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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 | 18 281.00 | 9 537.00 | 27 821.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 46 260.00 | 23 474.00 | 22 786.00 | 46 260.00 |
BX Customers and related accounts | 545 670.00 | | 545 670.00 | 545 670.00 |
BZ Other receivables | 28 108.00 | | 28 108.00 | 28 108.00 |
CF Cash and cash equivalents | 263 710.00 | | 263 710.00 | 263 710.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 839 032.00 | | 839 032.00 | 839 032.00 |
CO Grand total (0 to V) | 885 292.00 | 23 474.00 | 861 818.00 | 885 292.00 |
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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 | 119 760.00 | | | 119 760.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 137.00 | | | 47 137.00 |
DL TOTAL (I) | 211 299.00 | | | 211 299.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 223 897.00 | | | 223 897.00 |
DY Tax and social security liabilities | 275 974.00 | | | 275 974.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 650 519.00 | | | 650 519.00 |
EE Grand total (I to V) | 861 818.00 | | | 861 818.00 |
EG Accrued income and payables due within one year | 500 519.00 | | | 500 519.00 |
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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 | 2 349 680.00 | | 2 349 680.00 | 2 349 680.00 |
FJ Net sales | 2 349 680.00 | | 2 349 680.00 | 2 349 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 354 918.00 | |
FW Other purchases and external expenses | | | 912 912.00 | |
FX Taxes, duties, and similar payments | | | 22 844.00 | |
FY Salaries and Wages | | | 934 038.00 | |
FZ Social Security Contributions | | | 413 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 2 295 616.00 | |
GG - OPERATING RESULT (I - II) | | | 59 302.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 227.00 | | | 5 227.00 |
A4 Equity method investments | 7 865.00 | | | 7 865.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 11 031.00 | | | 11 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 531.00 | | | 2 355 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 394.00 | | | 2 308 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 137.00 | | | 47 137.00 |
HP References: Equipment leasing | 1 152.00 | | | 1 152.00 |
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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 | 72.00 | 46 260.00 | 46 260.00 | 72.00 |
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 | 72.00 | 13 249.00 | 13 249.00 | 72.00 |
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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 | 19 295.00 | 4 179.00 | | 19 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 105.00 | 4 179.00 | | 14 105.00 |
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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 | 223 887.00 | 223 887.00 | | 223 887.00 |
8C Staff and Related Accounts | 58 421.00 | 58 421.00 | | 58 421.00 |
8D Social Security and Other Social Organizations | 75 792.00 | 75 792.00 | | 75 792.00 |
8E Income Taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
UX Other trade receivables | 545 670.00 | 545 670.00 | | 545 670.00 |
VB VAT | 28 031.00 | 28 031.00 | | 28 031.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 542.00 | 18 542.00 | | 18 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 571.00 | 575 322.00 | 13 249.00 | 588 571.00 |
VW VAT | 117 514.00 | 117 514.00 | | 117 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 519.00 | 500 519.00 | 150 000.00 | 650 519.00 |
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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 | 15 380.00 | | | 15 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 452.00 | | | 35 452.00 |
ST Other accounts | 39 354.00 | | | 39 354.00 |
XQ Rental, rental and co-ownership charges | 29 492.00 | | | 29 492.00 |
YT Subcontracting | 808 614.00 | | | 808 614.00 |
YW Business tax | 7 464.00 | | | 7 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 844.00 | | | 22 844.00 |
YY Amount of VAT collected | 469 803.00 | | | 469 803.00 |
YZ Total deductible VAT on goods and services | 134 809.00 | | | 134 809.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 912.00 | | | 912 912.00 |
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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 |
