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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 022.00 | 1 478.00 | 3 500.00 |
AT Other tangible assets | 1 708.00 | 931.00 | 776.00 | 1 708.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 15 907.00 | 8 253.00 | 7 655.00 | 15 907.00 |
BX Customers and related accounts | 165 934.00 | 4 008.00 | 161 926.00 | 165 934.00 |
BZ Other receivables | 17 860.00 | | 17 860.00 | 17 860.00 |
CF Cash and cash equivalents | 8 621.00 | | 8 621.00 | 8 621.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 192 519.00 | 4 008.00 | 188 511.00 | 192 519.00 |
CO Grand total (0 to V) | 208 426.00 | 12 261.00 | 196 165.00 | 208 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 55 622.00 | | | 55 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 480.00 | | | 44 480.00 |
DL TOTAL (I) | 101 202.00 | | | 101 202.00 |
DU Loans and Debts from Credit Institutions (3) | 16 623.00 | | | 16 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 410.00 | | | 28 410.00 |
DX Trade payables and related accounts | 1 462.00 | | | 1 462.00 |
DY Tax and social security liabilities | 46 302.00 | | | 46 302.00 |
EA Other liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 94 963.00 | | | 94 963.00 |
EE Grand total (I to V) | 196 165.00 | | | 196 165.00 |
EG Accrued income and payables due within one year | 90 037.00 | | | 90 037.00 |
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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 | 113 412.00 | 218 887.00 | 332 299.00 | 113 412.00 |
FJ Net sales | 113 412.00 | 218 887.00 | 332 299.00 | 113 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 332 841.00 | |
FW Other purchases and external expenses | | | 167 240.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 76 517.00 | |
FZ Social Security Contributions | | | 23 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 277 025.00 | |
GG - OPERATING RESULT (I - II) | | | 55 815.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 9 211.00 | | | 9 211.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 9 309.00 | | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 646.00 | | | -8 646.00 |
HK Income tax | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 504.00 | | | 333 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 024.00 | | | 289 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 480.00 | | | 44 480.00 |
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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 | 15 583.00 | | 999.00 | 15 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 675.00 | 15 907.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 5 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883.00 | | 999.00 | 4 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 6 971.00 | 1 956.00 | 675.00 | 6 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 1 060.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731.00 | 896.00 | 675.00 | 2 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 008.00 | | | 4 008.00 |
7B Total provisions for depreciation | 4 008.00 | | | 4 008.00 |
7C Grand total | 4 008.00 | | | 4 008.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8C Staff and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 30 996.00 | 30 996.00 | | 30 996.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 162 043.00 | 162 043.00 | | 162 043.00 |
VA Doubtful or disputed receivables | 3 892.00 | 3 892.00 | | 3 892.00 |
VB VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VH Loans with a maturity of more than one year at origin | 16 623.00 | 11 696.00 | 4 926.00 | 16 623.00 |
VI Group and Associates | 28 410.00 | 28 410.00 | | 28 410.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 297.00 | 183 897.00 | 5 400.00 | 189 297.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 963.00 | 90 037.00 | 4 926.00 | 94 963.00 |
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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 | 3 098.00 | | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 063.00 | | | 85 063.00 |
ST Other accounts | 17 077.00 | | | 17 077.00 |
XQ Rental, rental and co-ownership charges | 44 566.00 | | | 44 566.00 |
YT Subcontracting | 20 534.00 | | | 20 534.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 802.00 | | | 3 802.00 |
YY Amount of VAT collected | 22 500.00 | | | 22 500.00 |
YZ Total deductible VAT on goods and services | 27 623.00 | | | 27 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 240.00 | | | 167 240.00 |
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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 | 1.00 | | | 1.00 |
