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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 | 18 727.00 | 10 857.00 | 7 870.00 | 18 727.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 30 727.00 | 10 857.00 | 19 870.00 | 30 727.00 |
BX Customers and related accounts | 76 115.00 | | 76 115.00 | 76 115.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 151 140.00 | | 151 140.00 | 151 140.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 234 545.00 | | 234 545.00 | 234 545.00 |
CO Grand total (0 to V) | 265 272.00 | 10 857.00 | 254 415.00 | 265 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 400.00 | | | 20 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 626.00 | | | 44 626.00 |
DL TOTAL (I) | 66 126.00 | | | 66 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522.00 | | | 3 522.00 |
DX Trade payables and related accounts | 20 587.00 | | | 20 587.00 |
DY Tax and social security liabilities | 167 539.00 | | | 167 539.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 188 289.00 | | | 188 289.00 |
EE Grand total (I to V) | 254 414.00 | | | 254 414.00 |
EG Accrued income and payables due within one year | 188 289.00 | | | 188 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522.00 | | | 3 522.00 |
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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 | 896 911.00 | | 896 911.00 | 896 911.00 |
FJ Net sales | 896 911.00 | | 896 911.00 | 896 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FR Total operating income (I) | | | 900 681.00 | |
FU Purchases of raw materials and other supplies | | | 22 455.00 | |
FW Other purchases and external expenses | | | 189 715.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 415 194.00 | |
FZ Social Security Contributions | | | 194 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 839 836.00 | |
GG - OPERATING RESULT (I - II) | | | 60 845.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 769.00 | | | 3 769.00 |
A4 Equity method investments | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 16 219.00 | | | 16 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 681.00 | | | 900 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 055.00 | | | 856 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 626.00 | | | 44 626.00 |
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 | 28 937.00 | | 1 790.00 | 28 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 30 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 937.00 | | 1 790.00 | 16 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 7 085.00 | 3 772.00 | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 085.00 | 3 772.00 | | 7 085.00 |
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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 | 20 587.00 | 20 587.00 | | 20 587.00 |
8C Staff and Related Accounts | 65 193.00 | 65 193.00 | | 65 193.00 |
8D Social Security and Other Social Organizations | 54 076.00 | 54 076.00 | | 54 076.00 |
8E Income Taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 76 115.00 | 76 115.00 | | 76 115.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 34 500.00 | 8 550.00 | 25 950.00 | 34 500.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 744.00 | 11 744.00 | | 11 744.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 405.00 | 83 405.00 | 12 000.00 | 95 405.00 |
VW VAT | 32 895.00 | 32 895.00 | | 32 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 289.00 | 188 289.00 | | 188 289.00 |
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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 | 10 923.00 | | | 10 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 828.00 | | | 23 828.00 |
ST Other accounts | 83 495.00 | | | 83 495.00 |
XQ Rental, rental and co-ownership charges | 59 489.00 | | | 59 489.00 |
YT Subcontracting | 20 928.00 | | | 20 928.00 |
YU External personnel | 1 975.00 | | | 1 975.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 611.00 | | | 12 611.00 |
YY Amount of VAT collected | 194 110.00 | | | 194 110.00 |
YZ Total deductible VAT on goods and services | 31 439.00 | | | 31 439.00 |
ZE Dividends | 40 818.00 | | | 40 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 715.00 | | | 189 715.00 |
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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 | 5.00 | | | 5.00 |
