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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 8 587.00 | 1 962.00 | 6 625.00 | 8 587.00 |
BX Customers and related accounts | 111 220.00 | | 111 220.00 | 111 220.00 |
BZ Other receivables | 40 292.00 | | 40 292.00 | 40 292.00 |
CF Cash and cash equivalents | 105 442.00 | | 105 442.00 | 105 442.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 257 969.00 | | 257 969.00 | 257 969.00 |
CO Grand total (0 to V) | 266 556.00 | 1 962.00 | 264 594.00 | 266 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 282.00 | 50 282.00 | | 50 282.00 |
DH Retained earnings | 7 615.00 | | | 7 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 826.00 | 7 615.00 | | 24 826.00 |
DL TOTAL (I) | 91 108.00 | 66 282.00 | | 91 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 86.00 | | 132.00 |
DX Trade payables and related accounts | 37 777.00 | 38 508.00 | | 37 777.00 |
DY Tax and social security liabilities | 135 245.00 | 50 567.00 | | 135 245.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 173 486.00 | 89 161.00 | | 173 486.00 |
EE Grand total (I to V) | 264 594.00 | 155 443.00 | | 264 594.00 |
EG Accrued income and payables due within one year | 173 486.00 | 89 161.00 | | 173 486.00 |
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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 | 462 778.00 | | 462 778.00 | 462 778.00 |
FJ Net sales | 462 778.00 | | 462 778.00 | 462 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 464 284.00 | |
FW Other purchases and external expenses | | | 121 902.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 252 230.00 | |
FZ Social Security Contributions | | | 55 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 617.00 | |
GG - OPERATING RESULT (I - II) | | | 27 668.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | 1 547.00 | | 1 502.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 4 116.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 4 116.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -116.00 | | -47.00 |
HK Income tax | 2 723.00 | 89.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 284.00 | 531 011.00 | | 464 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 459.00 | 523 396.00 | | 439 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 826.00 | 7 615.00 | | 24 826.00 |
HP References: Equipment leasing | 11 145.00 | 25 009.00 | | 11 145.00 |
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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 | 9 506.00 | | | 9 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 625.00 | |
I4 DECREASES Grand Total | | 919.00 | 8 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 1 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881.00 | | | 2 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625.00 | | | 6 625.00 |
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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 | 2 762.00 | 119.00 | 919.00 | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 119.00 | 919.00 | 2 762.00 |
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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 | 37 777.00 | 37 777.00 | | 37 777.00 |
8C Staff and Related Accounts | 27 743.00 | 27 743.00 | | 27 743.00 |
8D Social Security and Other Social Organizations | 64 896.00 | 64 896.00 | | 64 896.00 |
8E Income Taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 6 625.00 | | | 6 625.00 |
UX Other trade receivables | 111 220.00 | | | 111 220.00 |
VB VAT | 25 659.00 | | | 25 659.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 9 444.00 | | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | | | 5 189.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 152.00 | 152 527.00 | 6 625.00 | 159 152.00 |
VW VAT | 39 884.00 | 39 884.00 | | 39 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 486.00 | 173 486.00 | | 173 486.00 |
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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 | 7 099.00 | 7 128.00 | | 7 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 164.00 | 2 528.00 | | 4 164.00 |
ST Other accounts | 85 874.00 | 144 039.00 | | 85 874.00 |
XQ Rental, rental and co-ownership charges | 25 554.00 | 22 645.00 | | 25 554.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 10 578.00 | 29 722.00 | | 10 578.00 |
YT Subcontracting | 6 310.00 | 92 890.00 | | 6 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 099.00 | 7 128.00 | | 7 099.00 |
YY Amount of VAT collected | 93 860.00 | 104 657.00 | | 93 860.00 |
YZ Total deductible VAT on goods and services | 15 636.00 | 48 132.00 | | 15 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 902.00 | 262 102.00 | | 121 902.00 |
