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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 | 4 072.00 | 4 067.00 | 4.00 | 4 072.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 872.00 | 4 067.00 | 1 804.00 | 5 872.00 |
BX Customers and related accounts | 1 127 858.00 | 35 443.00 | 1 092 414.00 | 1 127 858.00 |
BZ Other receivables | 89 497.00 | | 89 497.00 | 89 497.00 |
CF Cash and cash equivalents | 72 638.00 | | 72 638.00 | 72 638.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 1 296 869.00 | 35 443.00 | 1 261 425.00 | 1 296 869.00 |
CO Grand total (0 to V) | 1 302 741.00 | 39 511.00 | 1 263 230.00 | 1 302 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 547 288.00 | 467 362.00 | | 547 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 983.00 | 129 926.00 | | 83 983.00 |
DL TOTAL (I) | 636 771.00 | 602 789.00 | | 636 771.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 44.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | 6 009.00 | | 40 629.00 |
DX Trade payables and related accounts | 409 601.00 | 438 663.00 | | 409 601.00 |
DY Tax and social security liabilities | 174 782.00 | 226 196.00 | | 174 782.00 |
EA Other liabilities | 1 322.00 | 1 322.00 | | 1 322.00 |
EC TOTAL (IV) | 626 458.00 | 672 234.00 | | 626 458.00 |
EE Grand total (I to V) | 1 263 230.00 | 1 275 023.00 | | 1 263 230.00 |
EG Accrued income and payables due within one year | 626 458.00 | 672 234.00 | | 626 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 710 378.00 | 108 530.00 | 818 908.00 | 710 378.00 |
FJ Net sales | 710 378.00 | 108 530.00 | 818 908.00 | 710 378.00 |
FO Operating subsidies | | | 1 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228.00 | |
FR Total operating income (I) | | | 826 383.00 | |
FU Purchases of raw materials and other supplies | | | 49 506.00 | |
FW Other purchases and external expenses | | | 166 871.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 423 933.00 | |
FZ Social Security Contributions | | | 83 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 727 815.00 | |
GG - OPERATING RESULT (I - II) | | | 98 568.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 082.00 | 3 812.00 | | 3 082.00 |
HA Exceptional income from management transactions | 13 472.00 | 2 253.00 | | 13 472.00 |
HD Total exceptional income (VII) | 13 472.00 | 2 253.00 | | 13 472.00 |
HE Exceptional expenses on management operations | 6 078.00 | 54.00 | | 6 078.00 |
HH Total exceptional expenses (VIII) | 6 078.00 | 54.00 | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 394.00 | 2 198.00 | | 7 394.00 |
HK Income tax | 21 053.00 | 40 562.00 | | 21 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 855.00 | 976 346.00 | | 839 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 872.00 | 846 420.00 | | 755 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 983.00 | 129 926.00 | | 83 983.00 |
HP References: Equipment leasing | 7 615.00 | 4 517.00 | | 7 615.00 |
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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 | 5 872.00 | | | 5 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 5 872.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072.00 | | | 4 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 513.00 | 553.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513.00 | 553.00 | | 3 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 589.00 | | 3 145.00 | 38 589.00 |
7B Total provisions for depreciation | 38 589.00 | | 3 145.00 | 38 589.00 |
7C Grand total | 38 589.00 | | 3 145.00 | 38 589.00 |
UE of which provisions and reversals: - Operating | | | 3 145.00 | |
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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 | 409 601.00 | 409 601.00 | | 409 601.00 |
8C Staff and Related Accounts | 55 438.00 | 55 438.00 | | 55 438.00 |
8D Social Security and Other Social Organizations | 14 455.00 | 14 455.00 | | 14 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 085 856.00 | 1 085 856.00 | | 1 085 856.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 42 002.00 | 42 002.00 | | 42 002.00 |
VB VAT | 66 450.00 | 66 450.00 | | 66 450.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 40 629.00 | 40 629.00 | | 40 629.00 |
VM Income taxes | 16 303.00 | 16 303.00 | | 16 303.00 |
VP Miscellaneous | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 030.00 | 1 224 230.00 | 1 800.00 | 1 226 030.00 |
VW VAT | 104 634.00 | 104 634.00 | | 104 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 458.00 | 626 458.00 | | 626 458.00 |
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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 | 2 703.00 | | | 2 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 767.00 | | | 5 767.00 |
ST Other accounts | 47 223.00 | | | 47 223.00 |
XQ Rental, rental and co-ownership charges | 19 891.00 | | | 19 891.00 |
YT Subcontracting | 92 868.00 | | | 92 868.00 |
YU External personnel | 1 121.00 | | | 1 121.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 537.00 | | | 3 537.00 |
YY Amount of VAT collected | 127 589.00 | | | 127 589.00 |
YZ Total deductible VAT on goods and services | 40 377.00 | | | 40 377.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 871.00 | | | 166 871.00 |
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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 | 13.00 | | | 13.00 |
