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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 27 821.00 | 14 105.00 | 13 716.00 | 27 821.00 |
BH Other financial assets | 13 321.00 | | 13 321.00 | 13 321.00 |
BJ TOTAL (I) | 46 332.00 | 19 295.00 | 27 037.00 | 46 332.00 |
BX Customers and related accounts | 402 767.00 | | 402 767.00 | 402 767.00 |
BZ Other receivables | 48 919.00 | | 48 919.00 | 48 919.00 |
CF Cash and cash equivalents | 303 060.00 | | 303 060.00 | 303 060.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 756 241.00 | | 756 241.00 | 756 241.00 |
CO Grand total (0 to V) | 802 573.00 | 19 295.00 | 783 279.00 | 802 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 301.00 | | | 4 301.00 |
DG Other reserves | 119 259.00 | | | 119 259.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 554.00 | | | 10 554.00 |
DL TOTAL (I) | 174 161.00 | | | 174 161.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 199 973.00 | | | 199 973.00 |
DY Tax and social security liabilities | 258 980.00 | | | 258 980.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 609 117.00 | | | 609 117.00 |
EE Grand total (I to V) | 783 279.00 | | | 783 279.00 |
EG Accrued income and payables due within one year | 609 117.00 | | | 609 117.00 |
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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 | 2 088 151.00 | 64 400.00 | 2 152 551.00 | 2 088 151.00 |
FJ Net sales | 2 088 151.00 | 64 400.00 | 2 152 551.00 | 2 088 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 811.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 203 380.00 | |
FW Other purchases and external expenses | | | 912 525.00 | |
FX Taxes, duties, and similar payments | | | 13 692.00 | |
FY Salaries and Wages | | | 884 004.00 | |
FZ Social Security Contributions | | | 369 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GE Other Expenses | | | 6 952.00 | |
GF Total Operating Expenses (II) | | | 2 191 793.00 | |
GG - OPERATING RESULT (I - II) | | | 11 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 811.00 | | | 50 811.00 |
A4 Equity method investments | 6 944.00 | | | 6 944.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HK Income tax | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 210.00 | | | 2 204 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 656.00 | | | 2 193 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 554.00 | | | 10 554.00 |
HP References: Equipment leasing | 1 536.00 | | | 1 536.00 |
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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 | 46 087.00 | | 245.00 | 46 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 321.00 | |
I4 DECREASES Grand Total | | | 46 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 821.00 | | | 27 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 076.00 | | 245.00 | 13 076.00 |
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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 | 14 572.00 | 4 723.00 | | 14 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382.00 | 4 723.00 | | 9 382.00 |
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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 | 199 973.00 | 199 973.00 | | 199 973.00 |
8C Staff and Related Accounts | 53 217.00 | 53 217.00 | | 53 217.00 |
8D Social Security and Other Social Organizations | 110 842.00 | 110 842.00 | | 110 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 13 321.00 | | 13 321.00 | 13 321.00 |
UX Other trade receivables | 402 767.00 | 402 767.00 | | 402 767.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 14 772.00 | 14 772.00 | | 14 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 635.00 | 21 635.00 | | 21 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 502.00 | 453 181.00 | 13 321.00 | 466 502.00 |
VW VAT | 73 286.00 | 73 286.00 | | 73 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 117.00 | 609 117.00 | | 609 117.00 |
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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 | 13 239.00 | | | 13 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 479.00 | | | 32 479.00 |
ST Other accounts | 37 721.00 | | | 37 721.00 |
XQ Rental, rental and co-ownership charges | 30 105.00 | | | 30 105.00 |
YQ Equipment leasing commitment | 1 565.00 | | | 1 565.00 |
YT Subcontracting | 812 220.00 | | | 812 220.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 692.00 | | | 13 692.00 |
YY Amount of VAT collected | 417 630.00 | | | 417 630.00 |
YZ Total deductible VAT on goods and services | 165 188.00 | | | 165 188.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 525.00 | | | 912 525.00 |
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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 | 15.00 | | | 15.00 |
