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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
AT Other tangible assets | 4 290.00 | 1 468.00 | 2 822.00 | 4 290.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 025.00 | 4 154.00 | 2 871.00 | 7 025.00 |
BX Customers and related accounts | 45 859.00 | | 45 859.00 | 45 859.00 |
CF Cash and cash equivalents | 38 776.00 | | 38 776.00 | 38 776.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 85 237.00 | | 85 237.00 | 85 237.00 |
CO Grand total (0 to V) | 92 262.00 | 4 154.00 | 88 108.00 | 92 262.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 39 776.00 | | | 39 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 511.00 | | | 20 511.00 |
DL TOTAL (I) | 64 688.00 | | | 64 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 4 275.00 | | | 4 275.00 |
DY Tax and social security liabilities | 19 113.00 | | | 19 113.00 |
EC TOTAL (IV) | 23 415.00 | | | 23 415.00 |
EE Grand total (I to V) | 88 108.00 | | | 88 108.00 |
EG Accrued income and payables due within one year | 23 419.00 | | | 23 419.00 |
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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 | 153 157.00 | | 153 157.00 | 153 157.00 |
FJ Net sales | 153 157.00 | | 153 157.00 | 153 157.00 |
FR Total operating income (I) | | | 153 157.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 65 460.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 29 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 132 594.00 | |
GG - OPERATING RESULT (I - II) | | | 20 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 528.00 | | | 28 528.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 157.00 | | | 153 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 645.00 | | | 132 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 511.00 | | | 20 511.00 |
HP References: Equipment leasing | 4 035.00 | | | 4 035.00 |
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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 | 4 613.00 | | 2 411.00 | 4 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 7 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878.00 | | 2 411.00 | 1 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 845.00 | 308.00 | | 3 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | 308.00 | | 1 159.00 |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 45 859.00 | | | 45 859.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 510.00 | 46 510.00 | | 46 510.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 419.00 | 23 419.00 | | 23 419.00 |
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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 | 2 341.00 | | | 2 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 548.00 | | | 5 548.00 |
ST Other accounts | 14 972.00 | | | 14 972.00 |
XQ Rental, rental and co-ownership charges | 6 148.00 | | | 6 148.00 |
YT Subcontracting | 38 791.00 | | | 38 791.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 288.00 | | | 3 288.00 |
YY Amount of VAT collected | 13 082.00 | | | 13 082.00 |
YZ Total deductible VAT on goods and services | 9 620.00 | | | 9 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 460.00 | | | 65 460.00 |
