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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 3 609.00 | 3 609.00 | | 3 609.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 10 163.00 | 7 189.00 | 2 975.00 | 10 163.00 |
BX Customers and related accounts | 692 027.00 | | 692 027.00 | 692 027.00 |
BZ Other receivables | 37 167.00 | | 37 167.00 | 37 167.00 |
CF Cash and cash equivalents | 168 990.00 | | 168 990.00 | 168 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 898 183.00 | | 898 183.00 | 898 183.00 |
CO Grand total (0 to V) | 908 347.00 | 7 189.00 | 901 158.00 | 908 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 83 030.00 | 274 331.00 | | 83 030.00 |
DH Retained earnings | 123 678.00 | 8 863.00 | | 123 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 448.00 | 8 699.00 | | 95 448.00 |
DL TOTAL (I) | 390 156.00 | 379 893.00 | | 390 156.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 108 959.00 | 115 635.00 | | 108 959.00 |
DY Tax and social security liabilities | 339 105.00 | 457 588.00 | | 339 105.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EB Prepaid income (2) | 62 200.00 | | | 62 200.00 |
EC TOTAL (IV) | 511 002.00 | 573 224.00 | | 511 002.00 |
EE Grand total (I to V) | 901 158.00 | 973 117.00 | | 901 158.00 |
EG Accrued income and payables due within one year | 511 002.00 | | | 511 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 658 422.00 | | 1 658 422.00 | 1 658 422.00 |
FJ Net sales | 1 658 422.00 | | 1 658 422.00 | 1 658 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 678 589.00 | |
FW Other purchases and external expenses | | | 307 564.00 | |
FX Taxes, duties, and similar payments | | | 17 749.00 | |
FY Salaries and Wages | | | 871 421.00 | |
FZ Social Security Contributions | | | 354 138.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 550 883.00 | |
GG - OPERATING RESULT (I - II) | | | 127 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 13 543.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 13 543.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -13 543.00 | | -300.00 |
HK Income tax | 31 957.00 | -3 057.00 | | 31 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 589.00 | 2 363 995.00 | | 1 678 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 140.00 | 2 355 296.00 | | 1 583 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 448.00 | 8 699.00 | | 95 448.00 |
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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 | 17 151.00 | | | 17 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 987.00 | 2 975.00 | |
I4 DECREASES Grand Total | | 6 987.00 | 10 163.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 962.00 | | | 9 962.00 |
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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 | 7 189.00 | | | 7 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 108 959.00 | 108 959.00 | | 108 959.00 |
8C Staff and Related Accounts | 82 722.00 | 82 722.00 | | 82 722.00 |
8D Social Security and Other Social Organizations | 98 942.00 | 98 942.00 | | 98 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 62 200.00 | 62 200.00 | | 62 200.00 |
UT Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
UX Other trade receivables | 692 027.00 | 692 027.00 | | 692 027.00 |
VB VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VM Income taxes | 12 631.00 | 12 631.00 | | 12 631.00 |
VP Miscellaneous | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 168.00 | 729 193.00 | 2 975.00 | 732 168.00 |
VW VAT | 140 841.00 | 140 841.00 | | 140 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 002.00 | 511 002.00 | | 511 002.00 |
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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 | 17 749.00 | | | 17 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 341.00 | | | 55 341.00 |
ST Other accounts | 12 045.00 | | | 12 045.00 |
XQ Rental, rental and co-ownership charges | 5 916.00 | | | 5 916.00 |
YT Subcontracting | 145 017.00 | | | 145 017.00 |
YU External personnel | 89 244.00 | | | 89 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 749.00 | | | 17 749.00 |
YY Amount of VAT collected | 341 478.00 | | | 341 478.00 |
YZ Total deductible VAT on goods and services | 63 404.00 | | | 63 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 564.00 | | | 307 564.00 |
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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 | 27.00 | | | 27.00 |
