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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 | 2 172.00 | 1 323.00 | 848.00 | 2 172.00 |
BB Receivables related to investments | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 25 522.00 | 1 323.00 | 24 198.00 | 25 522.00 |
BX Customers and related accounts | 35 321.00 | | 35 321.00 | 35 321.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 42 539.00 | | 42 539.00 | 42 539.00 |
CO Grand total (0 to V) | 68 061.00 | 1 323.00 | 66 737.00 | 68 061.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 4 104.00 | | | 4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 483.00 | | | 19 483.00 |
DL TOTAL (I) | 36 187.00 | | | 36 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765.00 | | | 7 765.00 |
DX Trade payables and related accounts | 5 082.00 | | | 5 082.00 |
DY Tax and social security liabilities | 17 704.00 | | | 17 704.00 |
EC TOTAL (IV) | 30 551.00 | | | 30 551.00 |
EE Grand total (I to V) | 66 737.00 | | | 66 737.00 |
EG Accrued income and payables due within one year | 30 551.00 | | | 30 551.00 |
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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 | 139 870.00 | | 139 870.00 | 139 870.00 |
FJ Net sales | 139 870.00 | | 139 870.00 | 139 870.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FR Total operating income (I) | | | 142 207.00 | |
FW Other purchases and external expenses | | | 23 183.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 70 516.00 | |
FZ Social Security Contributions | | | 19 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 120 009.00 | |
GG - OPERATING RESULT (I - II) | | | 22 198.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 207.00 | | | 142 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 724.00 | | | 122 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 483.00 | | | 19 483.00 |
HP References: Equipment leasing | 4 748.00 | | | 4 748.00 |
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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 | 37 522.00 | | | 37 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 23 350.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 25 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172.00 | | | 2 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 350.00 | | | 35 350.00 |
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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 | 889.00 | 434.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 434.00 | | 889.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
UL Receivables related to investments | 16 550.00 | | | 16 550.00 |
UX Other trade receivables | 35 321.00 | | | 35 321.00 |
VB VAT | 3 230.00 | | | 3 230.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 413.00 | 39 863.00 | 18 550.00 | 56 413.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 551.00 | 30 551.00 | | 30 551.00 |
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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 | 5 918.00 | | | 5 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 282.00 | | | 2 282.00 |
ST Other accounts | 16 884.00 | | | 16 884.00 |
XQ Rental, rental and co-ownership charges | 395.00 | | | 395.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YU External personnel | 21.00 | | | 21.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 827.00 | | | 6 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 183.00 | | | 23 183.00 |
