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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 333.00 | 20 100.00 | 10 233.00 | 30 333.00 |
AT Other tangible assets | 123 571.00 | 123 571.00 | | 123 571.00 |
BD Other fixed assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 162 024.00 | 143 671.00 | 18 353.00 | 162 024.00 |
BX Customers and related accounts | 219 371.00 | 3 279.00 | 216 091.00 | 219 371.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CD Marketable securities | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 64 746.00 | | 64 746.00 | 64 746.00 |
CH Prepaid expenses | 36 056.00 | | 36 056.00 | 36 056.00 |
CJ TOTAL (II) | 323 179.00 | 3 279.00 | 319 899.00 | 323 179.00 |
CO Grand total (0 to V) | 485 203.00 | 146 951.00 | 338 252.00 | 485 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 102 414.00 | | | 102 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 930.00 | | | 13 930.00 |
DL TOTAL (I) | 222 345.00 | | | 222 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 34 271.00 | | | 34 271.00 |
DY Tax and social security liabilities | 81 631.00 | | | 81 631.00 |
EC TOTAL (IV) | 115 906.00 | | | 115 906.00 |
EE Grand total (I to V) | 338 252.00 | | | 338 252.00 |
EG Accrued income and payables due within one year | 115 906.00 | | | 115 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 641.00 | | 14 641.00 | 14 641.00 |
FG Production sold - services | 774 231.00 | 54.00 | 774 285.00 | 774 231.00 |
FJ Net sales | 788 873.00 | 54.00 | 788 927.00 | 788 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 790 002.00 | |
FW Other purchases and external expenses | | | 474 654.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 210 539.00 | |
FZ Social Security Contributions | | | 82 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 770 665.00 | |
GG - OPERATING RESULT (I - II) | | | 19 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | | | -1 160.00 |
HK Income tax | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 003.00 | | | 790 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 073.00 | | | 776 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 930.00 | | | 13 930.00 |
HP References: Equipment leasing | 25 656.00 | | | 25 656.00 |
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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 | 162 024.00 | | | 162 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 119.00 | |
I4 DECREASES Grand Total | | | 162 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 905.00 | | | 153 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119.00 | | | 8 119.00 |
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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 | 142 154.00 | 1 516.00 | | 142 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 154.00 | 1 516.00 | | 142 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 279.00 | | | 3 279.00 |
7B Total provisions for depreciation | 3 279.00 | | | 3 279.00 |
7C Grand total | 3 279.00 | | | 3 279.00 |
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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 | 34 271.00 | 34 271.00 | | 34 271.00 |
8C Staff and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 126 081.00 | 126 081.00 | | 126 081.00 |
VA Doubtful or disputed receivables | 94 885.00 | 94 885.00 | | 94 885.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 36 056.00 | 36 056.00 | | 36 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 222.00 | 258 633.00 | 184.00 | 257 222.00 |
VW VAT | 43 287.00 | 43 287.00 | | 43 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 906.00 | 115 906.00 | | 115 906.00 |
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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 | -646.00 | | | -646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 752.00 | | | 21 752.00 |
ST Other accounts | 164 319.00 | | | 164 319.00 |
XQ Rental, rental and co-ownership charges | 18 309.00 | | | 18 309.00 |
YT Subcontracting | 270 272.00 | | | 270 272.00 |
YW Business tax | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | | | 1 928.00 |
YY Amount of VAT collected | 155 825.00 | | | 155 825.00 |
YZ Total deductible VAT on goods and services | 89 513.00 | | | 89 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 654.00 | | | 474 654.00 |
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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 |
