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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 | 6 917.00 | 5 071.00 | 1 846.00 | 6 917.00 |
BJ TOTAL (I) | 6 917.00 | 5 071.00 | 1 846.00 | 6 917.00 |
BX Customers and related accounts | 80 548.00 | | 80 548.00 | 80 548.00 |
BZ Other receivables | 5 653.00 | | 5 653.00 | 5 653.00 |
CF Cash and cash equivalents | 31 528.00 | | 31 528.00 | 31 528.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 122 199.00 | | 122 199.00 | 122 199.00 |
CO Grand total (0 to V) | 129 115.00 | 5 071.00 | 124 044.00 | 129 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 517.00 | -3 701.00 | | 28 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | 32 718.00 | | 4 056.00 |
DL TOTAL (I) | 38 073.00 | 34 017.00 | | 38 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 770.00 | 21 570.00 | | 28 770.00 |
DX Trade payables and related accounts | 12 213.00 | 40 690.00 | | 12 213.00 |
DY Tax and social security liabilities | 44 022.00 | 46 451.00 | | 44 022.00 |
EA Other liabilities | 967.00 | 84.00 | | 967.00 |
EC TOTAL (IV) | 85 971.00 | 108 795.00 | | 85 971.00 |
EE Grand total (I to V) | 124 044.00 | 142 812.00 | | 124 044.00 |
EG Accrued income and payables due within one year | 85 971.00 | 108 795.00 | | 85 971.00 |
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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 | 167 528.00 | | 167 528.00 | 167 528.00 |
FJ Net sales | 167 528.00 | | 167 528.00 | 167 528.00 |
FR Total operating income (I) | | | 167 528.00 | |
FW Other purchases and external expenses | | | 63 535.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 67 115.00 | |
FZ Social Security Contributions | | | 28 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 161 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 464.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 747.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 747.00 | | |
HE Exceptional expenses on management operations | 2 401.00 | 3 838.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 3 838.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -91.00 | | -2 401.00 |
HK Income tax | | 2 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 528.00 | 202 494.00 | | 167 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 472.00 | 169 776.00 | | 163 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056.00 | 32 718.00 | | 4 056.00 |
HP References: Equipment leasing | 3 600.00 | 40 814.00 | | 3 600.00 |
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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 | 6 917.00 | | | 6 917.00 |
I4 DECREASES Grand Total | | | 6 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 917.00 | | | 6 917.00 |
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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 | 3 686.00 | 1 385.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686.00 | 1 385.00 | | 3 686.00 |
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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 | 12 213.00 | 12 213.00 | | 12 213.00 |
8C Staff and Related Accounts | 13 772.00 | 13 772.00 | | 13 772.00 |
8D Social Security and Other Social Organizations | 16 555.00 | 16 555.00 | | 16 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 80 548.00 | | | 80 548.00 |
VB VAT | 955.00 | | | 955.00 |
VI Group and Associates | 28 770.00 | 28 770.00 | | 28 770.00 |
VM Income taxes | 4 698.00 | | | 4 698.00 |
VS Prepaid expenses | 4 469.00 | | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 671.00 | 90 671.00 | | 90 671.00 |
VW VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 971.00 | 85 971.00 | | 85 971.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 428.00 | 4 493.00 | | 4 428.00 |
ST Other accounts | 33 398.00 | 76 372.00 | | 33 398.00 |
XQ Rental, rental and co-ownership charges | | 7 200.00 | | |
YT Subcontracting | 25 709.00 | 2 791.00 | | 25 709.00 |
YW Business tax | 817.00 | 794.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | 794.00 | | 817.00 |
YY Amount of VAT collected | 33 438.00 | 39 749.00 | | 33 438.00 |
YZ Total deductible VAT on goods and services | 11 169.00 | 21 601.00 | | 11 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 535.00 | 90 856.00 | | 63 535.00 |
