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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 | 30 299.00 | 20 695.00 | 9 604.00 | 30 299.00 |
BJ TOTAL (I) | 30 299.00 | 20 695.00 | 9 604.00 | 30 299.00 |
BX Customers and related accounts | 102 695.00 | 4 135.00 | 98 560.00 | 102 695.00 |
BZ Other receivables | 53 848.00 | | 53 848.00 | 53 848.00 |
CF Cash and cash equivalents | 46 052.00 | | 46 052.00 | 46 052.00 |
CJ TOTAL (II) | 202 595.00 | 4 135.00 | 198 460.00 | 202 595.00 |
CO Grand total (0 to V) | 232 895.00 | 24 830.00 | 208 065.00 | 232 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 480.00 | | | 22 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 461.00 | | | 92 461.00 |
DL TOTAL (I) | 123 326.00 | | | 123 326.00 |
DQ Provisions for Expenses | 400.00 | | | 400.00 |
DR TOTAL (IV) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
DY Tax and social security liabilities | 83 365.00 | | | 83 365.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 84 338.00 | | | 84 338.00 |
EE Grand total (I to V) | 208 065.00 | | | 208 065.00 |
EG Accrued income and payables due within one year | 84 338.00 | | | 84 338.00 |
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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 | 228 244.00 | | 228 244.00 | 228 244.00 |
FJ Net sales | 228 244.00 | | 228 244.00 | 228 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 635.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 249 880.00 | |
FW Other purchases and external expenses | | | 42 095.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 198 122.00 | |
FZ Social Security Contributions | | | 57 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 310 037.00 | |
GG - OPERATING RESULT (I - II) | | | -60 156.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 2 716.00 | | | 2 716.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 152 716.00 | | | 152 716.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 644.00 | | | 152 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 596.00 | | | 402 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 134.00 | | | 310 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 461.00 | | | 92 461.00 |
HP References: Equipment leasing | 1 710.00 | | | 1 710.00 |
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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 | 36 070.00 | | 4 632.00 | 36 070.00 |
I4 DECREASES Grand Total | | 10 403.00 | 30 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 403.00 | 30 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 070.00 | | 4 632.00 | 36 070.00 |
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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 | 28 892.00 | 2 174.00 | 10 371.00 | 28 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 892.00 | 2 174.00 | 10 371.00 | 28 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 275.00 | 400.00 | 9 275.00 | 9 275.00 |
5Z Total provisions for risks and expenses | 15 735.00 | 400.00 | 15 735.00 | 15 735.00 |
6T Receivables | 5 900.00 | 4 135.00 | 5 900.00 | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | 4 135.00 | 5 900.00 | 5 900.00 |
7C Grand total | 21 635.00 | 4 535.00 | 21 635.00 | 21 635.00 |
UE of which provisions and reversals: - Operating | | 4 535.00 | 21 635.00 | |
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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 | 232.00 | 232.00 | | 232.00 |
8C Staff and Related Accounts | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 50 023.00 | 50 023.00 | | 50 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 92 916.00 | | | 92 916.00 |
VA Doubtful or disputed receivables | 9 778.00 | | | 9 778.00 |
VB VAT | 17.00 | | | 17.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 2 719.00 | | | 2 719.00 |
VM Income taxes | 3 717.00 | | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 113.00 | | | 50 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 543.00 | 156 543.00 | | 156 543.00 |
VW VAT | 21 787.00 | 21 787.00 | | 21 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 338.00 | 84 338.00 | | 84 338.00 |
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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 | 3 526.00 | | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 28 360.00 | | | 28 360.00 |
XQ Rental, rental and co-ownership charges | 12 812.00 | | | 12 812.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 850.00 | | | 2 850.00 |
YT Subcontracting | 879.00 | | | 879.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | | | 5 078.00 |
YY Amount of VAT collected | 45 604.00 | | | 45 604.00 |
YZ Total deductible VAT on goods and services | 3 868.00 | | | 3 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 095.00 | | | 42 095.00 |
