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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 32 662.00 | 32 500.00 | 162.00 | 32 662.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 44 655.00 | 32 500.00 | 12 155.00 | 44 655.00 |
BP Services in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 57 654.00 | | 57 654.00 | 57 654.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 043.00 | | 116 043.00 | 116 043.00 |
CO Grand total (0 to V) | 160 698.00 | 32 500.00 | 128 198.00 | 160 698.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 144.00 | 6 821.00 | | 10 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | 3 323.00 | | 3 335.00 |
DL TOTAL (I) | 24 479.00 | 21 144.00 | | 24 479.00 |
DU Loans and Debts from Credit Institutions (3) | 10 512.00 | 31 054.00 | | 10 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 830.00 | 27.00 | | 17 830.00 |
DX Trade payables and related accounts | 27 594.00 | 53 051.00 | | 27 594.00 |
DY Tax and social security liabilities | 45 951.00 | 44 279.00 | | 45 951.00 |
EA Other liabilities | 1 833.00 | 2 100.00 | | 1 833.00 |
EC TOTAL (IV) | 103 719.00 | 130 510.00 | | 103 719.00 |
EE Grand total (I to V) | 128 198.00 | 151 654.00 | | 128 198.00 |
EG Accrued income and payables due within one year | 103 719.00 | 129 840.00 | | 103 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 842.00 | 22 494.00 | | 9 842.00 |
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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 | 270 270.00 | | 270 270.00 | 270 270.00 |
FJ Net sales | 270 270.00 | | 270 270.00 | 270 270.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 287 186.00 | |
FW Other purchases and external expenses | | | 158 909.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 87 778.00 | |
FZ Social Security Contributions | | | 27 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 279 040.00 | |
GG - OPERATING RESULT (I - II) | | | 8 147.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 086.00 | | | 4 086.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 3 410.00 | 638.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 638.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | -638.00 | | -3 059.00 |
HK Income tax | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 537.00 | 391 929.00 | | 287 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 202.00 | 388 607.00 | | 284 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | 3 323.00 | | 3 335.00 |
HP References: Equipment leasing | 2 172.00 | 2 172.00 | | 2 172.00 |
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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 | 44 635.00 | | 20.00 | 44 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993.00 | |
I4 DECREASES Grand Total | | | 44 655.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 662.00 | | | 32 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 20.00 | 1 973.00 |
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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 | 31 979.00 | 521.00 | | 31 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 979.00 | 521.00 | | 31 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 90.00 | |
8B Suppliers and Related Accounts | 27 594.00 | 27 594.00 | | 27 594.00 |
8C Staff and Related Accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
8D Social Security and Other Social Organizations | 16 853.00 | 16 853.00 | | 16 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 1 993.00 | | | 1 993.00 |
UX Other trade receivables | 57 654.00 | | | 57 654.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 5 069.00 | | | 5 069.00 |
VG Loans with a maturity of up to one year at origin | 9 842.00 | 9 842.00 | | 9 842.00 |
VH Loans with a maturity of more than one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 17 830.00 | 17 830.00 | | 17 830.00 |
VM Income taxes | 4 815.00 | | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 031.00 | 69 038.00 | 1 993.00 | 71 031.00 |
VW VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 719.00 | 103 719.00 | | 103 719.00 |
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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 | 2 819.00 | 4 047.00 | | 2 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 589.00 | 75 010.00 | | 20 589.00 |
ST Other accounts | 43 407.00 | 50 306.00 | | 43 407.00 |
XQ Rental, rental and co-ownership charges | 23 292.00 | 29 742.00 | | 23 292.00 |
YT Subcontracting | 71 621.00 | 125 550.00 | | 71 621.00 |
YW Business tax | 1 387.00 | 1 413.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 206.00 | 5 460.00 | | 4 206.00 |
YY Amount of VAT collected | 59 255.00 | 77 966.00 | | 59 255.00 |
YZ Total deductible VAT on goods and services | 28 228.00 | 48 800.00 | | 28 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 909.00 | 280 607.00 | | 158 909.00 |
