 64 841.00 | | | 64 841.00 |
EC TOTAL (IV) | 95 787.00 | | | 95 787.00 |
EE Grand total (I to V) | 113 136.00 | | | 113 136.00 |
EG Accrued income and payables due within one year | 95 787.00 | | | 95 787.00 |
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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 | 439 604.00 | | 439 604.00 | 439 604.00 |
FJ Net sales | 439 604.00 | | 439 604.00 | 439 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 625.00 | |
FR Total operating income (I) | | | 460 230.00 | |
FW Other purchases and external expenses | | | 175 728.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 175 624.00 | |
FZ Social Security Contributions | | | 69 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 430 184.00 | |
GG - OPERATING RESULT (I - II) | | | 30 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 006.00 | | | 5 006.00 |
HD Total exceptional income (VII) | 5 006.00 | | | 5 006.00 |
HE Exceptional expenses on management operations | 7 090.00 | | | 7 090.00 |
HH Total exceptional expenses (VIII) | 7 090.00 | | | 7 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | | | -2 084.00 |
HK Income tax | 9 142.00 | | | 9 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 236.00 | | | 465 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 416.00 | | | 446 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 820.00 | | | 18 820.00 |
HP References: Equipment leasing | 21 961.00 | | | 21 961.00 |
HQ References: Real Estate Leasing | 484.00 | | | 484.00 |
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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 | 33 373.00 | | 7 406.00 | 33 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261.00 | |
I4 DECREASES Grand Total | | | 40 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 372.00 | | 6 146.00 | 30 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | 1 260.00 | 3 001.00 |
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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 | 5 953.00 | 6 841.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953.00 | 6 841.00 | | 5 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 625.00 | | 20 625.00 | 20 625.00 |
5Z Total provisions for risks and expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
7C Grand total | 20 625.00 | | 20 625.00 | 20 625.00 |
UE of which provisions and reversals: - Operating | | 26 807.00 | 20 625.00 | |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8C Staff and Related Accounts | 35 136.00 | 35 136.00 | | 35 136.00 |
8D Social Security and Other Social Organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
8E Income Taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
UX Other trade receivables | 44 514.00 | 44 514.00 | | 44 514.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 29 060.00 | 29 060.00 | | 29 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 875.00 | 44 614.00 | 4 261.00 | 48 875.00 |
VW VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 787.00 | 95 787.00 | | 95 787.00 |
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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 | 1 789.00 | | | 1 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | | | 2 293.00 |
ST Other accounts | 104 322.00 | | | 104 322.00 |
XQ Rental, rental and co-ownership charges | 33 865.00 | | | 33 865.00 |
YT Subcontracting | 35 249.00 | | | 35 249.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | | | 2 211.00 |
YY Amount of VAT collected | 87 921.00 | | | 87 921.00 |
YZ Total deductible VAT on goods and services | 28 493.00 | | | 28 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 728.00 | | | 175 728.00 |
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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 | 13.00 | | | 13.00 |
