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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 | 20 450.00 | 15 449.00 | 5 001.00 | 20 450.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 450.00 | 15 449.00 | 6 001.00 | 21 450.00 |
BP Services in progress | 13 046.00 | | 13 046.00 | 13 046.00 |
BX Customers and related accounts | 82 672.00 | 8 760.00 | 73 912.00 | 82 672.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 104 901.00 | 8 760.00 | 96 142.00 | 104 901.00 |
CO Grand total (0 to V) | 126 352.00 | 24 209.00 | 102 142.00 | 126 352.00 |
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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 | 10 914.00 | | | 10 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 590.00 | | | 18 590.00 |
DL TOTAL (I) | 35 005.00 | | | 35 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 15 442.00 | | | 15 442.00 |
DY Tax and social security liabilities | 44 172.00 | | | 44 172.00 |
EA Other liabilities | 4 980.00 | | | 4 980.00 |
EC TOTAL (IV) | 67 137.00 | | | 67 137.00 |
EE Grand total (I to V) | 102 142.00 | | | 102 142.00 |
EG Accrued income and payables due within one year | 66 046.00 | | | 66 046.00 |
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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 | 252 650.00 | | 252 650.00 | 252 650.00 |
FJ Net sales | 252 650.00 | | 252 650.00 | 252 650.00 |
FM Inventory production | | | 2 970.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 98 120.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 110 994.00 | |
FZ Social Security Contributions | | | 30 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 245 964.00 | |
GG - OPERATING RESULT (I - II) | | | 21 222.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 462.00 | | | 2 462.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 187.00 | | | 267 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 596.00 | | | 248 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 590.00 | | | 18 590.00 |
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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 | 20 726.00 | | 724.00 | 20 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 726.00 | | 724.00 | 19 726.00 |
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 | 12 265.00 | 3 184.00 | | 12 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 265.00 | 3 184.00 | | 12 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 860.00 | | 1 100.00 | 9 860.00 |
7B Total provisions for depreciation | 9 860.00 | | 1 100.00 | 9 860.00 |
7C Grand total | 9 860.00 | | 1 100.00 | 9 860.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 15 442.00 | 15 442.00 | | 15 442.00 |
8C Staff and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 72 160.00 | 72 160.00 | | 72 160.00 |
VA Doubtful or disputed receivables | 10 512.00 | 10 512.00 | | 10 512.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VH Loans with a maturity of more than one year at origin | 2 542.00 | 1 451.00 | 1 090.00 | 2 542.00 |
VK Loans repaid during the year | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 532.00 | 88 532.00 | 1 000.00 | 89 532.00 |
VW VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 137.00 | 66 046.00 | 1 090.00 | 67 137.00 |
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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 | 1 829.00 | | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 408.00 | | | 12 408.00 |
ST Other accounts | 8 512.00 | | | 8 512.00 |
XQ Rental, rental and co-ownership charges | 20 666.00 | | | 20 666.00 |
YT Subcontracting | 56 532.00 | | | 56 532.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
YY Amount of VAT collected | 50 530.00 | | | 50 530.00 |
YZ Total deductible VAT on goods and services | 16 606.00 | | | 16 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 120.00 | | | 98 120.00 |
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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 | 4.00 | | | 4.00 |
