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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 7 660.00 | 2 386.00 | 5 274.00 | 7 660.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 9 175.00 | 2 986.00 | 6 190.00 | 9 175.00 |
BX Customers and related accounts | 109 215.00 | | 109 215.00 | 109 215.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 80 853.00 | | 80 853.00 | 80 853.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 190 726.00 | | 190 726.00 | 190 726.00 |
CO Grand total (0 to V) | 199 901.00 | 2 986.00 | 196 915.00 | 199 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 68 407.00 | | | 68 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 332.00 | | | 22 332.00 |
DL TOTAL (I) | 98 439.00 | | | 98 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 4 727.00 | | | 4 727.00 |
DY Tax and social security liabilities | 50 353.00 | | | 50 353.00 |
EB Prepaid income (2) | 41 796.00 | | | 41 796.00 |
EC TOTAL (IV) | 98 476.00 | | | 98 476.00 |
EE Grand total (I to V) | 196 915.00 | | | 196 915.00 |
EG Accrued income and payables due within one year | 98 476.00 | | | 98 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 536.00 | | 4 536.00 | 4 536.00 |
FG Production sold - services | 224 878.00 | | 224 878.00 | 224 878.00 |
FJ Net sales | 229 414.00 | | 229 414.00 | 229 414.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 302.00 | |
FR Total operating income (I) | | | 242 139.00 | |
FS Purchases of goods (including customs duties) | | | 5 399.00 | |
FW Other purchases and external expenses | | | 58 232.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 127 029.00 | |
FZ Social Security Contributions | | | 19 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 215 999.00 | |
GG - OPERATING RESULT (I - II) | | | 26 140.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 302.00 | | | 12 302.00 |
A4 Equity method investments | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 351.00 | | | 242 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 019.00 | | | 220 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 332.00 | | | 22 332.00 |
HP References: Equipment leasing | 1 131.00 | | | 1 131.00 |
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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 | 3 125.00 | | 6 060.00 | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 916.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | | 9 175.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660.00 | | 6 000.00 | 1 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | 60.00 | 865.00 |
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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 | 1 904.00 | 1 082.00 | | 1 904.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | 1 082.00 | | 1 304.00 |
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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
8C Staff and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 41 796.00 | 41 796.00 | | 41 796.00 |
UT Other financial assets | 916.00 | | | 916.00 |
UX Other trade receivables | 109 215.00 | | | 109 215.00 |
VB VAT | 201.00 | | | 201.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 789.00 | 109 873.00 | 916.00 | 110 789.00 |
VW VAT | 18 138.00 | 18 138.00 | | 18 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 081.00 | | | 100 081.00 |
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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 | 2 788.00 | | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 871.00 | | | 6 871.00 |
ST Other accounts | 37 718.00 | | | 37 718.00 |
XQ Rental, rental and co-ownership charges | 13 643.00 | | | 13 643.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | | | 3 814.00 |
YY Amount of VAT collected | 38 819.00 | | | 38 819.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 232.00 | | | 58 232.00 |
