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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 11 991.00 | 10 465.00 | 1 526.00 | 11 991.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 17 145.00 | 15 289.00 | 1 856.00 | 17 145.00 |
BX Customers and related accounts | 90 576.00 | | 90 576.00 | 90 576.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 8 569.00 | | 8 569.00 | 8 569.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 100 492.00 | | 100 492.00 | 100 492.00 |
CO Grand total (0 to V) | 117 638.00 | 15 289.00 | 102 348.00 | 117 638.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 15 301.00 | | | 15 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498.00 | | | 5 498.00 |
DL TOTAL (I) | 29 199.00 | | | 29 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 288.00 | | | 51 288.00 |
DX Trade payables and related accounts | 1 449.00 | | | 1 449.00 |
DY Tax and social security liabilities | 20 411.00 | | | 20 411.00 |
EC TOTAL (IV) | 73 149.00 | | | 73 149.00 |
EE Grand total (I to V) | 102 348.00 | | | 102 348.00 |
EG Accrued income and payables due within one year | 73 149.00 | | | 73 149.00 |
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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 | 194 179.00 | 2 820.00 | 196 999.00 | 194 179.00 |
FJ Net sales | 194 179.00 | 2 820.00 | 196 999.00 | 194 179.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 197 009.00 | |
FW Other purchases and external expenses | | | 38 667.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 99 203.00 | |
FZ Social Security Contributions | | | 43 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 190 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 384.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 463.00 | | | 43 463.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 009.00 | | | 197 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 510.00 | | | 191 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498.00 | | | 5 498.00 |
HP References: Equipment leasing | 1 552.00 | | | 1 552.00 |
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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 | 17 495.00 | | | 17 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | 330.00 | 350.00 |
I4 DECREASES Grand Total | 350.00 | | 17 145.00 | 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 991.00 | | | 11 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 13 960.00 | 1 328.00 | | 13 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 136.00 | 1 328.00 | | 9 136.00 |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 90 576.00 | | | 90 576.00 |
VB VAT | 221.00 | | | 221.00 |
VI Group and Associates | 51 288.00 | 51 288.00 | | 51 288.00 |
VK Loans repaid during the year | 7 463.00 | | | 7 463.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 252.00 | 91 922.00 | 330.00 | 92 252.00 |
VW VAT | 18 633.00 | 18 633.00 | | 18 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 149.00 | 73 149.00 | | 73 149.00 |
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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 | 7 358.00 | | | 7 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 864.00 | | | 1 864.00 |
ST Other accounts | 32 843.00 | | | 32 843.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | | | 3 960.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 962.00 | | | 7 962.00 |
YY Amount of VAT collected | 40 801.00 | | | 40 801.00 |
YZ Total deductible VAT on goods and services | 3 046.00 | | | 3 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 667.00 | | | 38 667.00 |
