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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 | 16 503.00 | 16 419.00 | 84.00 | 16 503.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 18 513.00 | 16 419.00 | 2 094.00 | 18 513.00 |
BP Services in progress | 90 702.00 | | 90 702.00 | 90 702.00 |
BX Customers and related accounts | 5 539.00 | | 5 539.00 | 5 539.00 |
BZ Other receivables | 30 670.00 | | 30 670.00 | 30 670.00 |
CF Cash and cash equivalents | 42 387.00 | | 42 387.00 | 42 387.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 180 106.00 | | 180 106.00 | 180 106.00 |
CO Grand total (0 to V) | 198 619.00 | 16 419.00 | 182 200.00 | 198 619.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 111 838.00 | | | 111 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | | | 13 191.00 |
DL TOTAL (I) | 136 029.00 | | | 136 029.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617.00 | | | 4 617.00 |
DX Trade payables and related accounts | 6 005.00 | | | 6 005.00 |
DY Tax and social security liabilities | 35 549.00 | | | 35 549.00 |
EC TOTAL (IV) | 46 171.00 | | | 46 171.00 |
EE Grand total (I to V) | 182 200.00 | | | 182 200.00 |
EG Accrued income and payables due within one year | 46 171.00 | | | 46 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 300 323.00 | | 300 323.00 | 300 323.00 |
FJ Net sales | 300 323.00 | | 300 323.00 | 300 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FR Total operating income (I) | | | 301 251.00 | |
FW Other purchases and external expenses | | | 112 405.00 | |
FX Taxes, duties, and similar payments | | | 13 366.00 | |
FY Salaries and Wages | | | 74 243.00 | |
FZ Social Security Contributions | | | 44 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 248 318.00 | |
GG - OPERATING RESULT (I - II) | | | 52 933.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
A2 TOTAL ASSETS | 31 509.00 | | | 31 509.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 17 203.00 | | | 17 203.00 |
HD Total exceptional income (VII) | 17 204.00 | | | 17 204.00 |
HE Exceptional expenses on management operations | 3 642.00 | | | 3 642.00 |
HF Exceptional expenses on capital transactions | 51 313.00 | | | 51 313.00 |
HH Total exceptional expenses (VIII) | 54 955.00 | | | 54 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 751.00 | | | -37 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 455.00 | | | 318 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 264.00 | | | 305 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 191.00 | | | 13 191.00 |
HP References: Equipment leasing | 1 146.00 | | | 1 146.00 |
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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 | 73 651.00 | | 2 010.00 | 73 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 270.00 | 2 010.00 | |
I4 DECREASES Grand Total | | 57 148.00 | 18 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 878.00 | 16 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 381.00 | | | 47 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 270.00 | | 2 010.00 | 26 270.00 |
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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 | 26 761.00 | 3 334.00 | 13 675.00 | 26 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 761.00 | 3 334.00 | 13 675.00 | 26 761.00 |
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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
8C Staff and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 5 539.00 | | | 5 539.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 11 031.00 | | | 11 031.00 |
VB VAT | 4 510.00 | | | 4 510.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 4 037.00 | 4 037.00 | | 4 037.00 |
VK Loans repaid during the year | 4 251.00 | | | 4 251.00 |
VM Income taxes | 2 553.00 | | | 2 553.00 |
VN Other taxes, similar payments | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 027.00 | 47 017.00 | 2 010.00 | 49 027.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 171.00 | 46 171.00 | | 46 171.00 |
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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 | 9 145.00 | | | 9 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 278.00 | | | 14 278.00 |
ST Other accounts | 42 228.00 | | | 42 228.00 |
XQ Rental, rental and co-ownership charges | 55 864.00 | | | 55 864.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 955.00 | | | 955.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YW Business tax | 4 221.00 | | | 4 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 366.00 | | | 13 366.00 |
YY Amount of VAT collected | 41 001.00 | | | 41 001.00 |
YZ Total deductible VAT on goods and services | 19 800.00 | | | 19 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 405.00 | | | 112 405.00 |
