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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 21 760.00 | 20 825.00 | 934.00 | 21 760.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 36 722.00 | 33 825.00 | 2 896.00 | 36 722.00 |
BX Customers and related accounts | 170 537.00 | | 170 537.00 | 170 537.00 |
BZ Other receivables | 13 106.00 | | 13 106.00 | 13 106.00 |
CF Cash and cash equivalents | 182 897.00 | | 182 897.00 | 182 897.00 |
CH Prepaid expenses | 30 206.00 | | 30 206.00 | 30 206.00 |
CJ TOTAL (II) | 396 748.00 | | 396 748.00 | 396 748.00 |
CO Grand total (0 to V) | 433 470.00 | 33 825.00 | 399 645.00 | 433 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 151 521.00 | | | 151 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 154.00 | | | 15 154.00 |
DL TOTAL (I) | 210 675.00 | | | 210 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 47 787.00 | | | 47 787.00 |
DY Tax and social security liabilities | 141 066.00 | | | 141 066.00 |
EC TOTAL (IV) | 188 969.00 | | | 188 969.00 |
EE Grand total (I to V) | 399 645.00 | | | 399 645.00 |
EG Accrued income and payables due within one year | 188 969.00 | | | 188 969.00 |
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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 | 556 849.00 | 3 400.00 | 560 249.00 | 556 849.00 |
FJ Net sales | 556 849.00 | 3 400.00 | 560 249.00 | 556 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 919.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 572 219.00 | |
FW Other purchases and external expenses | | | 126 054.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 266 216.00 | |
FZ Social Security Contributions | | | 110 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GE Other Expenses | | | 35 355.00 | |
GF Total Operating Expenses (II) | | | 549 724.00 | |
GG - OPERATING RESULT (I - II) | | | 22 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 919.00 | | | 11 919.00 |
A4 Equity method investments | 35 337.00 | | | 35 337.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 7 311.00 | | | 7 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 219.00 | | | 572 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 065.00 | | | 557 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 154.00 | | | 15 154.00 |
HP References: Equipment leasing | 11 045.00 | | | 11 045.00 |
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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 | 37 129.00 | | 412.00 | 37 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | 819.00 | 36 722.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 21 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 166.00 | | 412.00 | 22 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 31 796.00 | 2 848.00 | 819.00 | 31 796.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 796.00 | 2 848.00 | 819.00 | 18 796.00 |
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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 | 47 787.00 | 47 787.00 | | 47 787.00 |
8C Staff and Related Accounts | 47 094.00 | 47 094.00 | | 47 094.00 |
8D Social Security and Other Social Organizations | 48 691.00 | 48 691.00 | | 48 691.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 170 537.00 | 170 537.00 | | 170 537.00 |
VB VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VS Prepaid expenses | 30 206.00 | 30 206.00 | | 30 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 813.00 | 213 851.00 | 1 962.00 | 215 813.00 |
VW VAT | 39 063.00 | 39 063.00 | | 39 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 969.00 | 188 969.00 | | 188 969.00 |
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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 | 7 289.00 | | | 7 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 949.00 | | | 24 949.00 |
ST Other accounts | 70 118.00 | | | 70 118.00 |
XQ Rental, rental and co-ownership charges | 29 952.00 | | | 29 952.00 |
YQ Equipment leasing commitment | 28 451.00 | | | 28 451.00 |
YT Subcontracting | 1 035.00 | | | 1 035.00 |
YW Business tax | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 596.00 | | | 8 596.00 |
YY Amount of VAT collected | 106 733.00 | | | 106 733.00 |
YZ Total deductible VAT on goods and services | 20 097.00 | | | 20 097.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 054.00 | | | 126 054.00 |
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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 | 5.00 | | | 5.00 |
