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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 | 112 892.00 | 81 857.00 | 31 035.00 | 112 892.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 112 941.00 | 81 857.00 | 31 084.00 | 112 941.00 |
BX Customers and related accounts | 79 926.00 | | 79 926.00 | 79 926.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CD Marketable securities | 20 392.00 | | 20 392.00 | 20 392.00 |
CF Cash and cash equivalents | 23 317.00 | | 23 317.00 | 23 317.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 137 233.00 | | 137 233.00 | 137 233.00 |
CO Grand total (0 to V) | 250 174.00 | 81 857.00 | 168 317.00 | 250 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 062.00 | 39 585.00 | | 44 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 996.00 | 4 477.00 | | 4 996.00 |
DL TOTAL (I) | 57 858.00 | 52 862.00 | | 57 858.00 |
DU Loans and Debts from Credit Institutions (3) | 30 416.00 | 38 361.00 | | 30 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | 483.00 | | 6 574.00 |
DX Trade payables and related accounts | 21 069.00 | 17 731.00 | | 21 069.00 |
DY Tax and social security liabilities | 52 400.00 | 55 956.00 | | 52 400.00 |
EC TOTAL (IV) | 110 459.00 | 112 531.00 | | 110 459.00 |
EE Grand total (I to V) | 168 317.00 | 165 393.00 | | 168 317.00 |
EG Accrued income and payables due within one year | 80 132.00 | 112 531.00 | | 80 132.00 |
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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 | | 502 524.00 | 502 524.00 | |
FJ Net sales | | 502 524.00 | 502 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 890.00 | |
FW Other purchases and external expenses | | | 338 842.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 113 491.00 | |
FZ Social Security Contributions | | | 36 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 508 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 365.00 | 6 393.00 | | 9 365.00 |
A2 TOTAL ASSETS | 3 572.00 | 2 078.00 | | 3 572.00 |
HA Exceptional income from management transactions | | 4 610.00 | | |
HD Total exceptional income (VII) | | 4 610.00 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 503.00 | | -45.00 |
HK Income tax | -3 340.00 | -3 430.00 | | -3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 960.00 | 471 363.00 | | 511 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 964.00 | 466 886.00 | | 506 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 996.00 | 4 477.00 | | 4 996.00 |
HP References: Equipment leasing | 44 246.00 | 50 005.00 | | 44 246.00 |
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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 | 112 941.00 | | | 112 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 112 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 892.00 | | | 112 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 70 663.00 | 11 194.00 | | 70 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 663.00 | 11 194.00 | | 70 663.00 |
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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 | 21 069.00 | 21 069.00 | | 21 069.00 |
8C Staff and Related Accounts | 12 558.00 | 12 558.00 | | 12 558.00 |
8D Social Security and Other Social Organizations | 21 364.00 | 21 364.00 | | 21 364.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 79 926.00 | | | 79 926.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VM Income taxes | 5 385.00 | | | 5 385.00 |
VP Miscellaneous | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 574.00 | 93 574.00 | | 93 574.00 |
VW VAT | 13 191.00 | 13 191.00 | | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 132.00 | 80 132.00 | | 80 132.00 |
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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 | 8 376.00 | 6 498.00 | | 8 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 988.00 | 5 702.00 | | 4 988.00 |
ST Other accounts | 250 660.00 | 266 103.00 | | 250 660.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 77 193.00 | 37 902.00 | | 77 193.00 |
YW Business tax | 828.00 | 582.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 204.00 | 7 080.00 | | 9 204.00 |
YY Amount of VAT collected | 100 505.00 | 89 109.00 | | 100 505.00 |
YZ Total deductible VAT on goods and services | 61 141.00 | 56 943.00 | | 61 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 842.00 | 315 707.00 | | 338 842.00 |
