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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 | 209 955.00 | 71 687.00 | 138 268.00 | 209 955.00 |
BJ TOTAL (I) | 209 955.00 | 71 687.00 | 138 268.00 | 209 955.00 |
BX Customers and related accounts | 11 353.00 | | 11 353.00 | 11 353.00 |
BZ Other receivables | 51 880.00 | | 51 880.00 | 51 880.00 |
CF Cash and cash equivalents | 175 666.00 | | 175 666.00 | 175 666.00 |
CJ TOTAL (II) | 238 899.00 | | 238 899.00 | 238 899.00 |
CO Grand total (0 to V) | 448 854.00 | 71 687.00 | 377 166.00 | 448 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DH Retained earnings | 182 128.00 | | | 182 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | | | 22 415.00 |
DL TOTAL (I) | 215 443.00 | | | 215 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | | | 1 395.00 |
DY Tax and social security liabilities | 160 325.00 | | | 160 325.00 |
EC TOTAL (IV) | 161 724.00 | | | 161 724.00 |
EE Grand total (I to V) | 377 166.00 | | | 377 166.00 |
EG Accrued income and payables due within one year | 160 329.00 | | | 160 329.00 |
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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 | 1 024 659.00 | | 1 024 659.00 | 1 024 659.00 |
FJ Net sales | 1 024 659.00 | | 1 024 659.00 | 1 024 659.00 |
FR Total operating income (I) | | | 1 024 659.00 | |
FW Other purchases and external expenses | | | 588 274.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 279 604.00 | |
FZ Social Security Contributions | | | 118 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 152.00 | |
GF Total Operating Expenses (II) | | | 997 666.00 | |
GG - OPERATING RESULT (I - II) | | | 26 993.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 659.00 | | | 1 024 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 244.00 | | | 1 002 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 415.00 | | | 22 415.00 |
HP References: Equipment leasing | 8 200.00 | | | 8 200.00 |
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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 | 206 455.00 | | 3 500.00 | 206 455.00 |
I4 DECREASES Grand Total | | | 209 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 455.00 | | 3 500.00 | 206 455.00 |
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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 | 61 535.00 | 10 152.00 | | 61 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 536.00 | 10 152.00 | | 61 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 77 270.00 | 77 270.00 | | 77 270.00 |
8D Social Security and Other Social Organizations | 27 622.00 | 27 622.00 | | 27 622.00 |
8E Income Taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
UX Other trade receivables | 11 353.00 | | | 11 353.00 |
UY Staff and related accounts | 1 758.00 | | | 1 758.00 |
VB VAT | 29 187.00 | | | 29 187.00 |
VC Group and associates | 17 120.00 | | | 17 120.00 |
VH Loans with a maturity of more than one year at origin | 1 395.00 | | 1 395.00 | 1 395.00 |
VP Miscellaneous | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 233.00 | 63 233.00 | | 63 233.00 |
VW VAT | 48 481.00 | 48 481.00 | | 48 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 724.00 | 160 328.00 | 1 395.00 | 161 724.00 |
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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 | 1 105.00 | | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 333.00 | | | 9 333.00 |
ST Other accounts | 264 231.00 | | | 264 231.00 |
XQ Rental, rental and co-ownership charges | 55 895.00 | | | 55 895.00 |
YT Subcontracting | 258 815.00 | | | 258 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 274.00 | | | 588 274.00 |
