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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 | 27 381.00 | 20 167.00 | 7 214.00 | 27 381.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 29 096.00 | 20 167.00 | 8 929.00 | 29 096.00 |
BP Services in progress | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 51 046.00 | | 51 046.00 | 51 046.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 54 443.00 | | 54 443.00 | 54 443.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 120 573.00 | | 120 573.00 | 120 573.00 |
CO Grand total (0 to V) | 149 669.00 | 20 167.00 | 129 502.00 | 149 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | 7 569.00 | | | 7 569.00 |
DH Retained earnings | 52 318.00 | | | 52 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | | | 10 379.00 |
DL TOTAL (I) | 79 066.00 | | | 79 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 14 231.00 | | | 14 231.00 |
DY Tax and social security liabilities | 34 467.00 | | | 34 467.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 50 436.00 | | | 50 436.00 |
EE Grand total (I to V) | 129 502.00 | | | 129 502.00 |
EG Accrued income and payables due within one year | 50 436.00 | | | 50 436.00 |
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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 | 310 780.00 | | 310 780.00 | 310 780.00 |
FJ Net sales | 310 780.00 | | 310 780.00 | 310 780.00 |
FM Inventory production | | | 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FR Total operating income (I) | | | 313 730.00 | |
FW Other purchases and external expenses | | | 109 892.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 113 950.00 | |
FZ Social Security Contributions | | | 73 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 304 133.00 | |
GG - OPERATING RESULT (I - II) | | | 9 597.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 672.00 | | | 672.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | | | 1 219.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 712.00 | | | 315 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 333.00 | | | 305 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 379.00 | | | 10 379.00 |
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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 | 30 383.00 | | 1 558.00 | 30 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 2 845.00 | 29 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 845.00 | 27 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 688.00 | | 1 538.00 | 28 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | 20.00 | 1 695.00 |
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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 | 18 259.00 | 4 622.00 | 2 714.00 | 18 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 259.00 | 4 622.00 | 2 714.00 | 18 259.00 |
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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 | 14 231.00 | 14 231.00 | | 14 231.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 13 585.00 | 13 585.00 | | 13 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 51 046.00 | 51 046.00 | | 51 046.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 211.00 | 59 496.00 | 1 715.00 | 61 211.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 436.00 | 50 436.00 | | 50 436.00 |
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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 | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 328.00 | | | 2 328.00 |
ST Other accounts | 48 323.00 | | | 48 323.00 |
XQ Rental, rental and co-ownership charges | 13 652.00 | | | 13 652.00 |
YT Subcontracting | 45 589.00 | | | 45 589.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | | | 1 826.00 |
YY Amount of VAT collected | 62 176.00 | | | 62 176.00 |
YZ Total deductible VAT on goods and services | 11 219.00 | | | 11 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 892.00 | | | 109 892.00 |
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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 | 2.00 | | | 2.00 |
