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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 | 12 495.00 | 12 495.00 | | 12 495.00 |
AT Other tangible assets | 45 491.00 | 23 223.00 | 22 268.00 | 45 491.00 |
BJ TOTAL (I) | 57 986.00 | 35 718.00 | 22 268.00 | 57 986.00 |
BX Customers and related accounts | 221 076.00 | | 221 076.00 | 221 076.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 271 031.00 | | 271 031.00 | 271 031.00 |
CH Prepaid expenses | 26 037.00 | | 26 037.00 | 26 037.00 |
CJ TOTAL (II) | 519 504.00 | | 519 504.00 | 519 504.00 |
CO Grand total (0 to V) | 577 489.00 | 35 718.00 | 541 771.00 | 577 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 316.00 | 207 316.00 | | 207 316.00 |
DH Retained earnings | -116 313.00 | | | -116 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 082.00 | -116 313.00 | | 243 082.00 |
DL TOTAL (I) | 345 085.00 | 102 003.00 | | 345 085.00 |
DU Loans and Debts from Credit Institutions (3) | 15 309.00 | 127.00 | | 15 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 74 620.00 | 89 059.00 | | 74 620.00 |
DY Tax and social security liabilities | 106 613.00 | 419 642.00 | | 106 613.00 |
EC TOTAL (IV) | 196 686.00 | 508 974.00 | | 196 686.00 |
EE Grand total (I to V) | 541 771.00 | 610 978.00 | | 541 771.00 |
EG Accrued income and payables due within one year | 188 438.00 | 508 974.00 | | 188 438.00 |
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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 | 1 191 615.00 | | 1 191 615.00 | 1 191 615.00 |
FJ Net sales | 1 191 615.00 | | 1 191 615.00 | 1 191 615.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 191 619.00 | |
FW Other purchases and external expenses | | | 648 066.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 120 309.00 | |
FZ Social Security Contributions | | | 46 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 826 948.00 | |
GG - OPERATING RESULT (I - II) | | | 364 672.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 095.00 | 327 171.00 | | 8 095.00 |
HH Total exceptional expenses (VIII) | 8 095.00 | 327 171.00 | | 8 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 095.00 | -327 171.00 | | -8 095.00 |
HK Income tax | 112 948.00 | 93 018.00 | | 112 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 619.00 | 1 160 716.00 | | 1 191 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 537.00 | 1 277 029.00 | | 948 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 082.00 | -116 313.00 | | 243 082.00 |
HP References: Equipment leasing | | 1 526.00 | | |
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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 | 42 251.00 | | 17 464.00 | 42 251.00 |
I4 DECREASES Grand Total | | 1 728.00 | 57 986.00 | |
IO DECREASES Total including other intangible assets | | | 12 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 45 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 495.00 | | | 12 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 756.00 | | 17 464.00 | 29 756.00 |
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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 | 30 091.00 | 7 355.00 | 1 728.00 | 30 091.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 596.00 | 7 355.00 | 1 728.00 | 17 596.00 |
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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 | 74 620.00 | 74 620.00 | | 74 620.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
8E Income Taxes | 15 617.00 | 15 617.00 | | 15 617.00 |
UX Other trade receivables | 221 076.00 | | | 221 076.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 15 228.00 | 6 988.00 | 8 240.00 | 15 228.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 5 772.00 | | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 26 037.00 | | | 26 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 472.00 | 248 472.00 | | 248 472.00 |
VW VAT | 54 561.00 | 54 561.00 | | 54 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 678.00 | 188 438.00 | 8 240.00 | 196 678.00 |
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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 | 2 717.00 | 2 365.00 | | 2 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 009.00 | 12 307.00 | | 5 009.00 |
ST Other accounts | 133 861.00 | 131 641.00 | | 133 861.00 |
XQ Rental, rental and co-ownership charges | 10 491.00 | 10 660.00 | | 10 491.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 498 704.00 | 529 345.00 | | 498 704.00 |
YW Business tax | 1 095.00 | 1 042.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 812.00 | 3 407.00 | | 3 812.00 |
YY Amount of VAT collected | 238 323.00 | 232 118.00 | | 238 323.00 |
YZ Total deductible VAT on goods and services | 11 447.00 | 14 804.00 | | 11 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 066.00 | 683 954.00 | | 648 066.00 |
