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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 | 6 231.00 | 5 079.00 | 1 152.00 | 6 231.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 9 169.00 | 5 079.00 | 4 090.00 | 9 169.00 |
BX Customers and related accounts | 283 760.00 | | 283 760.00 | 283 760.00 |
BZ Other receivables | 17 951.00 | | 17 951.00 | 17 951.00 |
CF Cash and cash equivalents | 33 577.00 | | 33 577.00 | 33 577.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 338 346.00 | | 338 346.00 | 338 346.00 |
CO Grand total (0 to V) | 347 516.00 | 5 079.00 | 342 436.00 | 347 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 682.00 | | | 682.00 |
DD Legal reserve (1) | 4 190.00 | | | 4 190.00 |
DH Retained earnings | 177 633.00 | | | 177 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 287.00 | | | 14 287.00 |
DL TOTAL (I) | 256 794.00 | | | 256 794.00 |
DX Trade payables and related accounts | 29 027.00 | | | 29 027.00 |
DY Tax and social security liabilities | 56 614.00 | | | 56 614.00 |
EC TOTAL (IV) | 85 642.00 | | | 85 642.00 |
EE Grand total (I to V) | 342 436.00 | | | 342 436.00 |
EG Accrued income and payables due within one year | 85 642.00 | | | 85 642.00 |
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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 | | 433 628.00 | 433 628.00 | |
FJ Net sales | | 433 628.00 | 433 628.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 436 010.00 | |
FW Other purchases and external expenses | | | 147 348.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 184 206.00 | |
FZ Social Security Contributions | | | 84 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 419 201.00 | |
GG - OPERATING RESULT (I - II) | | | 16 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 010.00 | | | 436 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 722.00 | | | 421 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 287.00 | | | 14 287.00 |
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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 | 12 513.00 | | 802.00 | 12 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 146.00 | 2 938.00 | |
I4 DECREASES Grand Total | | 4 146.00 | 9 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429.00 | | 802.00 | 5 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 084.00 | | | 7 084.00 |
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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 | 4 611.00 | 468.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 468.00 | | 4 611.00 |
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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 | 29 027.00 | 29 027.00 | | 29 027.00 |
8C Staff and Related Accounts | 30 764.00 | 30 764.00 | | 30 764.00 |
8D Social Security and Other Social Organizations | 22 266.00 | 22 266.00 | | 22 266.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
UX Other trade receivables | 283 760.00 | 283 760.00 | | 283 760.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VM Income taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 707.00 | 304 769.00 | 2 938.00 | 307 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 642.00 | 85 642.00 | | 85 642.00 |
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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 | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 947.00 | | | 21 947.00 |
ST Other accounts | 27 817.00 | | | 27 817.00 |
XQ Rental, rental and co-ownership charges | 32 805.00 | | | 32 805.00 |
YT Subcontracting | 64 778.00 | | | 64 778.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 969.00 | | | 2 969.00 |
YZ Total deductible VAT on goods and services | 19 728.00 | | | 19 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 348.00 | | | 147 348.00 |
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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 |
