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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 19 596.00 | 18 570.00 | 1 026.00 | 19 596.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 241.00 | 19 200.00 | 1 041.00 | 20 241.00 |
BX Customers and related accounts | 183 031.00 | | 183 031.00 | 183 031.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CD Marketable securities | 131 890.00 | | 131 890.00 | 131 890.00 |
CF Cash and cash equivalents | 76 244.00 | | 76 244.00 | 76 244.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 403 416.00 | | 403 416.00 | 403 416.00 |
CO Grand total (0 to V) | 423 657.00 | 19 200.00 | 404 457.00 | 423 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 762.00 | | | 100 762.00 |
DD Legal reserve (1) | 8 092.00 | | | 8 092.00 |
DH Retained earnings | 97 204.00 | | | 97 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | | | 2 968.00 |
DL TOTAL (I) | 209 026.00 | | | 209 026.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 30 012.00 | | | 30 012.00 |
DY Tax and social security liabilities | 133 275.00 | | | 133 275.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 195 431.00 | | | 195 431.00 |
EE Grand total (I to V) | 404 457.00 | | | 404 457.00 |
EG Accrued income and payables due within one year | 195 431.00 | | | 195 431.00 |
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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 | 758 792.00 | | 758 792.00 | 758 792.00 |
FJ Net sales | 758 792.00 | | 758 792.00 | 758 792.00 |
FQ Other income | | | 29 603.00 | |
FR Total operating income (I) | | | 788 396.00 | |
FW Other purchases and external expenses | | | 264 195.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 337 582.00 | |
FZ Social Security Contributions | | | 151 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 775 528.00 | |
GG - OPERATING RESULT (I - II) | | | 12 868.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 800.00 | | | 94 800.00 |
HD Total exceptional income (VII) | 94 800.00 | | | 94 800.00 |
HF Exceptional expenses on capital transactions | 104 502.00 | | | 104 502.00 |
HH Total exceptional expenses (VIII) | 104 502.00 | | | 104 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 702.00 | | | -9 702.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 594.00 | | | 884 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 626.00 | | | 881 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | | | 2 968.00 |
HP References: Equipment leasing | 1 685.00 | | | 1 685.00 |
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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 | 77 074.00 | | 64 346.00 | 77 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 121 180.00 | 20 241.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 180.00 | 19 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 429.00 | | 64 346.00 | 56 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 20 045.00 | 15 832.00 | 16 678.00 | 20 045.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 415.00 | 15 832.00 | 16 678.00 | 19 415.00 |
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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 | 30 012.00 | 30 012.00 | | 30 012.00 |
8C Staff and Related Accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 69 132.00 | 69 132.00 | | 69 132.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 183 030.00 | | | 183 030.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VB VAT | 5 523.00 | | | 5 523.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 282.00 | 195 282.00 | | 195 282.00 |
VW VAT | 49 552.00 | 49 552.00 | | 49 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 431.00 | 195 431.00 | | 195 431.00 |
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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 | 6 152.00 | | | 6 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 339.00 | | | 10 339.00 |
ST Other accounts | 141 351.00 | | | 141 351.00 |
XQ Rental, rental and co-ownership charges | 3 560.00 | | | 3 560.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 108 946.00 | | | 108 946.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 857.00 | | | 6 857.00 |
YY Amount of VAT collected | 168 212.00 | | | 168 212.00 |
YZ Total deductible VAT on goods and services | 28 675.00 | | | 28 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 195.00 | | | 264 195.00 |
