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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 | 1 943.00 | 711.00 | 1 232.00 | 1 943.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 8 109.00 | 711.00 | 7 398.00 | 8 109.00 |
BX Customers and related accounts | 109 472.00 | | 109 472.00 | 109 472.00 |
BZ Other receivables | 45 332.00 | | 45 332.00 | 45 332.00 |
CF Cash and cash equivalents | 25 860.00 | | 25 860.00 | 25 860.00 |
CJ TOTAL (II) | 180 665.00 | | 180 665.00 | 180 665.00 |
CO Grand total (0 to V) | 188 773.00 | 711.00 | 188 063.00 | 188 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 18 602.00 | | | 18 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 362.00 | | | 21 362.00 |
DL TOTAL (I) | 47 664.00 | | | 47 664.00 |
DU Loans and Debts from Credit Institutions (3) | 24 573.00 | | | 24 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 34 922.00 | | | 34 922.00 |
DY Tax and social security liabilities | 15 771.00 | | | 15 771.00 |
DZ Fixed asset liabilities and related accounts | 7 033.00 | | | 7 033.00 |
EA Other liabilities | 13 388.00 | | | 13 388.00 |
EB Prepaid income (2) | 43 212.00 | | | 43 212.00 |
EC TOTAL (IV) | 140 399.00 | | | 140 399.00 |
EE Grand total (I to V) | 188 063.00 | | | 188 063.00 |
EG Accrued income and payables due within one year | 140 399.00 | | | 140 399.00 |
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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 | 285 535.00 | | 285 535.00 | 285 535.00 |
FJ Net sales | 285 535.00 | | 285 535.00 | 285 535.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 285 545.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 206 352.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 45 512.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 261 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HK Income tax | 3 770.00 | | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 984.00 | | | 286 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 622.00 | | | 265 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 362.00 | | | 21 362.00 |
HP References: Equipment leasing | 6 087.00 | | | 6 087.00 |
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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 | 6 850.00 | | 1 250.00 | 6 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 8 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | 1 250.00 | 6 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 684.00 | 27.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 27.00 | | 684.00 |
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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 | 34 922.00 | 34 922.00 | | 34 922.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8E Income Taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 388.00 | 13 388.00 | | 13 388.00 |
8L Deferred income | 43 212.00 | 43 212.00 | | 43 212.00 |
UT Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
UX Other trade receivables | 109 472.00 | 109 472.00 | | 109 472.00 |
VB VAT | 27 332.00 | 27 332.00 | | 27 332.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 24 573.00 | 24 573.00 | | 24 573.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 970.00 | 154 804.00 | 6 166.00 | 160 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 399.00 | 140 399.00 | | 140 399.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 665.00 | | | 13 665.00 |
ST Other accounts | 143 483.00 | | | 143 483.00 |
XQ Rental, rental and co-ownership charges | 5 675.00 | | | 5 675.00 |
YT Subcontracting | 43 529.00 | | | 43 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | | | 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 352.00 | | | 206 352.00 |
