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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 | 10 000.00 | 5 847.00 | 4 153.00 | 10 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 73 779.00 | 15 705.00 | 58 074.00 | 73 779.00 |
BJ TOTAL (I) | 143 779.00 | 21 552.00 | 122 227.00 | 143 779.00 |
BX Customers and related accounts | 21 594.00 | | 21 594.00 | 21 594.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 32 603.00 | | 32 603.00 | 32 603.00 |
CO Grand total (0 to V) | 176 382.00 | 21 552.00 | 154 830.00 | 176 382.00 |
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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 |
DH Retained earnings | -9 038.00 | | | -9 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 550.00 | -9 038.00 | | 25 550.00 |
DL TOTAL (I) | 21 512.00 | -4 038.00 | | 21 512.00 |
DU Loans and Debts from Credit Institutions (3) | 63 258.00 | 84 621.00 | | 63 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 28 732.00 | | 91.00 |
DX Trade payables and related accounts | 4 915.00 | 9 497.00 | | 4 915.00 |
DY Tax and social security liabilities | 65 054.00 | 39 464.00 | | 65 054.00 |
EC TOTAL (IV) | 133 318.00 | 162 313.00 | | 133 318.00 |
EE Grand total (I to V) | 154 830.00 | 158 275.00 | | 154 830.00 |
EG Accrued income and payables due within one year | 86 734.00 | 106 162.00 | | 86 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 107.00 | 19 171.00 | | 7 107.00 |
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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 | 372 223.00 | | 372 223.00 | 372 223.00 |
FJ Net sales | 372 223.00 | | 372 223.00 | 372 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 943.00 | |
FW Other purchases and external expenses | | | 110 316.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 148 120.00 | |
FZ Social Security Contributions | | | 58 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 342 410.00 | |
GG - OPERATING RESULT (I - II) | | | 30 534.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 186.00 | | 720.00 |
A2 TOTAL ASSETS | 18 768.00 | 2 265.00 | | 18 768.00 |
HE Exceptional expenses on management operations | 189.00 | -17.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 17.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -17.00 | | -189.00 |
HK Income tax | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 943.00 | 202 054.00 | | 372 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 393.00 | 211 092.00 | | 347 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 550.00 | -9 038.00 | | 25 550.00 |
HP References: Equipment leasing | 12 251.00 | 12 087.00 | | 12 251.00 |
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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 | 141 325.00 | | 2 455.00 | 141 325.00 |
I4 DECREASES Grand Total | | | 143 779.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 325.00 | | 2 455.00 | 71 325.00 |
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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 | 9 133.00 | 12 419.00 | | 9 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | 3 334.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 620.00 | 9 085.00 | | 6 620.00 |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8C Staff and Related Accounts | 15 317.00 | 15 317.00 | | 15 317.00 |
8D Social Security and Other Social Organizations | 19 215.00 | 19 215.00 | | 19 215.00 |
UX Other trade receivables | 21 594.00 | | | 21 594.00 |
VG Loans with a maturity of up to one year at origin | 7 107.00 | 7 107.00 | | 7 107.00 |
VH Loans with a maturity of more than one year at origin | 56 151.00 | 9 567.00 | 41 109.00 | 56 151.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 9 298.00 | | | 9 298.00 |
VM Income taxes | 7 836.00 | | | 7 836.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 603.00 | 32 603.00 | | 32 603.00 |
VW VAT | 30 522.00 | 30 522.00 | | 30 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 318.00 | 86 734.00 | 41 109.00 | 133 318.00 |
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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 | 12 550.00 | 1 560.00 | | 12 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 495.00 | 5 062.00 | | 4 495.00 |
ST Other accounts | 75 184.00 | 67 676.00 | | 75 184.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 6 300.00 | | 8 400.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 22 237.00 | 10 428.00 | | 22 237.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 121.00 | 1 560.00 | | 13 121.00 |
YY Amount of VAT collected | 75 144.00 | 40 372.00 | | 75 144.00 |
YZ Total deductible VAT on goods and services | 6 854.00 | 7 583.00 | | 6 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 316.00 | 89 466.00 | | 110 316.00 |
