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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 | 8 079.00 | 3 769.00 | 4 310.00 | 8 079.00 |
BJ TOTAL (I) | 8 079.00 | 3 769.00 | 4 310.00 | 8 079.00 |
BX Customers and related accounts | 61 132.00 | | 61 132.00 | 61 132.00 |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CF Cash and cash equivalents | 86 686.00 | | 86 686.00 | 86 686.00 |
CJ TOTAL (II) | 171 935.00 | | 171 935.00 | 171 935.00 |
CO Grand total (0 to V) | 180 014.00 | 3 769.00 | 176 245.00 | 180 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 277.00 | | | 93 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 901.00 | | | 22 901.00 |
DL TOTAL (I) | 121 678.00 | | | 121 678.00 |
DX Trade payables and related accounts | 6 530.00 | | | 6 530.00 |
DY Tax and social security liabilities | 44 797.00 | | | 44 797.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 54 567.00 | | | 54 567.00 |
EE Grand total (I to V) | 176 245.00 | | | 176 245.00 |
EG Accrued income and payables due within one year | 54 567.00 | | | 54 567.00 |
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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 | 421 167.00 | | 421 167.00 | 421 167.00 |
FJ Net sales | 421 167.00 | | 421 167.00 | 421 167.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 421 373.00 | |
FW Other purchases and external expenses | | | 171 332.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 166 016.00 | |
FZ Social Security Contributions | | | 53 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 395 358.00 | |
GG - OPERATING RESULT (I - II) | | | 26 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HK Income tax | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 373.00 | | | 421 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 472.00 | | | 398 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 901.00 | | | 22 901.00 |
HP References: Equipment leasing | 183.00 | | | 183.00 |
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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 | 5 861.00 | | 2 218.00 | 5 861.00 |
I4 DECREASES Grand Total | | | 8 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861.00 | | 2 218.00 | 5 861.00 |
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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 | 1 413.00 | 2 357.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 2 357.00 | | 1 413.00 |
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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
8C Staff and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 20 357.00 | 20 357.00 | | 20 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 61 132.00 | | | 61 132.00 |
UZ Social Security, other social security organizations | 4 320.00 | | | 4 320.00 |
VB VAT | 570.00 | | | 570.00 |
VM Income taxes | 19 226.00 | | | 19 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 248.00 | 85 248.00 | | 85 248.00 |
VW VAT | 12 614.00 | 12 614.00 | | 12 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 567.00 | 54 567.00 | | 54 567.00 |
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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 | 2 480.00 | | | 2 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 890.00 | | | 3 890.00 |
ST Other accounts | 52 253.00 | | | 52 253.00 |
XQ Rental, rental and co-ownership charges | 18 530.00 | | | 18 530.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 91 023.00 | | | 91 023.00 |
YU External personnel | 5 635.00 | | | 5 635.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 556.00 | | | 2 556.00 |
YY Amount of VAT collected | 53 526.00 | | | 53 526.00 |
YZ Total deductible VAT on goods and services | 2 498.00 | | | 2 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 332.00 | | | 171 332.00 |
