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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 502.00 | 1 504.00 | 5 997.00 | 7 502.00 |
AT Other tangible assets | 21 608.00 | 16 648.00 | 4 960.00 | 21 608.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 31 110.00 | 18 153.00 | 12 957.00 | 31 110.00 |
BX Customers and related accounts | 254 328.00 | | 254 328.00 | 254 328.00 |
BZ Other receivables | 14 477.00 | | 14 477.00 | 14 477.00 |
CF Cash and cash equivalents | 153 485.00 | | 153 485.00 | 153 485.00 |
CJ TOTAL (II) | 422 292.00 | | 422 292.00 | 422 292.00 |
CO Grand total (0 to V) | 453 402.00 | 18 153.00 | 435 249.00 | 453 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 65 033.00 | | | 65 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 353.00 | | | 146 353.00 |
DL TOTAL (I) | 213 587.00 | | | 213 587.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 77 226.00 | | | 77 226.00 |
DY Tax and social security liabilities | 143 991.00 | | | 143 991.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 221 662.00 | | | 221 662.00 |
EE Grand total (I to V) | 435 249.00 | | | 435 249.00 |
EG Accrued income and payables due within one year | 221 662.00 | | | 221 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 1 149 414.00 | | 1 149 414.00 | 1 149 414.00 |
FJ Net sales | 1 149 414.00 | | 1 149 414.00 | 1 149 414.00 |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 153 435.00 | |
FW Other purchases and external expenses | | | 479 558.00 | |
FX Taxes, duties, and similar payments | | | 9 046.00 | |
FY Salaries and Wages | | | 381 602.00 | |
FZ Social Security Contributions | | | 84 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 958 795.00 | |
GG - OPERATING RESULT (I - II) | | | 194 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 47 801.00 | | | 47 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 435.00 | | | 1 153 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 082.00 | | | 1 007 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 353.00 | | | 146 353.00 |
HP References: Equipment leasing | 25 787.00 | | | 25 787.00 |
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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 | 28 138.00 | | 2 972.00 | 28 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 31 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 138.00 | | 2 972.00 | 26 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 13 858.00 | 4 294.00 | | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 858.00 | 4 294.00 | | 13 858.00 |
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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 | 77 226.00 | 77 226.00 | | 77 226.00 |
8C Staff and Related Accounts | 50 567.00 | 50 567.00 | | 50 567.00 |
8D Social Security and Other Social Organizations | 33 530.00 | 33 530.00 | | 33 530.00 |
8E Income Taxes | 20 078.00 | 20 078.00 | | 20 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 254 328.00 | 254 328.00 | | 254 328.00 |
UY Staff and related accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
VB VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 806.00 | 268 806.00 | 2 000.00 | 270 806.00 |
VW VAT | 38 953.00 | 38 953.00 | | 38 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 662.00 | 221 662.00 | | 221 662.00 |
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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 | 8 231.00 | | | 8 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 731.00 | | | 7 731.00 |
ST Other accounts | 79 268.00 | | | 79 268.00 |
XQ Rental, rental and co-ownership charges | 14 433.00 | | | 14 433.00 |
YQ Equipment leasing commitment | 15 303.00 | | | 15 303.00 |
YT Subcontracting | 378 124.00 | | | 378 124.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 046.00 | | | 9 046.00 |
YY Amount of VAT collected | 111 275.00 | | | 111 275.00 |
YZ Total deductible VAT on goods and services | 56 381.00 | | | 56 381.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 558.00 | | | 479 558.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
