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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350.00 | 267.00 | 1 083.00 | 1 350.00 |
AT Other tangible assets | 28 927.00 | 25 221.00 | 3 706.00 | 28 927.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 37 973.00 | 25 488.00 | 12 485.00 | 37 973.00 |
BX Customers and related accounts | 155 571.00 | 800.00 | 154 771.00 | 155 571.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 45 364.00 | | 45 364.00 | 45 364.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 204 299.00 | 800.00 | 203 499.00 | 204 299.00 |
CO Grand total (0 to V) | 242 273.00 | 26 288.00 | 215 985.00 | 242 273.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 94 633.00 | 93 761.00 | | 94 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 329.00 | 60 975.00 | | 52 329.00 |
DL TOTAL (I) | 153 563.00 | 161 336.00 | | 153 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 4 942.00 | | 5 142.00 |
DX Trade payables and related accounts | 3 266.00 | 2 058.00 | | 3 266.00 |
DY Tax and social security liabilities | 35 014.00 | 23 882.00 | | 35 014.00 |
EA Other liabilities | 19 000.00 | 3 000.00 | | 19 000.00 |
EC TOTAL (IV) | 62 422.00 | 35 257.00 | | 62 422.00 |
EE Grand total (I to V) | 215 985.00 | 196 594.00 | | 215 985.00 |
EG Accrued income and payables due within one year | 61 989.00 | | | 61 989.00 |
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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 | 301 194.00 | | 301 194.00 | 301 194.00 |
FJ Net sales | 301 194.00 | | 301 194.00 | 301 194.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 302 200.00 | |
FW Other purchases and external expenses | | | 135 211.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 49 967.00 | |
FZ Social Security Contributions | | | 37 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 236 858.00 | |
GG - OPERATING RESULT (I - II) | | | 65 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 288.00 | | | 35 288.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | -219.00 | 219.00 | | -219.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 9 781.00 | 10 219.00 | | 9 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -219.00 | | 219.00 |
HK Income tax | 13 467.00 | 16 916.00 | | 13 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 439.00 | 307 852.00 | | 312 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 109.00 | 246 877.00 | | 260 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 329.00 | 60 975.00 | | 52 329.00 |
HP References: Equipment leasing | 3 996.00 | | | 3 996.00 |
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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 | 47 820.00 | 153.00 | | 47 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 696.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 37 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 277.00 | | | 30 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 543.00 | 153.00 | | 17 543.00 |
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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 | 22 661.00 | 2 827.00 | | 22 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 661.00 | 2 827.00 | | 22 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
8B Suppliers and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
8E Income Taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
UX Other trade receivables | 154 611.00 | 154 611.00 | | 154 611.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VK Loans repaid during the year | 1 376.00 | | | 1 376.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 583.00 | 158 935.00 | 7 648.00 | 166 583.00 |
VW VAT | 29 559.00 | 29 559.00 | | 29 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 422.00 | 62 422.00 | | 62 422.00 |
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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 | 10 094.00 | | | 10 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 227.00 | | | 8 227.00 |
ST Other accounts | 23 957.00 | | | 23 957.00 |
XQ Rental, rental and co-ownership charges | 37 398.00 | | | 37 398.00 |
YT Subcontracting | 65 630.00 | | | 65 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 094.00 | | | 10 094.00 |
YY Amount of VAT collected | 60 239.00 | | | 60 239.00 |
YZ Total deductible VAT on goods and services | 23 168.00 | | | 23 168.00 |
ZE Dividends | 60 103.00 | | | 60 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 211.00 | | | 135 211.00 |
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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 | 2.00 | | | 2.00 |
