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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 | 7 821.00 | 1 885.00 | 5 937.00 | 7 821.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 9 297.00 | 1 885.00 | 7 412.00 | 9 297.00 |
BX Customers and related accounts | 50 555.00 | | 50 555.00 | 50 555.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 62 325.00 | | 62 325.00 | 62 325.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 158 051.00 | | 158 051.00 | 158 051.00 |
CO Grand total (0 to V) | 167 349.00 | 1 885.00 | 165 464.00 | 167 349.00 |
CP Shares due in less than one year | 1 358.00 | | | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 237.00 | 4 517.00 | | 8 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 166.00 | 34 914.00 | | 50 166.00 |
DL TOTAL (I) | 68 403.00 | 49 431.00 | | 68 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 163.00 | 33 156.00 | | 62 163.00 |
DX Trade payables and related accounts | 1 052.00 | 1 196.00 | | 1 052.00 |
DY Tax and social security liabilities | 33 846.00 | 29 697.00 | | 33 846.00 |
EC TOTAL (IV) | 97 061.00 | 64 049.00 | | 97 061.00 |
EE Grand total (I to V) | 165 464.00 | 113 480.00 | | 165 464.00 |
EG Accrued income and payables due within one year | 97 061.00 | 64 049.00 | | 97 061.00 |
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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 | 325 425.00 | | 325 425.00 | 325 425.00 |
FJ Net sales | 325 425.00 | | 325 425.00 | 325 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 426.00 | |
FW Other purchases and external expenses | | | 186 946.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 59 038.00 | |
FZ Social Security Contributions | | | 26 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 275 266.00 | |
GG - OPERATING RESULT (I - II) | | | 50 159.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 614.00 | 45.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 45.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -7.00 | | -614.00 |
HK Income tax | -181.00 | 49.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 967.00 | 244 229.00 | | 325 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 801.00 | 209 315.00 | | 275 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 166.00 | 34 914.00 | | 50 166.00 |
HP References: Equipment leasing | 6 196.00 | | | 6 196.00 |
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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 | 6 704.00 | | 4 033.00 | 6 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 9 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 7 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 228.00 | | 4 033.00 | 5 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 1 783.00 | 1 541.00 | 1 440.00 | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783.00 | 1 541.00 | 1 440.00 | 1 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 526.00 | 60 526.00 | | 60 526.00 |
8B Suppliers and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8C Staff and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 14 347.00 | 14 347.00 | | 14 347.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 50 555.00 | | | 50 555.00 |
VB VAT | 119.00 | | | 119.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VM Income taxes | 3 781.00 | | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 084.00 | 57 084.00 | | 57 084.00 |
VW VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 061.00 | 97 061.00 | | 97 061.00 |
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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 | 1 206.00 | 1 058.00 | | 1 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 843.00 | 8 597.00 | | 9 843.00 |
ST Other accounts | 52 239.00 | 24 866.00 | | 52 239.00 |
XQ Rental, rental and co-ownership charges | 10 241.00 | 11 862.00 | | 10 241.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 3 470.00 | | | 3 470.00 |
YT Subcontracting | 75 980.00 | 66 772.00 | | 75 980.00 |
YU External personnel | 38 643.00 | 6 651.00 | | 38 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | 1 058.00 | | 1 206.00 |
YY Amount of VAT collected | 65 085.00 | 48 567.00 | | 65 085.00 |
YZ Total deductible VAT on goods and services | 26 765.00 | 19 447.00 | | 26 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 946.00 | 118 747.00 | | 186 946.00 |
