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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 7 534.00 | | 7 534.00 |
AT Other tangible assets | 6 972.00 | 3 520.00 | 3 452.00 | 6 972.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 29 436.00 | 12 605.00 | 16 832.00 | 29 436.00 |
BX Customers and related accounts | 176 919.00 | | 176 919.00 | 176 919.00 |
BZ Other receivables | 24 416.00 | | 24 416.00 | 24 416.00 |
CF Cash and cash equivalents | 164 705.00 | | 164 705.00 | 164 705.00 |
CJ TOTAL (II) | 366 039.00 | | 366 039.00 | 366 039.00 |
CO Grand total (0 to V) | 395 476.00 | 12 605.00 | 382 871.00 | 395 476.00 |
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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 | 86 385.00 | | | 86 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 924.00 | | | 57 924.00 |
DL TOTAL (I) | 153 109.00 | | | 153 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 645.00 | | | 13 645.00 |
DX Trade payables and related accounts | 41 672.00 | | | 41 672.00 |
DY Tax and social security liabilities | 129 956.00 | | | 129 956.00 |
EA Other liabilities | 44 489.00 | | | 44 489.00 |
EC TOTAL (IV) | 229 762.00 | | | 229 762.00 |
EE Grand total (I to V) | 382 871.00 | | | 382 871.00 |
EG Accrued income and payables due within one year | 229 762.00 | | | 229 762.00 |
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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 | 488 486.00 | | 488 486.00 | 488 486.00 |
FJ Net sales | 488 486.00 | | 488 486.00 | 488 486.00 |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 488 928.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 55 309.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 293 177.00 | |
FZ Social Security Contributions | | | 51 921.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 415 835.00 | |
GG - OPERATING RESULT (I - II) | | | 73 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 15 040.00 | | | 15 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 929.00 | | | 488 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 005.00 | | | 431 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 924.00 | | | 57 924.00 |
HP References: Equipment leasing | 2 740.00 | | | 2 740.00 |
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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 | 29 436.00 | | | 29 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551.00 | | | 1 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 29 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 505.00 | | | 14 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 12 605.00 | | | 12 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 054.00 | | | 11 054.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 41 672.00 | 41 672.00 | | 41 672.00 |
8C Staff and Related Accounts | 58 944.00 | 58 944.00 | | 58 944.00 |
8D Social Security and Other Social Organizations | 21 387.00 | 21 387.00 | | 21 387.00 |
8E Income Taxes | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 489.00 | 44 489.00 | | 44 489.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 176 919.00 | 176 919.00 | | 176 919.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
UZ Social Security, other social security organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
VB VAT | 17 644.00 | 17 644.00 | | 17 644.00 |
VI Group and Associates | 13 645.00 | 13 645.00 | | 13 645.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 715.00 | 201 335.00 | 1 380.00 | 202 715.00 |
VW VAT | 36 086.00 | 36 086.00 | | 36 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 762.00 | 229 762.00 | | 229 762.00 |
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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 | 14 252.00 | | | 14 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 898.00 | | | 9 898.00 |
ST Other accounts | 30 773.00 | | | 30 773.00 |
XQ Rental, rental and co-ownership charges | 14 430.00 | | | 14 430.00 |
YT Subcontracting | 30 336.00 | | | 30 336.00 |
YV Retrocessions of fees, commissions and brokerage | 208.00 | | | 208.00 |
YW Business tax | 2 035.00 | | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 252.00 | | | 14 252.00 |
YY Amount of VAT collected | 97 697.00 | | | 97 697.00 |
YZ Total deductible VAT on goods and services | 6 817.00 | | | 6 817.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 309.00 | | | 55 309.00 |
