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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 | 29 270.00 | 12 640.00 | 16 630.00 | 29 270.00 |
BJ TOTAL (I) | 29 270.00 | 12 640.00 | 16 630.00 | 29 270.00 |
BX Customers and related accounts | 34 940.00 | | 34 940.00 | 34 940.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 573.00 | | 40 573.00 | 40 573.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 77 659.00 | | 77 659.00 | 77 659.00 |
CO Grand total (0 to V) | 106 928.00 | 12 640.00 | 94 289.00 | 106 928.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 11 032.00 | | |
DH Retained earnings | -66 028.00 | | | -66 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 546.00 | -77 059.00 | | 86 546.00 |
DL TOTAL (I) | 24 918.00 | -61 628.00 | | 24 918.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 780.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 841.00 | 53 275.00 | | 41 841.00 |
DX Trade payables and related accounts | 428.00 | 1 918.00 | | 428.00 |
DY Tax and social security liabilities | 26 719.00 | 42 261.00 | | 26 719.00 |
EA Other liabilities | 26.00 | 430.00 | | 26.00 |
EC TOTAL (IV) | 69 371.00 | 98 664.00 | | 69 371.00 |
EE Grand total (I to V) | 94 289.00 | 37 036.00 | | 94 289.00 |
EG Accrued income and payables due within one year | 69 371.00 | 98 664.00 | | 69 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 240.00 | | 57.00 |
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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 | 284 235.00 | | 284 235.00 | 284 235.00 |
FJ Net sales | 284 235.00 | | 284 235.00 | 284 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 286 592.00 | |
FW Other purchases and external expenses | | | 33 163.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 190 920.00 | |
FZ Social Security Contributions | | | 22 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 763.00 | |
GG - OPERATING RESULT (I - II) | | | 35 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348.00 | 4 205.00 | | 2 348.00 |
HA Exceptional income from management transactions | 56 342.00 | | | 56 342.00 |
HB Exceptional income from capital transactions | | 1 958.00 | | |
HD Total exceptional income (VII) | 56 342.00 | 1 958.00 | | 56 342.00 |
HE Exceptional expenses on management operations | 4 722.00 | 1 114.00 | | 4 722.00 |
HF Exceptional expenses on capital transactions | 552.00 | 5 067.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | 6 181.00 | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 068.00 | -4 223.00 | | 51 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 984.00 | 202 226.00 | | 343 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 438.00 | 279 285.00 | | 257 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 546.00 | -77 059.00 | | 86 546.00 |
HP References: Equipment leasing | 4 713.00 | 5 223.00 | | 4 713.00 |
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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 | 27 173.00 | | 2 785.00 | 27 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 688.00 | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438.00 | 29 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 923.00 | | 2 785.00 | 26 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 9 661.00 | 3 115.00 | 136.00 | 9 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 661.00 | 3 115.00 | 136.00 | 9 661.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8C Staff and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 34 940.00 | | | 34 940.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 41 841.00 | 41 841.00 | | 41 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 086.00 | 37 086.00 | | 37 086.00 |
VW VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 371.00 | 69 371.00 | | 69 371.00 |
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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 | 636.00 | -1 788.00 | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 944.00 | 4 260.00 | | 2 944.00 |
ST Other accounts | 25 119.00 | 30 388.00 | | 25 119.00 |
XQ Rental, rental and co-ownership charges | 5 100.00 | 5 950.00 | | 5 100.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 679.00 | 677.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | -1 111.00 | | 1 315.00 |
YY Amount of VAT collected | 56 848.00 | 39 604.00 | | 56 848.00 |
YZ Total deductible VAT on goods and services | 3 233.00 | 3 992.00 | | 3 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 163.00 | 40 598.00 | | 33 163.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
