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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 | 1 118.00 | 111.00 | 1 007.00 | 1 118.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 4 878.00 | 111.00 | 4 767.00 | 4 878.00 |
BX Customers and related accounts | 57 816.00 | | 57 816.00 | 57 816.00 |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CF Cash and cash equivalents | 111 940.00 | | 111 940.00 | 111 940.00 |
CJ TOTAL (II) | 180 408.00 | | 180 408.00 | 180 408.00 |
CO Grand total (0 to V) | 185 286.00 | 111.00 | 185 175.00 | 185 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 086.00 | | | 13 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | | | 6 657.00 |
DL TOTAL (I) | 24 243.00 | | | 24 243.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | | | 2 089.00 |
DX Trade payables and related accounts | 6 250.00 | | | 6 250.00 |
DY Tax and social security liabilities | 46 840.00 | | | 46 840.00 |
EB Prepaid income (2) | 87 754.00 | | | 87 754.00 |
EC TOTAL (IV) | 160 933.00 | | | 160 933.00 |
EE Grand total (I to V) | 185 175.00 | | | 185 175.00 |
EG Accrued income and payables due within one year | 160 933.00 | | | 160 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | | | 18 000.00 |
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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 | 291 684.00 | | 291 684.00 | 291 684.00 |
FJ Net sales | 291 684.00 | | 291 684.00 | 291 684.00 |
FR Total operating income (I) | | | 291 684.00 | |
FW Other purchases and external expenses | | | 79 173.00 | |
FX Taxes, duties, and similar payments | | | 17 258.00 | |
FY Salaries and Wages | | | 144 564.00 | |
FZ Social Security Contributions | | | 44 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 884.00 | | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | | | 1 884.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 568.00 | | | 293 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 911.00 | | | 286 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | | | 6 657.00 |
HP References: Equipment leasing | 814.00 | | | 814.00 |
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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 | | | 4 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 760.00 | |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 086.00 | 3 201.00 | | 15 086.00 |
7C Grand total | 15 086.00 | 3 201.00 | | 15 086.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8C Staff and Related Accounts | 9 733.00 | 9 733.00 | | 9 733.00 |
8D Social Security and Other Social Organizations | 32 503.00 | 32 503.00 | | 32 503.00 |
8L Deferred income | 87 754.00 | 87 754.00 | | 87 754.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 57 816.00 | | | 57 816.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VM Income taxes | 9 440.00 | | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 228.00 | 68 468.00 | 3 760.00 | 72 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 933.00 | 160 933.00 | | 160 933.00 |
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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 | 17 258.00 | | | 17 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 974.00 | | | 6 974.00 |
ST Other accounts | 44 025.00 | | | 44 025.00 |
XQ Rental, rental and co-ownership charges | 21 186.00 | | | 21 186.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 988.00 | | | 6 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 258.00 | | | 17 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 173.00 | | | 79 173.00 |
