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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 073.00 | 5 644.00 | 2 429.00 | 8 073.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 10 145.00 | 7 644.00 | 2 501.00 | 10 145.00 |
BX Customers and related accounts | 220 061.00 | | 220 061.00 | 220 061.00 |
BZ Other receivables | 17 309.00 | | 17 309.00 | 17 309.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 143 781.00 | | 143 781.00 | 143 781.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 603 339.00 | | 603 339.00 | 603 339.00 |
CO Grand total (0 to V) | 613 484.00 | 7 644.00 | 605 840.00 | 613 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 437 550.00 | | | 437 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 331.00 | | | 15 331.00 |
DL TOTAL (I) | 496 881.00 | | | 496 881.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 12 704.00 | | | 12 704.00 |
DY Tax and social security liabilities | 95 373.00 | | | 95 373.00 |
EC TOTAL (IV) | 108 959.00 | | | 108 959.00 |
EE Grand total (I to V) | 605 840.00 | | | 605 840.00 |
EG Accrued income and payables due within one year | 108 959.00 | | | 108 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 718 416.00 | 9 350.00 | 727 766.00 | 718 416.00 |
FJ Net sales | 718 416.00 | 9 350.00 | 727 766.00 | 718 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 100.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 786 896.00 | |
FW Other purchases and external expenses | | | 288 399.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 353 499.00 | |
FZ Social Security Contributions | | | 119 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 14 001.00 | |
GF Total Operating Expenses (II) | | | 783 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GP Total financial income (V) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 100.00 | | | 59 100.00 |
HA Exceptional income from management transactions | 4 262.00 | | | 4 262.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 10 762.00 | | | 10 762.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 612.00 | | | 9 612.00 |
HK Income tax | 3 863.00 | | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 614.00 | | | 803 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 282.00 | | | 788 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 331.00 | | | 15 331.00 |
HP References: Equipment leasing | 10 384.00 | | | 10 384.00 |
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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 | 8 702.00 | | 1 443.00 | 8 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 10 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 630.00 | | 1 443.00 | 6 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 4 516.00 | 3 128.00 | | 4 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516.00 | 3 128.00 | | 2 516.00 |
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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 | 12 704.00 | 12 704.00 | | 12 704.00 |
8C Staff and Related Accounts | 12 176.00 | 12 176.00 | | 12 176.00 |
8D Social Security and Other Social Organizations | 38 144.00 | 38 144.00 | | 38 144.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 220 061.00 | | | 220 061.00 |
UY Staff and related accounts | 1 677.00 | | | 1 677.00 |
UZ Social Security, other social security organizations | 10 767.00 | | | 10 767.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 630.00 | 239 558.00 | 72.00 | 239 630.00 |
VW VAT | 42 457.00 | 42 457.00 | | 42 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 959.00 | 108 959.00 | | 108 959.00 |
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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 | 4 099.00 | | | 4 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 450.00 | | | 11 450.00 |
ST Other accounts | 146 765.00 | | | 146 765.00 |
XQ Rental, rental and co-ownership charges | 849.00 | | | 849.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 10 384.00 | | | 10 384.00 |
YT Subcontracting | 129 335.00 | | | 129 335.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 544.00 | | | 4 544.00 |
YY Amount of VAT collected | 138 523.00 | | | 138 523.00 |
YZ Total deductible VAT on goods and services | 9 108.00 | | | 9 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 399.00 | | | 288 399.00 |
