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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 | 11 652.00 | 10 615.00 | 1 037.00 | 11 652.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 12 061.00 | 10 615.00 | 1 447.00 | 12 061.00 |
BX Customers and related accounts | 53 291.00 | | 53 291.00 | 53 291.00 |
BZ Other receivables | 14 025.00 | | 14 025.00 | 14 025.00 |
CF Cash and cash equivalents | 111 070.00 | | 111 070.00 | 111 070.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 180 115.00 | | 180 115.00 | 180 115.00 |
CO Grand total (0 to V) | 192 176.00 | 10 615.00 | 181 562.00 | 192 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 336.00 | 22 336.00 | | 22 336.00 |
DH Retained earnings | 80 649.00 | 84 710.00 | | 80 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 494.00 | -4 061.00 | | 10 494.00 |
DL TOTAL (I) | 121 864.00 | 111 370.00 | | 121 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | 8 077.00 | | 9 680.00 |
DX Trade payables and related accounts | 10 393.00 | 3 017.00 | | 10 393.00 |
DY Tax and social security liabilities | 39 625.00 | 23 930.00 | | 39 625.00 |
EC TOTAL (IV) | 59 698.00 | 35 024.00 | | 59 698.00 |
EE Grand total (I to V) | 181 562.00 | 146 393.00 | | 181 562.00 |
EG Accrued income and payables due within one year | 59 698.00 | 35 024.00 | | 59 698.00 |
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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 | 239 540.00 | | 239 540.00 | 239 540.00 |
FJ Net sales | 239 540.00 | | 239 540.00 | 239 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 452.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FW Other purchases and external expenses | | | 151 460.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 62 519.00 | |
FZ Social Security Contributions | | | 19 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 236 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 693.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 908.00 | 3 503.00 | | 7 908.00 |
A2 TOTAL ASSETS | 970.00 | 950.00 | | 970.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 249.00 | 1 963.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 294.00 | 2 008.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -2 008.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 546.00 | 157 192.00 | | 247 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 053.00 | 161 253.00 | | 237 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 494.00 | -4 061.00 | | 10 494.00 |
HP References: Equipment leasing | 11 932.00 | 11 932.00 | | 11 932.00 |
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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 | 9 665.00 | 950.00 | | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 665.00 | 950.00 | | 9 665.00 |
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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 15 009.00 | 15 009.00 | | 15 009.00 |
UX Other trade receivables | 53 291.00 | | | 53 291.00 |
VB VAT | 532.00 | | | 532.00 |
VI Group and Associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VM Income taxes | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 011.00 | | | 9 011.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 045.00 | 69 045.00 | | 69 045.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 698.00 | 59 698.00 | | 59 698.00 |
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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 | 1 974.00 | 1 720.00 | | 1 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 454.00 | 1 430.00 | | 1 454.00 |
ST Other accounts | 146 171.00 | 96 964.00 | | 146 171.00 |
XQ Rental, rental and co-ownership charges | 429.00 | 419.00 | | 429.00 |
YQ Equipment leasing commitment | 18 892.00 | 30 824.00 | | 18 892.00 |
YT Subcontracting | 3 407.00 | 2 619.00 | | 3 407.00 |
YW Business tax | 190.00 | 185.00 | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 164.00 | 1 905.00 | | 2 164.00 |
YY Amount of VAT collected | 47 908.00 | 30 730.00 | | 47 908.00 |
YZ Total deductible VAT on goods and services | 20 762.00 | 13 210.00 | | 20 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 460.00 | 101 432.00 | | 151 460.00 |
