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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 4 579.00 | 2 379.00 | 2 200.00 | 4 579.00 |
BX Customers and related accounts | 179 880.00 | | 179 880.00 | 179 880.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 52 368.00 | | 52 368.00 | 52 368.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 236 809.00 | | 236 809.00 | 236 809.00 |
CO Grand total (0 to V) | 241 388.00 | 2 379.00 | 239 009.00 | 241 388.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 336.00 | 47 417.00 | | 58 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 281.00 | 10 919.00 | | 14 281.00 |
DL TOTAL (I) | 83 617.00 | 69 336.00 | | 83 617.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 277.00 | | 304.00 |
DX Trade payables and related accounts | 95 129.00 | 52 178.00 | | 95 129.00 |
DY Tax and social security liabilities | 46 581.00 | 47 063.00 | | 46 581.00 |
EA Other liabilities | 2 178.00 | 768.00 | | 2 178.00 |
EB Prepaid income (2) | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 155 392.00 | 100 287.00 | | 155 392.00 |
EE Grand total (I to V) | 239 009.00 | 199 623.00 | | 239 009.00 |
EG Accrued income and payables due within one year | 155 392.00 | 100 287.00 | | 155 392.00 |
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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 | 464 299.00 | | 464 299.00 | 464 299.00 |
FJ Net sales | 464 299.00 | | 464 299.00 | 464 299.00 |
FM Inventory production | | | -11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 099.00 | |
FW Other purchases and external expenses | | | 374 590.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 60 746.00 | |
FZ Social Security Contributions | | | 32 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 468 307.00 | |
GG - OPERATING RESULT (I - II) | | | 14 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 1 002.00 | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 1 002.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 79.00 | 272.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 272.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | 730.00 | | 1 288.00 |
HK Income tax | 1 800.00 | 1 352.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 467.00 | 405 802.00 | | 484 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 186.00 | 394 882.00 | | 470 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 281.00 | 10 919.00 | | 14 281.00 |
HP References: Equipment leasing | 1 017.00 | | | 1 017.00 |
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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 | 2 779.00 | | 1 800.00 | 2 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 4 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379.00 | | | 2 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 800.00 | 400.00 |
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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 | 2 307.00 | 72.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 72.00 | | 2 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 95 129.00 | 95 129.00 | | 95 129.00 |
8C Staff and Related Accounts | 6 187.00 | 6 187.00 | | 6 187.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 179 880.00 | | | 179 880.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 2 281.00 | | | 2 281.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 641.00 | 186 641.00 | | 186 641.00 |
VW VAT | 29 671.00 | 29 671.00 | | 29 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 392.00 | 155 392.00 | | 155 392.00 |
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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 | | 89.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 428.00 | 2 176.00 | | 4 428.00 |
ST Other accounts | 27 952.00 | 19 517.00 | | 27 952.00 |
XQ Rental, rental and co-ownership charges | 14 630.00 | 6 601.00 | | 14 630.00 |
YT Subcontracting | 152 132.00 | 207 237.00 | | 152 132.00 |
YU External personnel | 175 448.00 | 39 018.00 | | 175 448.00 |
YW Business tax | 684.00 | 617.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | 706.00 | | 684.00 |
YZ Total deductible VAT on goods and services | 65 105.00 | 44 564.00 | | 65 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 590.00 | 274 550.00 | | 374 590.00 |
