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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 | 11 979.00 | 9 770.00 | 2 209.00 | 11 979.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 12 669.00 | 9 770.00 | 2 899.00 | 12 669.00 |
BX Customers and related accounts | 48 529.00 | 4 680.00 | 43 849.00 | 48 529.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 70 667.00 | 4 680.00 | 65 987.00 | 70 667.00 |
CO Grand total (0 to V) | 83 336.00 | 14 450.00 | 68 886.00 | 83 336.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | -7 159.00 | | | -7 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 240.00 | | | 23 240.00 |
DL TOTAL (I) | 25 131.00 | | | 25 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 8 468.00 | | | 8 468.00 |
DY Tax and social security liabilities | 35 176.00 | | | 35 176.00 |
EC TOTAL (IV) | 43 755.00 | | | 43 755.00 |
EE Grand total (I to V) | 68 886.00 | | | 68 886.00 |
EG Accrued income and payables due within one year | 43 755.00 | | | 43 755.00 |
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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 | 287 311.00 | | 287 311.00 | 287 311.00 |
FJ Net sales | 287 311.00 | | 287 311.00 | 287 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 296 486.00 | |
FW Other purchases and external expenses | | | 117 828.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 110 256.00 | |
FZ Social Security Contributions | | | 34 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 273 246.00 | |
GG - OPERATING RESULT (I - II) | | | 23 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 162.00 | | | 9 162.00 |
A2 TOTAL ASSETS | 8 904.00 | | | 8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 486.00 | | | 296 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 246.00 | | | 273 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 240.00 | | | 23 240.00 |
HP References: Equipment leasing | 2 564.00 | | | 2 564.00 |
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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 | 11 895.00 | | 774.00 | 11 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 12 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 205.00 | | 774.00 | 11 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 7 967.00 | 1 804.00 | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 967.00 | 1 804.00 | | 7 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 680.00 | | |
7B Total provisions for depreciation | | 4 680.00 | | |
7C Grand total | | 4 680.00 | | |
UE of which provisions and reversals: - Operating | | 4 680.00 | | |
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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 | 8 468.00 | 8 468.00 | | 8 468.00 |
8C Staff and Related Accounts | 10 362.00 | 10 362.00 | | 10 362.00 |
8D Social Security and Other Social Organizations | 14 691.00 | 14 691.00 | | 14 691.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 42 913.00 | | | 42 913.00 |
VA Doubtful or disputed receivables | 5 616.00 | | | 5 616.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 7 705.00 | | | 7 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VS Prepaid expenses | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 859.00 | 63 179.00 | 680.00 | 63 859.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 755.00 | 43 755.00 | | 43 755.00 |
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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 | 1 929.00 | | | 1 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 829.00 | | | 5 829.00 |
ST Other accounts | 18 178.00 | | | 18 178.00 |
XQ Rental, rental and co-ownership charges | 31 870.00 | | | 31 870.00 |
YQ Equipment leasing commitment | 2 564.00 | | | 2 564.00 |
YT Subcontracting | 61 951.00 | | | 61 951.00 |
YW Business tax | 2 386.00 | | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 315.00 | | | 4 315.00 |
YY Amount of VAT collected | 57 154.00 | | | 57 154.00 |
YZ Total deductible VAT on goods and services | 17 634.00 | | | 17 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 828.00 | | | 117 828.00 |
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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 | 3.00 | | | 3.00 |
