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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 | 6 110.00 | 6 076.00 | 34.00 | 6 110.00 |
AT Other tangible assets | 8 903.00 | 4 900.00 | 4 003.00 | 8 903.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 17 054.00 | 10 976.00 | 6 077.00 | 17 054.00 |
BX Customers and related accounts | 64 497.00 | | 64 497.00 | 64 497.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 72 390.00 | | 72 390.00 | 72 390.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 146 225.00 | | 146 225.00 | 146 225.00 |
CO Grand total (0 to V) | 163 279.00 | 10 976.00 | 152 303.00 | 163 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 107.00 | | | 107.00 |
DH Retained earnings | -233.00 | | | -233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 987.00 | | | 28 987.00 |
DL TOTAL (I) | 78 862.00 | | | 78 862.00 |
DQ Provisions for Expenses | 3 497.00 | | | 3 497.00 |
DR TOTAL (IV) | 3 497.00 | | | 3 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 27 686.00 | | | 27 686.00 |
DY Tax and social security liabilities | 42 131.00 | | | 42 131.00 |
EC TOTAL (IV) | 69 943.00 | | | 69 943.00 |
EE Grand total (I to V) | 152 303.00 | | | 152 303.00 |
EG Accrued income and payables due within one year | 69 943.00 | | | 69 943.00 |
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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 | 300 803.00 | | 300 803.00 | 300 803.00 |
FJ Net sales | 300 803.00 | | 300 803.00 | 300 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FR Total operating income (I) | | | 304 606.00 | |
FW Other purchases and external expenses | | | 108 622.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 108 531.00 | |
FZ Social Security Contributions | | | 43 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 272 313.00 | |
GG - OPERATING RESULT (I - II) | | | 32 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | | | 2 066.00 |
HK Income tax | 5 372.00 | | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 690.00 | | | 306 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 702.00 | | | 277 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 987.00 | | | 28 987.00 |
HP References: Equipment leasing | 17 172.00 | | | 17 172.00 |
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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 | 24 930.00 | | 3 867.00 | 24 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 11 743.00 | 17 054.00 | |
IO DECREASES Total including other intangible assets | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 743.00 | 8 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 877.00 | | 232.00 | 5 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 053.00 | | 3 594.00 | 17 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 40.00 | 2 000.00 |
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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 | 18 029.00 | 4 690.00 | 11 743.00 | 18 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 2 398.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 352.00 | 2 292.00 | 11 743.00 | 14 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 264.00 | 3 497.00 | 2 264.00 | 2 264.00 |
7C Grand total | 2 264.00 | 3 497.00 | 2 264.00 | 2 264.00 |
UE of which provisions and reversals: - Operating | | 3 497.00 | 2 264.00 | |
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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 | 27 686.00 | 27 686.00 | | 27 686.00 |
8D Social Security and Other Social Organizations | 21 557.00 | 21 557.00 | | 21 557.00 |
8E Income Taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 64 497.00 | | | 64 497.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 8 246.00 | | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 875.00 | 73 835.00 | 2 040.00 | 75 875.00 |
VW VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 943.00 | 69 943.00 | | 69 943.00 |
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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 | 1 454.00 | | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 676.00 | | | 19 676.00 |
ST Other accounts | 73 614.00 | | | 73 614.00 |
XQ Rental, rental and co-ownership charges | 13 280.00 | | | 13 280.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 59 437.00 | | | 59 437.00 |
YT Subcontracting | 1 452.00 | | | 1 452.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 2 115.00 | | | 2 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 569.00 | | | 3 569.00 |
YY Amount of VAT collected | 59 437.00 | | | 59 437.00 |
YZ Total deductible VAT on goods and services | 9 967.00 | | | 9 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 622.00 | | | 108 622.00 |
