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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 | 6 402.00 | 4 718.00 | 1 683.00 | 6 402.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 9 602.00 | 4 718.00 | 4 883.00 | 9 602.00 |
BX Customers and related accounts | 152 918.00 | | 152 918.00 | 152 918.00 |
BZ Other receivables | 54 816.00 | | 54 816.00 | 54 816.00 |
CF Cash and cash equivalents | 139 710.00 | | 139 710.00 | 139 710.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 347 949.00 | | 347 949.00 | 347 949.00 |
CO Grand total (0 to V) | 357 551.00 | 4 718.00 | 352 833.00 | 357 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 67 044.00 | | | 67 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 418.00 | | | 50 418.00 |
DL TOTAL (I) | 166 963.00 | | | 166 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 9 957.00 | | | 9 957.00 |
DY Tax and social security liabilities | 174 570.00 | | | 174 570.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 185 869.00 | | | 185 869.00 |
EE Grand total (I to V) | 352 833.00 | | | 352 833.00 |
EG Accrued income and payables due within one year | 185 869.00 | | | 185 869.00 |
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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 | 1 261 526.00 | | 1 261 526.00 | 1 261 526.00 |
FJ Net sales | 1 261 526.00 | | 1 261 526.00 | 1 261 526.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 261 634.00 | |
FW Other purchases and external expenses | | | 423 562.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 680 134.00 | |
FZ Social Security Contributions | | | 144 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 259 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 51 751.00 | | | 51 751.00 |
HD Total exceptional income (VII) | 51 751.00 | | | 51 751.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 262.00 | | | 49 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 386.00 | | | 1 313 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 967.00 | | | 1 262 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 418.00 | | | 50 418.00 |
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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 | 23 164.00 | | | 23 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 13 561.00 | 9 602.00 | |
IO DECREASES Total including other intangible assets | | 1 314.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 246.00 | 6 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 649.00 | | | 18 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 14 072.00 | 4 208.00 | 13 561.00 | 14 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | 1 314.00 | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 757.00 | 4 208.00 | 12 246.00 | 12 757.00 |
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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 | 9 957.00 | 9 957.00 | | 9 957.00 |
8C Staff and Related Accounts | 76 915.00 | 76 915.00 | | 76 915.00 |
8D Social Security and Other Social Organizations | 40 280.00 | 40 280.00 | | 40 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 152 918.00 | 152 918.00 | | 152 918.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 559.00 | 51 559.00 | | 51 559.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 438.00 | 208 238.00 | 3 200.00 | 211 438.00 |
VW VAT | 55 686.00 | 55 686.00 | | 55 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 869.00 | 185 869.00 | | 185 869.00 |
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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 | 6 846.00 | | | 6 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 149.00 | | | 15 149.00 |
ST Other accounts | 73 324.00 | | | 73 324.00 |
XQ Rental, rental and co-ownership charges | 22 691.00 | | | 22 691.00 |
YT Subcontracting | 312 396.00 | | | 312 396.00 |
YW Business tax | 1 660.00 | | | 1 660.00 |
YY Amount of VAT collected | 252 305.00 | | | 252 305.00 |
YZ Total deductible VAT on goods and services | 76 546.00 | | | 76 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 562.00 | | | 423 562.00 |
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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 | 15.00 | | | 15.00 |
