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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 7.00 | 1 131.00 | 1 138.00 |
AT Other tangible assets | 19 563.00 | 2 252.00 | 17 311.00 | 19 563.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 701.00 | 2 260.00 | 19 442.00 | 21 701.00 |
BX Customers and related accounts | 387 955.00 | 21 623.00 | 366 331.00 | 387 955.00 |
BZ Other receivables | 527 670.00 | | 527 670.00 | 527 670.00 |
CF Cash and cash equivalents | 178 872.00 | | 178 872.00 | 178 872.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 095 075.00 | 21 623.00 | 1 073 451.00 | 1 095 075.00 |
CO Grand total (0 to V) | 1 116 776.00 | 23 883.00 | 1 092 893.00 | 1 116 776.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 608.00 | 49 608.00 | | 49 608.00 |
DH Retained earnings | -624.00 | -20 944.00 | | -624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 264.00 | 20 319.00 | | 43 264.00 |
DL TOTAL (I) | 132 948.00 | 89 684.00 | | 132 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 825.00 | | | 16 825.00 |
DX Trade payables and related accounts | 127 495.00 | 18 389.00 | | 127 495.00 |
DY Tax and social security liabilities | 542 356.00 | 63 029.00 | | 542 356.00 |
EA Other liabilities | 273 269.00 | 73 515.00 | | 273 269.00 |
EC TOTAL (IV) | 959 945.00 | 154 934.00 | | 959 945.00 |
EE Grand total (I to V) | 1 092 893.00 | 244 617.00 | | 1 092 893.00 |
EG Accrued income and payables due within one year | 959 945.00 | 154 934.00 | | 959 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 394.00 | | 8 394.00 | 8 394.00 |
FG Production sold - services | 989 165.00 | | 989 165.00 | 989 165.00 |
FJ Net sales | 997 559.00 | | 997 559.00 | 997 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 007 191.00 | |
FW Other purchases and external expenses | | | 275 211.00 | |
FX Taxes, duties, and similar payments | | | 26 760.00 | |
FY Salaries and Wages | | | 548 837.00 | |
FZ Social Security Contributions | | | 63 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 29 808.00 | |
GF Total Operating Expenses (II) | | | 946 309.00 | |
GG - OPERATING RESULT (I - II) | | | 60 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 81 745.00 | | |
A4 Equity method investments | 19 951.00 | 6 239.00 | | 19 951.00 |
HA Exceptional income from management transactions | | 1 664.00 | | |
HD Total exceptional income (VII) | | 1 664.00 | | |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 1 664.00 | | -793.00 |
HK Income tax | 16 825.00 | 12 189.00 | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 191.00 | 395 580.00 | | 1 007 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 927.00 | 375 260.00 | | 963 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 264.00 | 20 319.00 | | 43 264.00 |
HP References: Equipment leasing | 412.00 | | | 412.00 |
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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 | 2 237.00 | | 20 138.00 | 2 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 674.00 | 21 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 20 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | 20 138.00 | 1 237.00 |
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 | 1 237.00 | 1 696.00 | 674.00 | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | 1 696.00 | 674.00 | 1 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 225.00 | | 9 601.00 | 31 225.00 |
7B Total provisions for depreciation | 31 225.00 | | 9 601.00 | 31 225.00 |
7C Grand total | 31 225.00 | | 9 601.00 | 31 225.00 |
UE of which provisions and reversals: - Operating | | | 9 601.00 | |
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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 | 127 495.00 | 127 495.00 | | 127 495.00 |
8C Staff and Related Accounts | 158 329.00 | 158 329.00 | | 158 329.00 |
8D Social Security and Other Social Organizations | 58 204.00 | 58 204.00 | | 58 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 269.00 | 273 269.00 | | 273 269.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 362 072.00 | 362 072.00 | | 362 072.00 |
VA Doubtful or disputed receivables | 25 882.00 | 25 882.00 | | 25 882.00 |
VB VAT | 181 458.00 | 181 458.00 | | 181 458.00 |
VI Group and Associates | 16 825.00 | 16 825.00 | | 16 825.00 |
VP Miscellaneous | 4 502.00 | 4 502.00 | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 984.00 | 26 984.00 | | 26 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 710.00 | 341 710.00 | | 341 710.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 202.00 | 917 202.00 | | 917 202.00 |
VW VAT | 298 839.00 | 298 839.00 | | 298 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 945.00 | 959 945.00 | | 959 945.00 |
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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 | 16 309.00 | 1 658.00 | | 16 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 441.00 | 119 959.00 | | 183 441.00 |
ST Other accounts | 60 472.00 | 35 580.00 | | 60 472.00 |
XQ Rental, rental and co-ownership charges | 16 988.00 | 17 930.00 | | 16 988.00 |
YT Subcontracting | 14 310.00 | | | 14 310.00 |
YW Business tax | 10 451.00 | 2 725.00 | | 10 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 760.00 | 4 383.00 | | 26 760.00 |
YY Amount of VAT collected | 163 787.00 | 80 046.00 | | 163 787.00 |
YZ Total deductible VAT on goods and services | 44 739.00 | 37 126.00 | | 44 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 211.00 | 173 469.00 | | 275 211.00 |
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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 | 21.00 | | | 21.00 |
