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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 | 19 726.00 | 12 265.00 | 7 461.00 | 19 726.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 726.00 | 12 265.00 | 8 461.00 | 20 726.00 |
BP Services in progress | 10 076.00 | | 10 076.00 | 10 076.00 |
BX Customers and related accounts | 67 294.00 | 9 860.00 | 57 434.00 | 67 294.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 92 350.00 | 9 860.00 | 82 490.00 | 92 350.00 |
CO Grand total (0 to V) | 113 077.00 | 22 125.00 | 90 952.00 | 113 077.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 427.00 | | | 2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | | | 8 487.00 |
DL TOTAL (I) | 16 414.00 | | | 16 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 982.00 | | | 3 982.00 |
DX Trade payables and related accounts | 30 858.00 | | | 30 858.00 |
DY Tax and social security liabilities | 36 276.00 | | | 36 276.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 74 537.00 | | | 74 537.00 |
EE Grand total (I to V) | 90 952.00 | | | 90 952.00 |
EG Accrued income and payables due within one year | 71 994.00 | | | 71 994.00 |
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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 | 243 832.00 | | 243 832.00 | 243 832.00 |
FJ Net sales | 243 832.00 | | 243 832.00 | 243 832.00 |
FM Inventory production | | | -963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 512.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 260 393.00 | |
FW Other purchases and external expenses | | | 100 799.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 106 993.00 | |
FZ Social Security Contributions | | | 30 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 803.00 | |
GG - OPERATING RESULT (I - II) | | | 8 589.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 512.00 | | | 17 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 393.00 | | | 260 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 905.00 | | | 251 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487.00 | | | 8 487.00 |
HP References: Equipment leasing | 2 879.00 | | | 2 879.00 |
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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 | 12 092.00 | | 8 634.00 | 12 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 092.00 | | 8 634.00 | 11 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 160.00 | 2 104.00 | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 160.00 | 2 104.00 | | 10 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 8 760.00 | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 8 760.00 | | 1 100.00 |
7C Grand total | 1 100.00 | 8 760.00 | | 1 100.00 |
UE of which provisions and reversals: - Operating | | 8 760.00 | | |
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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 | 30 858.00 | 30 858.00 | | 30 858.00 |
8C Staff and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8D Social Security and Other Social Organizations | 8 425.00 | 8 425.00 | | 8 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 55 462.00 | 55 462.00 | | 55 462.00 |
VA Doubtful or disputed receivables | 11 832.00 | 11 832.00 | | 11 832.00 |
VB VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VH Loans with a maturity of more than one year at origin | 3 982.00 | 1 439.00 | 2 542.00 | 3 982.00 |
VJ Loans taken out during the year | 4 340.00 | | | 4 340.00 |
VK Loans repaid during the year | 357.00 | | | 357.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 152.00 | 74 152.00 | 1 000.00 | 75 152.00 |
VW VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 537.00 | 71 994.00 | 2 542.00 | 74 537.00 |
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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 | 1 878.00 | | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 177.00 | | | 13 177.00 |
ST Other accounts | 11 606.00 | | | 11 606.00 |
XQ Rental, rental and co-ownership charges | 14 194.00 | | | 14 194.00 |
YT Subcontracting | 61 822.00 | | | 61 822.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | | | 2 400.00 |
YY Amount of VAT collected | 48 768.00 | | | 48 768.00 |
YZ Total deductible VAT on goods and services | 16 057.00 | | | 16 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 799.00 | | | 100 799.00 |
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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 | 3.00 | | | 3.00 |
