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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 | 7 821.00 | 3 707.00 | 4 114.00 | 7 821.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 9 297.00 | 3 707.00 | 5 590.00 | 9 297.00 |
BX Customers and related accounts | 76 349.00 | | 76 349.00 | 76 349.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 44 769.00 | | 44 769.00 | 44 769.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 175 962.00 | | 175 962.00 | 175 962.00 |
CO Grand total (0 to V) | 185 259.00 | 3 707.00 | 181 551.00 | 185 259.00 |
CP Shares due in less than one year | 1 358.00 | | | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 437.00 | 8 237.00 | | 12 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 224.00 | 50 166.00 | | 14 224.00 |
DL TOTAL (I) | 36 661.00 | 68 403.00 | | 36 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 793.00 | 62 163.00 | | 103 793.00 |
DX Trade payables and related accounts | 688.00 | 1 052.00 | | 688.00 |
DY Tax and social security liabilities | 40 409.00 | 33 846.00 | | 40 409.00 |
EC TOTAL (IV) | 144 890.00 | 97 061.00 | | 144 890.00 |
EE Grand total (I to V) | 181 551.00 | 165 464.00 | | 181 551.00 |
EG Accrued income and payables due within one year | 144 890.00 | 97 061.00 | | 144 890.00 |
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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 | 312 949.00 | | 312 949.00 | 312 949.00 |
FJ Net sales | 312 949.00 | | 312 949.00 | 312 949.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 313 106.00 | |
FW Other purchases and external expenses | | | 175 351.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 66 606.00 | |
FZ Social Security Contributions | | | 52 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 298 433.00 | |
GG - OPERATING RESULT (I - II) | | | 14 673.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 614.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 614.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -614.00 | | -45.00 |
HK Income tax | 158.00 | -181.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 532.00 | 325 967.00 | | 313 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 308.00 | 275 801.00 | | 299 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 224.00 | 50 166.00 | | 14 224.00 |
HP References: Equipment leasing | 6 196.00 | 6 196.00 | | 6 196.00 |
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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 | 9 297.00 | | | 9 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | | 9 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 821.00 | | | 7 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 1 885.00 | 1 823.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 1 823.00 | | 1 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 793.00 | 103 793.00 | | 103 793.00 |
8B Suppliers and Related Accounts | 688.00 | 688.00 | | 688.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 18 249.00 | 18 249.00 | | 18 249.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 76 349.00 | | | 76 349.00 |
VM Income taxes | 4 654.00 | | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 550.00 | 82 550.00 | | 82 550.00 |
VW VAT | 16 375.00 | 16 375.00 | | 16 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 890.00 | 144 890.00 | | 144 890.00 |
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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 | 1 696.00 | 1 206.00 | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 924.00 | 9 843.00 | | 9 924.00 |
ST Other accounts | 52 408.00 | 52 239.00 | | 52 408.00 |
XQ Rental, rental and co-ownership charges | 13 009.00 | 10 241.00 | | 13 009.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 3 470.00 | 3 470.00 | | 3 470.00 |
YT Subcontracting | 60 602.00 | 75 980.00 | | 60 602.00 |
YU External personnel | 39 409.00 | 38 643.00 | | 39 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | 1 206.00 | | 1 696.00 |
YY Amount of VAT collected | 62 590.00 | 65 085.00 | | 62 590.00 |
YZ Total deductible VAT on goods and services | 25 398.00 | 26 765.00 | | 25 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 351.00 | 186 946.00 | | 175 351.00 |
