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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 | 39 830.00 | 33 809.00 | 6 021.00 | 39 830.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 47 430.00 | 33 809.00 | 13 621.00 | 47 430.00 |
BX Customers and related accounts | 231 494.00 | 29 745.00 | 201 749.00 | 231 494.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CF Cash and cash equivalents | 13 118.00 | | 13 118.00 | 13 118.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 261 964.00 | 29 745.00 | 232 219.00 | 261 964.00 |
CO Grand total (0 to V) | 309 394.00 | 63 554.00 | 245 840.00 | 309 394.00 |
CR Shares due in more than one year | 35 694.00 | | | 35 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 14 750.00 | | | 14 750.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 472.00 | | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 609.00 | | | 63 609.00 |
DL TOTAL (I) | 82 181.00 | | | 82 181.00 |
DX Trade payables and related accounts | 15 620.00 | | | 15 620.00 |
DY Tax and social security liabilities | 132 326.00 | | | 132 326.00 |
EA Other liabilities | 15 713.00 | | | 15 713.00 |
EC TOTAL (IV) | 163 658.00 | | | 163 658.00 |
EE Grand total (I to V) | 245 840.00 | | | 245 840.00 |
EG Accrued income and payables due within one year | 1 637.00 | | | 1 637.00 |
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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 | 464 723.00 | | 464 723.00 | 464 723.00 |
FJ Net sales | 464 723.00 | | 464 723.00 | 464 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 467 742.00 | |
FW Other purchases and external expenses | | | 108 897.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 182 918.00 | |
FZ Social Security Contributions | | | 66 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 745.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 404 690.00 | |
GG - OPERATING RESULT (I - II) | | | 63 053.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
HK Income tax | -811.00 | | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 742.00 | | | 467 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 134.00 | | | 404 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 609.00 | | | 63 609.00 |
HP References: Equipment leasing | 6 231.00 | | | 6 231.00 |
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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 | 42 392.00 | | 5 038.00 | 42 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 47 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 992.00 | | 1 838.00 | 37 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 3 200.00 | 4 400.00 |
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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 | 26 078.00 | 7 731.00 | | 26 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 078.00 | 7 731.00 | | 26 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 745.00 | | |
7B Total provisions for depreciation | | 29 745.00 | | |
7C Grand total | | 29 745.00 | | |
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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 68 348.00 | 68 348.00 | | 68 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 713.00 | 15 713.00 | | 15 713.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 195 800.00 | 195 800.00 | | 195 800.00 |
VA Doubtful or disputed receivables | 35 694.00 | | 35 694.00 | 35 694.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VM Income taxes | 9 217.00 | 9 217.00 | | 9 217.00 |
VN Other taxes, similar payments | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 446.00 | 213 152.00 | 43 294.00 | 256 446.00 |
VW VAT | 41 664.00 | 41 664.00 | | 41 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 658.00 | 163 658.00 | | 163 658.00 |
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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 | 8 452.00 | | | 8 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 155.00 | | | 8 155.00 |
ST Other accounts | 27 843.00 | | | 27 843.00 |
XQ Rental, rental and co-ownership charges | 42 006.00 | | | 42 006.00 |
YT Subcontracting | 30 892.00 | | | 30 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 452.00 | | | 8 452.00 |
YY Amount of VAT collected | 89 048.00 | | | 89 048.00 |
YZ Total deductible VAT on goods and services | 10 516.00 | | | 10 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 897.00 | | | 108 897.00 |
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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 | 4.00 | | | 4.00 |
