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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 6 789.00 | 1 841.00 | 4 948.00 | 6 789.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 10 489.00 | 1 841.00 | 8 648.00 | 10 489.00 |
BX Customers and related accounts | 49 484.00 | 7 700.00 | 41 784.00 | 49 484.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 12 674.00 | | 12 674.00 | 12 674.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 83 839.00 | 7 700.00 | 76 139.00 | 83 839.00 |
CO Grand total (0 to V) | 94 327.00 | 9 540.00 | 84 787.00 | 94 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 17 515.00 | | | 17 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | | | 13 616.00 |
DL TOTAL (I) | 33 131.00 | | | 33 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 3 490.00 | | | 3 490.00 |
DY Tax and social security liabilities | 42 789.00 | | | 42 789.00 |
EB Prepaid income (2) | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 51 656.00 | | | 51 656.00 |
EE Grand total (I to V) | 84 787.00 | | | 84 787.00 |
EG Accrued income and payables due within one year | 51 656.00 | | | 51 656.00 |
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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 | 220 408.00 | | 220 408.00 | 220 408.00 |
FJ Net sales | 220 408.00 | | 220 408.00 | 220 408.00 |
FR Total operating income (I) | | | 220 408.00 | |
FW Other purchases and external expenses | | | 101 531.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 67 860.00 | |
FZ Social Security Contributions | | | 29 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 203 025.00 | |
GG - OPERATING RESULT (I - II) | | | 17 383.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 3 073.00 | | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 508.00 | | | 220 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 892.00 | | | 206 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 616.00 | | | 13 616.00 |
HP References: Equipment leasing | 9 146.00 | | | 9 146.00 |
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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 | 7 262.00 | | 3 227.00 | 7 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 10 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562.00 | | 3 227.00 | 3 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 367.00 | 1 473.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 1 473.00 | | 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 700.00 | | | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8C Staff and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8D Social Security and Other Social Organizations | 21 903.00 | 21 903.00 | | 21 903.00 |
8E Income Taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
8L Deferred income | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 40 275.00 | | | 40 275.00 |
VA Doubtful or disputed receivables | 9 209.00 | | | 9 209.00 |
VB VAT | 18.00 | | | 18.00 |
VC Group and associates | 18 322.00 | | | 18 322.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 865.00 | 73 865.00 | | 73 865.00 |
VW VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 656.00 | 51 656.00 | | 51 656.00 |
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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 | 2 534.00 | | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | | | 7 057.00 |
ST Other accounts | 72 613.00 | | | 72 613.00 |
XQ Rental, rental and co-ownership charges | 17 427.00 | | | 17 427.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 834.00 | | | 1 834.00 |
YU External personnel | 2 600.00 | | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 534.00 | | | 2 534.00 |
YY Amount of VAT collected | 44 925.00 | | | 44 925.00 |
YZ Total deductible VAT on goods and services | 9 397.00 | | | 9 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 531.00 | | | 101 531.00 |
