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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 140 183.00 | 134 775.00 | 5 407.00 | 140 183.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 142 165.00 | 134 775.00 | 7 389.00 | 142 165.00 |
BX Customers and related accounts | 117 397.00 | | 117 397.00 | 117 397.00 |
BZ Other receivables | 30 030.00 | | 30 030.00 | 30 030.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 109 933.00 | | 109 933.00 | 109 933.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 300 190.00 | | 300 190.00 | 300 190.00 |
CO Grand total (0 to V) | 442 355.00 | 134 775.00 | 307 579.00 | 442 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 254.00 | | | 134 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | | | 4 050.00 |
DL TOTAL (I) | 193 304.00 | | | 193 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | | | 10 085.00 |
DX Trade payables and related accounts | 35 504.00 | | | 35 504.00 |
DY Tax and social security liabilities | 68 105.00 | | | 68 105.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 114 275.00 | | | 114 275.00 |
EE Grand total (I to V) | 307 579.00 | | | 307 579.00 |
EG Accrued income and payables due within one year | 114 275.00 | | | 114 275.00 |
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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 | 570 848.00 | | 570 848.00 | 570 848.00 |
FJ Net sales | 570 848.00 | | 570 848.00 | 570 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 804.00 | |
FW Other purchases and external expenses | | | 336 287.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 191 069.00 | |
FZ Social Security Contributions | | | 29 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GF Total Operating Expenses (II) | | | 570 224.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | | | 2 956.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 394.00 | | | 574 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 344.00 | | | 570 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | | | 4 050.00 |
HP References: Equipment leasing | 38 692.00 | | | 38 692.00 |
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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 | 142 141.00 | 24.00 | | 142 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 142 165.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 183.00 | | | 140 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | 24.00 | | 1 196.00 |
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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 | 125 859.00 | 8 917.00 | | 125 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 859.00 | 8 917.00 | | 125 859.00 |
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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 | 35 504.00 | 35 504.00 | | 35 504.00 |
8C Staff and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8D Social Security and Other Social Organizations | 20 595.00 | 20 595.00 | | 20 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 117 397.00 | | | 117 397.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VI Group and Associates | 10 085.00 | 10 085.00 | | 10 085.00 |
VM Income taxes | 5 865.00 | | | 5 865.00 |
VP Miscellaneous | 21 398.00 | | | 21 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 7 830.00 | | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 257.00 | 155 257.00 | | 155 257.00 |
VW VAT | 24 509.00 | 24 509.00 | | 24 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 275.00 | 114 275.00 | | 114 275.00 |
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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 | 3 015.00 | | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 988.00 | | | 5 988.00 |
ST Other accounts | 318 758.00 | | | 318 758.00 |
XQ Rental, rental and co-ownership charges | 11 541.00 | | | 11 541.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 594.00 | | | 4 594.00 |
YY Amount of VAT collected | 114 170.00 | | | 114 170.00 |
YZ Total deductible VAT on goods and services | 63 006.00 | | | 63 006.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 287.00 | | | 336 287.00 |
