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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 414.00 | | 201 414.00 | 201 414.00 |
AT Other tangible assets | 30 681.00 | 30 681.00 | | 30 681.00 |
BJ TOTAL (I) | 232 126.00 | 30 681.00 | 201 445.00 | 232 126.00 |
BX Customers and related accounts | 252 579.00 | 96 645.00 | 155 934.00 | 252 579.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 188 473.00 | | 188 473.00 | 188 473.00 |
CJ TOTAL (II) | 444 947.00 | 96 645.00 | 348 302.00 | 444 947.00 |
CO Grand total (0 to V) | 677 073.00 | 127 327.00 | 549 747.00 | 677 073.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 108 014.00 | 106 641.00 | | 108 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | 33 673.00 | | 32 947.00 |
DL TOTAL (I) | 162 961.00 | 162 314.00 | | 162 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 502.00 | 219 502.00 | | 229 502.00 |
DX Trade payables and related accounts | 2 715.00 | 807.00 | | 2 715.00 |
DY Tax and social security liabilities | 98 439.00 | 76 352.00 | | 98 439.00 |
EA Other liabilities | 14 130.00 | 12 629.00 | | 14 130.00 |
EB Prepaid income (2) | 42 000.00 | 42 000.00 | | 42 000.00 |
EC TOTAL (IV) | 386 786.00 | 351 291.00 | | 386 786.00 |
EE Grand total (I to V) | 549 747.00 | 513 605.00 | | 549 747.00 |
EG Accrued income and payables due within one year | 386 786.00 | 351 291.00 | | 386 786.00 |
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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 | 255 625.00 | | 255 625.00 | 255 625.00 |
FJ Net sales | 255 625.00 | | 255 625.00 | 255 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 255 863.00 | |
FW Other purchases and external expenses | | | 55 367.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 106 351.00 | |
FZ Social Security Contributions | | | 31 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 089.00 | |
GG - OPERATING RESULT (I - II) | | | 37 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HK Income tax | 4 826.00 | 4 964.00 | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 863.00 | 258 778.00 | | 255 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 915.00 | 225 105.00 | | 222 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 947.00 | 33 673.00 | | 32 947.00 |
HP References: Equipment leasing | 1 385.00 | 1 385.00 | | 1 385.00 |
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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 | 232 126.00 | | | 232 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 232 126.00 | |
IO DECREASES Total including other intangible assets | | | 201 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 414.00 | | | 201 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 681.00 | | | 30 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 30 681.00 | | | 30 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 681.00 | | | 30 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 238.00 | 20 408.00 | | 76 238.00 |
7B Total provisions for depreciation | 76 238.00 | 20 408.00 | | 76 238.00 |
7C Grand total | 76 238.00 | 20 408.00 | | 76 238.00 |
UE of which provisions and reversals: - Operating | | 20 408.00 | | |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8C Staff and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
8D Social Security and Other Social Organizations | 18 613.00 | 18 613.00 | | 18 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 130.00 | 14 130.00 | | 14 130.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 252 579.00 | | | 252 579.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 249 802.00 | 249 802.00 | | 249 802.00 |
VM Income taxes | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 474.00 | 256 474.00 | | 256 474.00 |
VW VAT | 45 873.00 | 45 873.00 | | 45 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 786.00 | 386 786.00 | | 386 786.00 |
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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 | 1 239.00 | 1 231.00 | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | 5.00 | | 10.00 |
ST Other accounts | 30 873.00 | 30 641.00 | | 30 873.00 |
XQ Rental, rental and co-ownership charges | 24 483.00 | 24 572.00 | | 24 483.00 |
YT Subcontracting | | 360.00 | | |
YW Business tax | 2 834.00 | 2 816.00 | | 2 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 073.00 | 4 047.00 | | 4 073.00 |
YY Amount of VAT collected | 51 337.00 | 49 471.00 | | 51 337.00 |
YZ Total deductible VAT on goods and services | 4 972.00 | 4 963.00 | | 4 972.00 |
ZE Dividends | 32 300.00 | | | 32 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 367.00 | 55 578.00 | | 55 367.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
