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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 | 10 616.00 | 8 639.00 | 1 977.00 | 10 616.00 |
BD Other fixed assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 21 459.00 | 8 639.00 | 12 820.00 | 21 459.00 |
BX Customers and related accounts | 103 799.00 | 5 911.00 | 97 888.00 | 103 799.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 73 970.00 | | 73 970.00 | 73 970.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 195 720.00 | 5 912.00 | 189 808.00 | 195 720.00 |
CO Grand total (0 to V) | 217 179.00 | 14 551.00 | 202 628.00 | 217 179.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 804.00 | | | 12 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 705.00 | | | 28 705.00 |
DL TOTAL (I) | 50 310.00 | | | 50 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 725.00 | | | 33 725.00 |
DX Trade payables and related accounts | 70 839.00 | | | 70 839.00 |
DY Tax and social security liabilities | 47 754.00 | | | 47 754.00 |
EC TOTAL (IV) | 152 318.00 | | | 152 318.00 |
EE Grand total (I to V) | 202 628.00 | | | 202 628.00 |
EG Accrued income and payables due within one year | 152 318.00 | | | 152 318.00 |
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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 | 837 626.00 | | 837 626.00 | 837 626.00 |
FJ Net sales | 837 626.00 | | 837 626.00 | 837 626.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 838 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 604 303.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 133 668.00 | |
FZ Social Security Contributions | | | 61 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 809 714.00 | |
GG - OPERATING RESULT (I - II) | | | 28 718.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 480.00 | | | 29 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 432.00 | | | 838 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 727.00 | | | 809 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 705.00 | | | 28 705.00 |
HP References: Equipment leasing | 6 646.00 | | | 6 646.00 |
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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 | 21 332.00 | | 127.00 | 21 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 843.00 | |
I4 DECREASES Grand Total | | | 21 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 616.00 | | | 10 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 716.00 | | 127.00 | 10 716.00 |
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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 | 7 212.00 | 1 427.00 | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 212.00 | 1 427.00 | | 7 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 912.00 | | | 5 912.00 |
7B Total provisions for depreciation | 5 912.00 | | | 5 912.00 |
7C Grand total | 5 912.00 | | | 5 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
8B Suppliers and Related Accounts | 70 839.00 | 70 839.00 | | 70 839.00 |
8C Staff and Related Accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
8D Social Security and Other Social Organizations | 23 456.00 | 23 456.00 | | 23 456.00 |
UT Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
UX Other trade receivables | 95 690.00 | 95 690.00 | | 95 690.00 |
VA Doubtful or disputed receivables | 8 109.00 | 8 109.00 | | 8 109.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 29 124.00 | 29 124.00 | | 29 124.00 |
VK Loans repaid during the year | 1 195.00 | | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 791.00 | 121 749.00 | 5 041.00 | 126 791.00 |
VW VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 318.00 | 152 318.00 | | 152 318.00 |
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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 | 5 982.00 | | | 5 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 943.00 | | | 4 943.00 |
ST Other accounts | 31 461.00 | | | 31 461.00 |
XQ Rental, rental and co-ownership charges | 23 445.00 | | | 23 445.00 |
YQ Equipment leasing commitment | 11 486.00 | | | 11 486.00 |
YT Subcontracting | 544 454.00 | | | 544 454.00 |
YW Business tax | 1 766.00 | | | 1 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 748.00 | | | 7 748.00 |
YY Amount of VAT collected | 148 002.00 | | | 148 002.00 |
YZ Total deductible VAT on goods and services | 98 207.00 | | | 98 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 303.00 | | | 604 303.00 |
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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 |
