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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 | 27 943.00 | 16 536.00 | 11 407.00 | 27 943.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 31 943.00 | 16 536.00 | 15 407.00 | 31 943.00 |
BX Customers and related accounts | 130 213.00 | 7 707.00 | 122 505.00 | 130 213.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 59 675.00 | | 59 675.00 | 59 675.00 |
CJ TOTAL (II) | 190 042.00 | 7 707.00 | 182 335.00 | 190 042.00 |
CO Grand total (0 to V) | 221 986.00 | 24 244.00 | 197 742.00 | 221 986.00 |
CR Shares due in more than one year | 14 815.00 | | | 14 815.00 |
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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 | 73 178.00 | | | 73 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 531.00 | | | 51 531.00 |
DL TOTAL (I) | 133 510.00 | | | 133 510.00 |
DY Tax and social security liabilities | 62 432.00 | | | 62 432.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 64 232.00 | | | 64 232.00 |
EE Grand total (I to V) | 197 742.00 | | | 197 742.00 |
EG Accrued income and payables due within one year | 64 232.00 | | | 64 232.00 |
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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 | 476 405.00 | | 476 405.00 | 476 405.00 |
FJ Net sales | 476 405.00 | | 476 405.00 | 476 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FR Total operating income (I) | | | 483 070.00 | |
FW Other purchases and external expenses | | | 88 645.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 217 185.00 | |
FZ Social Security Contributions | | | 98 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 418 727.00 | |
GG - OPERATING RESULT (I - II) | | | 64 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 187.00 | | | 47 187.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | 11 942.00 | | | 11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 129.00 | | | 483 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 597.00 | | | 431 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 531.00 | | | 51 531.00 |
HP References: Equipment leasing | 7 179.00 | | | 7 179.00 |
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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 | 31 943.00 | | | 31 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 31 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 943.00 | | | 27 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 13 650.00 | 2 886.00 | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 650.00 | 2 886.00 | | 13 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 665.00 | 7 707.00 | 6 665.00 | 6 665.00 |
7B Total provisions for depreciation | 6 665.00 | 7 707.00 | 6 665.00 | 6 665.00 |
7C Grand total | 6 665.00 | 7 707.00 | 6 665.00 | 6 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 425.00 | 16 425.00 | | 16 425.00 |
8D Social Security and Other Social Organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 115 398.00 | | | 115 398.00 |
VA Doubtful or disputed receivables | 14 815.00 | | | 14 815.00 |
VB VAT | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 368.00 | 115 552.00 | 18 815.00 | 134 368.00 |
VW VAT | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 232.00 | 64 232.00 | | 64 232.00 |
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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 | 2 500.00 | | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 941.00 | | | 5 941.00 |
ST Other accounts | 32 856.00 | | | 32 856.00 |
XQ Rental, rental and co-ownership charges | 37 956.00 | | | 37 956.00 |
YT Subcontracting | 7 082.00 | | | 7 082.00 |
YU External personnel | 3 560.00 | | | 3 560.00 |
YV Retrocessions of fees, commissions and brokerage | 1 250.00 | | | 1 250.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 190.00 | | | 4 190.00 |
YY Amount of VAT collected | 94 104.00 | | | 94 104.00 |
YZ Total deductible VAT on goods and services | 6 033.00 | | | 6 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 645.00 | | | 88 645.00 |
