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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 | 46 845.00 | 38 070.00 | 8 775.00 | 46 845.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 56 068.00 | 38 070.00 | 17 998.00 | 56 068.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BP Services in progress | 55 470.00 | | 55 470.00 | 55 470.00 |
BX Customers and related accounts | 121 768.00 | | 121 768.00 | 121 768.00 |
BZ Other receivables | 38 495.00 | | 38 495.00 | 38 495.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 673.00 | | 24 673.00 | 24 673.00 |
CJ TOTAL (II) | 241 819.00 | | 241 819.00 | 241 819.00 |
CO Grand total (0 to V) | 297 887.00 | 38 070.00 | 259 817.00 | 297 887.00 |
CP Shares due in less than one year | 9 223.00 | | | 9 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 127 325.00 | 134 170.00 | | 127 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | -6 845.00 | | 1 703.00 |
DL TOTAL (I) | 141 129.00 | 139 425.00 | | 141 129.00 |
DU Loans and Debts from Credit Institutions (3) | 22 490.00 | | | 22 490.00 |
DX Trade payables and related accounts | 38 590.00 | 16 406.00 | | 38 590.00 |
DY Tax and social security liabilities | 55 686.00 | 56 217.00 | | 55 686.00 |
EA Other liabilities | 1 923.00 | 2 821.00 | | 1 923.00 |
EB Prepaid income (2) | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 118 689.00 | 75 444.00 | | 118 689.00 |
EE Grand total (I to V) | 259 817.00 | 214 869.00 | | 259 817.00 |
EG Accrued income and payables due within one year | 118 689.00 | 75 444.00 | | 118 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 519 337.00 | | 519 337.00 | 519 337.00 |
FJ Net sales | 519 337.00 | | 519 337.00 | 519 337.00 |
FM Inventory production | | | 55 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 582 825.00 | |
FU Purchases of raw materials and other supplies | | | 58 122.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 155 396.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 249 139.00 | |
FZ Social Security Contributions | | | 102 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 070.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 580 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | 3 907.00 | | 616.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 543.00 | 200.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 200.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -200.00 | | -543.00 |
HK Income tax | | 29 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 825.00 | 641 256.00 | | 582 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 122.00 | 648 101.00 | | 581 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | -6 845.00 | | 1 703.00 |
HP References: Equipment leasing | | 1 180.00 | | |
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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 | 14 197.00 | | | 14 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | | 14 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 974.00 | | | 4 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 2 114.00 | 2 082.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 2 082.00 | | 2 114.00 |
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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 | 16 107.00 | 16 107.00 | | 16 107.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 49 962.00 | 49 962.00 | | 49 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
8L Deferred income | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 9 223.00 | 9 223.00 | | 9 223.00 |
UX Other trade receivables | 66 219.00 | 66 219.00 | | 66 219.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VM Income taxes | 38 726.00 | 38 726.00 | | 38 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 239.00 | 25 239.00 | | 25 239.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 085.00 | 167 085.00 | | 167 085.00 |
VW VAT | 37 349.00 | 37 349.00 | | 37 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 113.00 | 125 113.00 | | 125 113.00 |
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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 | 5 138.00 | 7 422.00 | | 5 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 675.00 | 21 691.00 | | 8 675.00 |
ST Other accounts | 113 526.00 | 111 925.00 | | 113 526.00 |
XQ Rental, rental and co-ownership charges | 20 982.00 | 22 839.00 | | 20 982.00 |
YT Subcontracting | 40 656.00 | 165 057.00 | | 40 656.00 |
YW Business tax | 1 025.00 | 1 079.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 163.00 | 8 501.00 | | 6 163.00 |
YY Amount of VAT collected | 65 197.00 | 99 357.00 | | 65 197.00 |
YZ Total deductible VAT on goods and services | 44 652.00 | 76 746.00 | | 44 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 839.00 | 321 513.00 | | 183 839.00 |
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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 | 6.00 | 6.00 | | 6.00 |
