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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 64 231.00 | 37 451.00 | 26 780.00 | 64 231.00 |
BJ TOTAL (I) | 64 817.00 | 38 037.00 | 26 780.00 | 64 817.00 |
BX Customers and related accounts | 128 762.00 | 248.00 | 128 514.00 | 128 762.00 |
BZ Other receivables | 27 042.00 | | 27 042.00 | 27 042.00 |
CF Cash and cash equivalents | 54 227.00 | | 54 227.00 | 54 227.00 |
CJ TOTAL (II) | 210 031.00 | 248.00 | 209 783.00 | 210 031.00 |
CO Grand total (0 to V) | 274 848.00 | 38 285.00 | 236 563.00 | 274 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 11 117.00 | | | 11 117.00 |
DH Retained earnings | -28 671.00 | | | -28 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 518.00 | | | 30 518.00 |
DL TOTAL (I) | 26 380.00 | | | 26 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 732.00 | | | 87 732.00 |
DX Trade payables and related accounts | 26 482.00 | | | 26 482.00 |
DY Tax and social security liabilities | 95 969.00 | | | 95 969.00 |
EC TOTAL (IV) | 210 183.00 | | | 210 183.00 |
EE Grand total (I to V) | 236 563.00 | | | 236 563.00 |
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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 | 285 421.00 | 190 160.00 | 475 581.00 | 285 421.00 |
FJ Net sales | 285 421.00 | 190 160.00 | 475 581.00 | 285 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 476 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 644.00 | |
FW Other purchases and external expenses | | | 236 333.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 157 930.00 | |
FZ Social Security Contributions | | | 42 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 450 358.00 | |
GG - OPERATING RESULT (I - II) | | | 26 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 320.00 | | | 6 320.00 |
HD Total exceptional income (VII) | 6 320.00 | | | 6 320.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | | | 5 075.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 142.00 | | | 483 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 624.00 | | | 452 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 518.00 | | | 30 518.00 |
HP References: Equipment leasing | 10 774.00 | | | 10 774.00 |
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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 | 47 164.00 | | 17 484.00 | 47 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | 169.00 | 64 479.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 60 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 621.00 | | 17 484.00 | 43 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 33 034.00 | 4 834.00 | 169.00 | 33 034.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 448.00 | 4 834.00 | 169.00 | 32 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | | | 248.00 |
7B Total provisions for depreciation | 248.00 | | | 248.00 |
7C Grand total | 248.00 | | | 248.00 |
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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 | 26 482.00 | 26 482.00 | | 26 482.00 |
8C Staff and Related Accounts | 40 065.00 | 40 065.00 | | 40 065.00 |
8D Social Security and Other Social Organizations | 31 798.00 | 31 798.00 | | 31 798.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
UP Loans | 80.00 | | | 80.00 |
UT Other financial assets | 2 877.00 | | | 2 877.00 |
UX Other trade receivables | 127 522.00 | | | 127 522.00 |
VA Doubtful or disputed receivables | 1 240.00 | | | 1 240.00 |
VI Group and Associates | 87 732.00 | 87 732.00 | | 87 732.00 |
VM Income taxes | 25 710.00 | | | 25 710.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 761.00 | 27 042.00 | 131 719.00 | 158 761.00 |
VW VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 181.00 | 210 181.00 | | 210 181.00 |
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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 | 6 671.00 | | | 6 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 042.00 | | | 5 042.00 |
ST Other accounts | 115 692.00 | | | 115 692.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 115 599.00 | | | 115 599.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 144.00 | | | 7 144.00 |
YY Amount of VAT collected | 57 084.00 | | | 57 084.00 |
YZ Total deductible VAT on goods and services | 32 101.00 | | | 32 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 333.00 | | | 236 333.00 |
