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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 17 037.00 | 7 715.00 | 9 322.00 | 17 037.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 20 487.00 | 8 515.00 | 11 972.00 | 20 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 859.00 | | 170 859.00 | 170 859.00 |
CD Marketable securities | 116 549.00 | | 116 549.00 | 116 549.00 |
CF Cash and cash equivalents | 8 358.00 | | 8 358.00 | 8 358.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 297 746.00 | | 297 746.00 | 297 746.00 |
CO Grand total (0 to V) | 318 233.00 | 8 515.00 | 309 718.00 | 318 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 187 607.00 | 184 710.00 | | 187 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 595.00 | 2 898.00 | | 5 595.00 |
DL TOTAL (I) | 201 672.00 | 196 078.00 | | 201 672.00 |
DU Loans and Debts from Credit Institutions (3) | 48 500.00 | 48 500.00 | | 48 500.00 |
DX Trade payables and related accounts | 6 708.00 | 2 690.00 | | 6 708.00 |
DY Tax and social security liabilities | 52 839.00 | 47 005.00 | | 52 839.00 |
EC TOTAL (IV) | 108 046.00 | 98 196.00 | | 108 046.00 |
EE Grand total (I to V) | 309 718.00 | 294 274.00 | | 309 718.00 |
EG Accrued income and payables due within one year | 108 046.00 | 98 196.00 | | 108 046.00 |
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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 | 475 176.00 | 1.00 | 475 176.00 | 475 176.00 |
FJ Net sales | 475 176.00 | | 475 176.00 | 475 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 476 016.00 | |
FW Other purchases and external expenses | | | 47 111.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 356 288.00 | |
FZ Social Security Contributions | | | 58 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 469 041.00 | |
GG - OPERATING RESULT (I - II) | | | 6 975.00 | |
GL Other interest and similar income | | | -364.00 | |
GP Total financial income (V) | | | -364.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 652.00 | 418 346.00 | | 475 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 057.00 | 415 448.00 | | 470 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 595.00 | 2 898.00 | | 5 595.00 |
HP References: Equipment leasing | 4 734.00 | 8 866.00 | | 4 734.00 |
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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 | 15 664.00 | | 4 822.00 | 15 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 20 487.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 214.00 | | 4 822.00 | 12 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 6 894.00 | 1 620.00 | | 6 894.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 094.00 | 1 620.00 | | 6 094.00 |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VI Group and Associates | 48 500.00 | 48 500.00 | | 48 500.00 |
VM Income taxes | 16 225.00 | | | 16 225.00 |
VN Other taxes, similar payments | 716.00 | | | 716.00 |
VP Miscellaneous | 143 309.00 | | | 143 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 489.00 | 172 659.00 | 2 830.00 | 175 489.00 |
VW VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 046.00 | 108 045.00 | | 108 046.00 |
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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 | 5 303.00 | | | 5 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 377.00 | | | 4 377.00 |
ST Other accounts | 33 374.00 | | | 33 374.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 752.00 | | | 5 752.00 |
YY Amount of VAT collected | 95 899.00 | | | 95 899.00 |
YZ Total deductible VAT on goods and services | 4 606.00 | | | 4 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 111.00 | | | 47 111.00 |
