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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 | 56 400.00 | 40 726.00 | 15 674.00 | 56 400.00 |
BH Other financial assets | 42 881.00 | | 42 881.00 | 42 881.00 |
BJ TOTAL (I) | 99 282.00 | 40 726.00 | 58 555.00 | 99 282.00 |
BX Customers and related accounts | 471 218.00 | | 471 218.00 | 471 218.00 |
BZ Other receivables | 33 627.00 | | 33 627.00 | 33 627.00 |
CF Cash and cash equivalents | 182 664.00 | | 182 664.00 | 182 664.00 |
CH Prepaid expenses | 49 041.00 | | 49 041.00 | 49 041.00 |
CJ TOTAL (II) | 736 551.00 | | 736 551.00 | 736 551.00 |
CO Grand total (0 to V) | 835 833.00 | 40 726.00 | 795 107.00 | 835 833.00 |
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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 | 191 077.00 | | | 191 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 182.00 | | | 21 182.00 |
DL TOTAL (I) | 217 760.00 | | | 217 760.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 152 084.00 | | | 152 084.00 |
DY Tax and social security liabilities | 225 262.00 | | | 225 262.00 |
EC TOTAL (IV) | 577 346.00 | | | 577 346.00 |
EE Grand total (I to V) | 795 107.00 | | | 795 107.00 |
EG Accrued income and payables due within one year | 377 346.00 | | | 377 346.00 |
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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 | 1 683.00 | | 1 683.00 | 1 683.00 |
FG Production sold - services | 1 683 175.00 | | 1 683 175.00 | 1 683 175.00 |
FJ Net sales | 1 684 858.00 | | 1 684 858.00 | 1 684 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 687.00 | |
FQ Other income | | | 12 563.00 | |
FR Total operating income (I) | | | 1 713 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 1 160 153.00 | |
FX Taxes, duties, and similar payments | | | 29 094.00 | |
FY Salaries and Wages | | | 398 485.00 | |
FZ Social Security Contributions | | | 56 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 651 967.00 | |
GG - OPERATING RESULT (I - II) | | | 61 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 687.00 | | | 15 687.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 31 219.00 | | | 31 219.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 32 228.00 | | | 32 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 395.00 | | | -31 395.00 |
HK Income tax | 8 563.00 | | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 941.00 | | | 1 713 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 758.00 | | | 1 692 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 182.00 | | | 21 182.00 |
HP References: Equipment leasing | 195 147.00 | | | 195 147.00 |
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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 | 65 184.00 | | 39 441.00 | 65 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 881.00 | |
I4 DECREASES Grand Total | | 5 343.00 | 99 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 343.00 | 56 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 584.00 | | 12 159.00 | 49 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 27 281.00 | 15 600.00 |
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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 | 39 381.00 | 5 680.00 | 4 334.00 | 39 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 381.00 | 5 680.00 | 4 334.00 | 39 381.00 |
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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 | 152 084.00 | 152 084.00 | | 152 084.00 |
8C Staff and Related Accounts | 53 412.00 | 53 412.00 | | 53 412.00 |
8D Social Security and Other Social Organizations | 78 399.00 | 78 399.00 | | 78 399.00 |
UT Other financial assets | 42 881.00 | | 42 881.00 | 42 881.00 |
UX Other trade receivables | 471 218.00 | 471 218.00 | | 471 218.00 |
UY Staff and related accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
VB VAT | 16 706.00 | 16 706.00 | | 16 706.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VM Income taxes | 10 838.00 | 10 838.00 | | 10 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VS Prepaid expenses | 49 041.00 | 49 041.00 | | 49 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 768.00 | 553 886.00 | 42 881.00 | 596 768.00 |
VW VAT | 85 214.00 | 85 214.00 | | 85 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 346.00 | 377 346.00 | | 577 346.00 |
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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 | 26 800.00 | | | 26 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 651.00 | | | 4 651.00 |
ST Other accounts | 584 234.00 | | | 584 234.00 |
XQ Rental, rental and co-ownership charges | 169 435.00 | | | 169 435.00 |
YT Subcontracting | 397 055.00 | | | 397 055.00 |
YU External personnel | 4 776.00 | | | 4 776.00 |
YW Business tax | 2 294.00 | | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 094.00 | | | 29 094.00 |
YY Amount of VAT collected | 327 930.00 | | | 327 930.00 |
YZ Total deductible VAT on goods and services | 174 230.00 | | | 174 230.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 160 153.00 | | | 1 160 153.00 |
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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 | 18.00 | | | 18.00 |
