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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 7 945.00 | 2 748.00 | 5 197.00 | 7 945.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 484.00 | 5 267.00 | 5 217.00 | 10 484.00 |
BX Customers and related accounts | 33 833.00 | | 33 833.00 | 33 833.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 37 146.00 | | 37 146.00 | 37 146.00 |
CJ TOTAL (II) | 71 258.00 | | 71 258.00 | 71 258.00 |
CO Grand total (0 to V) | 81 742.00 | 5 267.00 | 76 475.00 | 81 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 620.00 | | | 17 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 043.00 | | | 33 043.00 |
DL TOTAL (I) | 51 763.00 | | | 51 763.00 |
DX Trade payables and related accounts | 3 694.00 | | | 3 694.00 |
DY Tax and social security liabilities | 13 568.00 | | | 13 568.00 |
EB Prepaid income (2) | 7 450.00 | | | 7 450.00 |
EC TOTAL (IV) | 24 712.00 | | | 24 712.00 |
EE Grand total (I to V) | 76 475.00 | | | 76 475.00 |
EG Accrued income and payables due within one year | 24 712.00 | | | 24 712.00 |
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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 | 127 111.00 | 9 785.00 | 136 896.00 | 127 111.00 |
FJ Net sales | 127 111.00 | 9 785.00 | 136 896.00 | 127 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 907.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 40 822.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 40 411.00 | |
FZ Social Security Contributions | | | 16 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 392.00 | |
GG - OPERATING RESULT (I - II) | | | 37 515.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | | | 3 010.00 |
A2 TOTAL ASSETS | 16 766.00 | | | 16 766.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HB Exceptional income from capital transactions | 6 103.00 | | | 6 103.00 |
HD Total exceptional income (VII) | 6 810.00 | | | 6 810.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185.00 | | | 3 185.00 |
HK Income tax | 7 582.00 | | | 7 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 717.00 | | | 146 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 675.00 | | | 113 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 043.00 | | | 33 043.00 |
HP References: Equipment leasing | 3 392.00 | | | 3 392.00 |
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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 | 5 363.00 | | 8 710.00 | 5 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 3 590.00 | 10 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 7 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824.00 | | 8 710.00 | 2 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 193.00 | 84.00 | 10.00 | 5 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 84.00 | 10.00 | 2 674.00 |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8E Income Taxes | 4 550.00 | 4 550.00 | | 4 550.00 |
8L Deferred income | 7 450.00 | 7 450.00 | | 7 450.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 33 833.00 | | | 33 833.00 |
VB VAT | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 133.00 | 34 113.00 | 20.00 | 34 133.00 |
VW VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 712.00 | 24 712.00 | | 24 712.00 |
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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 | 3 441.00 | | | 3 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 202.00 | | | 1 202.00 |
ST Other accounts | 13 655.00 | | | 13 655.00 |
XQ Rental, rental and co-ownership charges | 4 134.00 | | | 4 134.00 |
YQ Equipment leasing commitment | 15 063.00 | | | 15 063.00 |
YT Subcontracting | 21 832.00 | | | 21 832.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | | | 4 201.00 |
YY Amount of VAT collected | 26 912.00 | | | 26 912.00 |
YZ Total deductible VAT on goods and services | 4 871.00 | | | 4 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 822.00 | | | 40 822.00 |
