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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 4 435.00 | 4 000.00 | 435.00 | 4 435.00 |
BX Customers and related accounts | 54 465.00 | 2 568.00 | 51 897.00 | 54 465.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 78 679.00 | | 78 679.00 | 78 679.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 141 487.00 | 2 568.00 | 138 919.00 | 141 487.00 |
CO Grand total (0 to V) | 145 921.00 | 6 568.00 | 139 353.00 | 145 921.00 |
CR Shares due in more than one year | 3 839.00 | | | 3 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 52 582.00 | | | 52 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | | | 11 189.00 |
DL TOTAL (I) | 91 272.00 | | | 91 272.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 31 227.00 | | | 31 227.00 |
DY Tax and social security liabilities | 16 735.00 | | | 16 735.00 |
EA Other liabilities | 5 397.00 | | | 5 397.00 |
EC TOTAL (IV) | 48 081.00 | | | 48 081.00 |
EE Grand total (I to V) | 139 353.00 | | | 139 353.00 |
EG Accrued income and payables due within one year | 48 081.00 | | | 48 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 107 510.00 | | 107 510.00 | 107 510.00 |
FJ Net sales | 107 510.00 | | 107 510.00 | 107 510.00 |
FR Total operating income (I) | | | 107 510.00 | |
FW Other purchases and external expenses | | | 92 612.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 2 075.00 | |
FZ Social Security Contributions | | | 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 922.00 | |
GG - OPERATING RESULT (I - II) | | | 13 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 675.00 | | | 3 675.00 |
HK Income tax | 6 074.00 | | | 6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 185.00 | | | 111 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 996.00 | | | 99 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | | | 11 189.00 |
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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 | 4 435.00 | | | 4 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 4 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 568.00 | | | 2 568.00 |
7B Total provisions for depreciation | 2 568.00 | | | 2 568.00 |
7C Grand total | 2 568.00 | | | 2 568.00 |
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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 | 31 227.00 | 31 227.00 | | 31 227.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 50 626.00 | | | 50 626.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 3 839.00 | | | 3 839.00 |
VB VAT | 6 564.00 | | | 6 564.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 8 633.00 | | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | | | 1 733.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 242.00 | 58 968.00 | 4 274.00 | 63 242.00 |
VW VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 081.00 | 48 081.00 | | 48 081.00 |
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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 | 1 310.00 | | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | | | 4 300.00 |
ST Other accounts | 2 719.00 | | | 2 719.00 |
XQ Rental, rental and co-ownership charges | 8 178.00 | | | 8 178.00 |
YT Subcontracting | 77 416.00 | | | 77 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | | | 1 310.00 |
YY Amount of VAT collected | 21 502.00 | | | 21 502.00 |
YZ Total deductible VAT on goods and services | 17 973.00 | | | 17 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 612.00 | | | 92 612.00 |
