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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 | 12 746.00 | 12 018.00 | 728.00 | 12 746.00 |
AT Other tangible assets | 3 360.00 | 2 201.00 | 1 159.00 | 3 360.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 106.00 | 14 219.00 | 1 887.00 | 16 106.00 |
BX Customers and related accounts | 244 766.00 | 2 090.00 | 242 676.00 | 244 766.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 171 779.00 | | 171 779.00 | 171 779.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 421 484.00 | 2 090.00 | 419 394.00 | 421 484.00 |
CO Grand total (0 to V) | 437 590.00 | 16 309.00 | 421 281.00 | 437 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 962.00 | 88.00 | | 16 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 550.00 | 16 874.00 | | 70 550.00 |
DL TOTAL (I) | 98 512.00 | 27 962.00 | | 98 512.00 |
DU Loans and Debts from Credit Institutions (3) | 98 355.00 | 29 695.00 | | 98 355.00 |
DX Trade payables and related accounts | 6 193.00 | 6 256.00 | | 6 193.00 |
DY Tax and social security liabilities | 147 744.00 | 69 137.00 | | 147 744.00 |
EA Other liabilities | 70 477.00 | 32 289.00 | | 70 477.00 |
EC TOTAL (IV) | 322 769.00 | 137 377.00 | | 322 769.00 |
EE Grand total (I to V) | 421 281.00 | 165 339.00 | | 421 281.00 |
EG Accrued income and payables due within one year | 244 211.00 | 122 911.00 | | 244 211.00 |
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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 | | | 1 375 867.00 | |
FJ Net sales | | | 1 375 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 377 601.00 | |
FW Other purchases and external expenses | | | 60 580.00 | |
FX Taxes, duties, and similar payments | | | 35 208.00 | |
FY Salaries and Wages | | | 969 733.00 | |
FZ Social Security Contributions | | | 218 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 286 578.00 | |
GG - OPERATING RESULT (I - II) | | | 91 023.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | 101.00 | | 1 704.00 |
HK Income tax | 19 798.00 | 2 978.00 | | 19 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 601.00 | 623 567.00 | | 1 377 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 051.00 | 606 692.00 | | 1 307 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 550.00 | 16 874.00 | | 70 550.00 |
HP References: Equipment leasing | 3 814.00 | 312.00 | | 3 814.00 |
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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 | 15 709.00 | | 760.00 | 15 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | | |
I4 DECREASES Grand Total | | 363.00 | 16 106.00 | |
IO DECREASES Total including other intangible assets | | | 12 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 986.00 | | 760.00 | 11 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 12 102.00 | 2 117.00 | | 12 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 735.00 | 1 283.00 | | 10 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367.00 | 834.00 | | 1 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 090.00 | | | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | | | 2 090.00 |
7C Grand total | 2 090.00 | | | 2 090.00 |
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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 42 642.00 | 42 642.00 | | 42 642.00 |
8E Income Taxes | 16 818.00 | 16 818.00 | | 16 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 477.00 | 70 477.00 | | 70 477.00 |
UX Other trade receivables | 242 258.00 | 242 258.00 | | 242 258.00 |
VA Doubtful or disputed receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 98 355.00 | 19 797.00 | 78 558.00 | 98 355.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 340.00 | | | 30 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 705.00 | 247 197.00 | 2 508.00 | 249 705.00 |
VW VAT | 67 491.00 | 67 491.00 | | 67 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 769.00 | 244 211.00 | 78 558.00 | 322 769.00 |
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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 | 33 414.00 | 11 341.00 | | 33 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 841.00 | 42 468.00 | | 24 841.00 |
ST Other accounts | 23 516.00 | 7 797.00 | | 23 516.00 |
XQ Rental, rental and co-ownership charges | 6 023.00 | 2 520.00 | | 6 023.00 |
YT Subcontracting | 6 200.00 | 3 700.00 | | 6 200.00 |
YW Business tax | 1 794.00 | 1 540.00 | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 208.00 | 12 881.00 | | 35 208.00 |
YY Amount of VAT collected | 284 288.00 | 131 235.00 | | 284 288.00 |
YZ Total deductible VAT on goods and services | 14 278.00 | 14 312.00 | | 14 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 580.00 | 56 486.00 | | 60 580.00 |
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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 | 56.00 | | | 56.00 |
