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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 | 74 048.00 | 48 575.00 | 25 473.00 | 74 048.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 74 648.00 | 48 575.00 | 26 073.00 | 74 648.00 |
BX Customers and related accounts | 116 263.00 | | 116 263.00 | 116 263.00 |
BZ Other receivables | 21 963.00 | | 21 963.00 | 21 963.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 78 029.00 | | 78 029.00 | 78 029.00 |
CH Prepaid expenses | 20 712.00 | | 20 712.00 | 20 712.00 |
CJ TOTAL (II) | 246 967.00 | | 246 967.00 | 246 967.00 |
CO Grand total (0 to V) | 321 615.00 | 48 575.00 | 273 040.00 | 321 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 43 244.00 | | | 43 244.00 |
DH Retained earnings | 54 321.00 | | | 54 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 627.00 | | | 17 627.00 |
DL TOTAL (I) | 125 093.00 | | | 125 093.00 |
DU Loans and Debts from Credit Institutions (3) | 29 441.00 | | | 29 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 48 074.00 | | | 48 074.00 |
DY Tax and social security liabilities | 70 423.00 | | | 70 423.00 |
EC TOTAL (IV) | 147 947.00 | | | 147 947.00 |
EE Grand total (I to V) | 273 040.00 | | | 273 040.00 |
EG Accrued income and payables due within one year | 136 730.00 | | | 136 730.00 |
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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 | 520 741.00 | | 520 741.00 | 520 741.00 |
FJ Net sales | 520 741.00 | | 520 741.00 | 520 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 375.00 | |
FR Total operating income (I) | | | 534 115.00 | |
FW Other purchases and external expenses | | | 314 629.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 142 877.00 | |
FZ Social Security Contributions | | | 31 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 991.00 | |
GF Total Operating Expenses (II) | | | 516 379.00 | |
GG - OPERATING RESULT (I - II) | | | 17 736.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 375.00 | | | 13 375.00 |
A2 TOTAL ASSETS | 4 373.00 | | | 4 373.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 824.00 | | | 4 824.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | | | 3 131.00 |
HK Income tax | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 404.00 | | | 542 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 776.00 | | | 524 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 627.00 | | | 17 627.00 |
HP References: Equipment leasing | 41 056.00 | | | 41 056.00 |
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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 | 97 648.00 | | | 97 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 74 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 74 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 048.00 | | | 97 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 47 760.00 | 18 991.00 | 18 176.00 | 47 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 760.00 | 18 991.00 | 18 176.00 | 47 760.00 |
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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 | 48 074.00 | 48 074.00 | | 48 074.00 |
8C Staff and Related Accounts | 18 408.00 | 18 408.00 | | 18 408.00 |
8D Social Security and Other Social Organizations | 26 397.00 | 26 397.00 | | 26 397.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 116 263.00 | | | 116 263.00 |
VB VAT | 11 059.00 | | | 11 059.00 |
VH Loans with a maturity of more than one year at origin | 29 441.00 | 18 224.00 | 11 217.00 | 29 441.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 17 557.00 | | | 17 557.00 |
VM Income taxes | 10 083.00 | | | 10 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 20 712.00 | | | 20 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 538.00 | 158 938.00 | 600.00 | 159 538.00 |
VW VAT | 25 317.00 | 25 317.00 | | 25 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 947.00 | 136 730.00 | 11 217.00 | 147 947.00 |
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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 | 5 983.00 | | | 5 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 866.00 | | | 4 866.00 |
ST Other accounts | 295 466.00 | | | 295 466.00 |
XQ Rental, rental and co-ownership charges | 14 297.00 | | | 14 297.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 65 280.00 | | | 65 280.00 |
YW Business tax | 1 929.00 | | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 912.00 | | | 7 912.00 |
YY Amount of VAT collected | 104 148.00 | | | 104 148.00 |
YZ Total deductible VAT on goods and services | 48 033.00 | | | 48 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 629.00 | | | 314 629.00 |
