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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 | 5 335.00 | 4 022.00 | 1 313.00 | 5 335.00 |
BH Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BJ TOTAL (I) | 12 807.00 | 4 022.00 | 8 785.00 | 12 807.00 |
BX Customers and related accounts | 443 335.00 | | 443 335.00 | 443 335.00 |
BZ Other receivables | 64 243.00 | | 64 243.00 | 64 243.00 |
CF Cash and cash equivalents | 668 466.00 | | 668 466.00 | 668 466.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 1 181 175.00 | | 1 181 175.00 | 1 181 175.00 |
CO Grand total (0 to V) | 1 193 982.00 | 4 022.00 | 1 189 960.00 | 1 193 982.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 348 894.00 | | | 348 894.00 |
DH Retained earnings | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 539.00 | | | 117 539.00 |
DL TOTAL (I) | 473 634.00 | | | 473 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | | | 3 701.00 |
DX Trade payables and related accounts | 137 433.00 | | | 137 433.00 |
DY Tax and social security liabilities | 551 029.00 | | | 551 029.00 |
EA Other liabilities | 24 164.00 | | | 24 164.00 |
EC TOTAL (IV) | 716 327.00 | | | 716 327.00 |
EE Grand total (I to V) | 1 189 960.00 | | | 1 189 960.00 |
EG Accrued income and payables due within one year | 716 327.00 | | | 716 327.00 |
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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 | 1 745 865.00 | | 1 745 865.00 | 1 745 865.00 |
FJ Net sales | 1 745 865.00 | | 1 745 865.00 | 1 745 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 761 094.00 | |
FW Other purchases and external expenses | | | 660 816.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 612 068.00 | |
FZ Social Security Contributions | | | 321 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 1 605 863.00 | |
GG - OPERATING RESULT (I - II) | | | 155 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 877.00 | | | 14 877.00 |
A2 TOTAL ASSETS | 84 118.00 | | | 84 118.00 |
A4 Equity method investments | 3 397.00 | | | 3 397.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HK Income tax | 40 805.00 | | | 40 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 201.00 | | | 1 765 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 661.00 | | | 1 647 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 539.00 | | | 117 539.00 |
HP References: Equipment leasing | 16 977.00 | | | 16 977.00 |
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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 | 11 659.00 | | 1 208.00 | 11 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 7 472.00 | |
I4 DECREASES Grand Total | | 60.00 | 12 807.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | 1 208.00 | 4 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
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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 | 2 284.00 | 1 738.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 1 738.00 | | 2 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | 350.00 | 350.00 |
6X Other provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 137 433.00 | 137 433.00 | | 137 433.00 |
8C Staff and Related Accounts | 41 135.00 | 41 135.00 | | 41 135.00 |
8D Social Security and Other Social Organizations | 414 170.00 | 414 170.00 | | 414 170.00 |
8E Income Taxes | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 974.00 | 22 974.00 | | 22 974.00 |
UT Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
UX Other trade receivables | 443 335.00 | 443 335.00 | | 443 335.00 |
UY Staff and related accounts | 26 773.00 | 26 773.00 | | 26 773.00 |
VB VAT | 36 436.00 | 36 436.00 | | 36 436.00 |
VI Group and Associates | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 056.00 | 12 056.00 | | 12 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 681.00 | 512 709.00 | 4 972.00 | 517 681.00 |
VW VAT | 73 352.00 | 73 352.00 | | 73 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 327.00 | 716 327.00 | | 716 327.00 |
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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 | 6 262.00 | | | 6 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 145.00 | | | 5 145.00 |
ST Other accounts | 63 537.00 | | | 63 537.00 |
XQ Rental, rental and co-ownership charges | 48 739.00 | | | 48 739.00 |
YQ Equipment leasing commitment | 16 977.00 | | | 16 977.00 |
YT Subcontracting | 543 396.00 | | | 543 396.00 |
YW Business tax | -193.00 | | | -193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 069.00 | | | 6 069.00 |
YY Amount of VAT collected | 360 335.00 | | | 360 335.00 |
YZ Total deductible VAT on goods and services | 118 676.00 | | | 118 676.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 816.00 | | | 660 816.00 |
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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 | 9.00 | | | 9.00 |
