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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 | 149 049.00 | 72 095.00 | 76 953.00 | 149 049.00 |
BH Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
BJ TOTAL (I) | 167 678.00 | 72 095.00 | 95 583.00 | 167 678.00 |
BX Customers and related accounts | 363 728.00 | | 363 728.00 | 363 728.00 |
BZ Other receivables | 145 838.00 | | 145 838.00 | 145 838.00 |
CF Cash and cash equivalents | 55 615.00 | | 55 615.00 | 55 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 181.00 | | 565 181.00 | 565 181.00 |
CO Grand total (0 to V) | 732 859.00 | 72 095.00 | 660 764.00 | 732 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 644.00 | 55 363.00 | | 96 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 380.00 | 41 282.00 | | 7 380.00 |
DL TOTAL (I) | 112 824.00 | 105 444.00 | | 112 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 57.00 | | 139.00 |
DX Trade payables and related accounts | 44 680.00 | 53 084.00 | | 44 680.00 |
DY Tax and social security liabilities | 128 457.00 | 216 810.00 | | 128 457.00 |
EA Other liabilities | 371 728.00 | 814 184.00 | | 371 728.00 |
EC TOTAL (IV) | 547 940.00 | 1 084 136.00 | | 547 940.00 |
EE Grand total (I to V) | 660 764.00 | 1 189 580.00 | | 660 764.00 |
EG Accrued income and payables due within one year | 547 940.00 | 1 084 136.00 | | 547 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 935.00 | | | 2 935.00 |
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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 | 530 137.00 | | 530 137.00 | 530 137.00 |
FJ Net sales | 530 137.00 | | 530 137.00 | 530 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 140.00 | |
FW Other purchases and external expenses | | | 187 758.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 265 659.00 | |
FZ Social Security Contributions | | | 25 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 790.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 509 464.00 | |
GG - OPERATING RESULT (I - II) | | | 20 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 620.00 | | |
A2 TOTAL ASSETS | 1 770.00 | 11 117.00 | | 1 770.00 |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HB Exceptional income from capital transactions | | 6 541.00 | | |
HD Total exceptional income (VII) | 3 132.00 | 6 541.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 3 519.00 | 5 474.00 | | 3 519.00 |
HF Exceptional expenses on capital transactions | 12 910.00 | 7 909.00 | | 12 910.00 |
HH Total exceptional expenses (VIII) | 16 429.00 | 13 383.00 | | 16 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 297.00 | -6 842.00 | | -13 297.00 |
HK Income tax | | 6 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 273.00 | 678 344.00 | | 533 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 893.00 | 637 062.00 | | 525 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 380.00 | 41 282.00 | | 7 380.00 |
HP References: Equipment leasing | 4 311.00 | 4 812.00 | | 4 311.00 |
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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 | 136 372.00 | | 49 389.00 | 136 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 630.00 | |
I4 DECREASES Grand Total | | 18 083.00 | 167 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 083.00 | 149 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 768.00 | | 49 364.00 | 117 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 605.00 | | 25.00 | 18 605.00 |
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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 | 54 478.00 | 22 790.00 | 5 173.00 | 54 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 478.00 | 22 790.00 | 5 173.00 | 54 478.00 |
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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 | 44 680.00 | 44 680.00 | | 44 680.00 |
8C Staff and Related Accounts | 24 555.00 | 24 555.00 | | 24 555.00 |
8D Social Security and Other Social Organizations | 22 447.00 | 22 447.00 | | 22 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 728.00 | 371 728.00 | | 371 728.00 |
UT Other financial assets | 18 630.00 | | | 18 630.00 |
UX Other trade receivables | 363 728.00 | | | 363 728.00 |
VB VAT | 62 215.00 | | | 62 215.00 |
VG Loans with a maturity of up to one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 37 304.00 | | | 37 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 319.00 | | | 46 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 196.00 | 509 566.00 | 18 630.00 | 528 196.00 |
VW VAT | 76 633.00 | 76 633.00 | | 76 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 940.00 | 547 940.00 | | 547 940.00 |
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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 | 4 940.00 | 5 698.00 | | 4 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 280.00 | 11 385.00 | | 6 280.00 |
ST Other accounts | 110 329.00 | 138 706.00 | | 110 329.00 |
XQ Rental, rental and co-ownership charges | 70 897.00 | 73 672.00 | | 70 897.00 |
YT Subcontracting | 252.00 | 39 499.00 | | 252.00 |
YW Business tax | 2 428.00 | 1 732.00 | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 368.00 | 7 430.00 | | 7 368.00 |
YY Amount of VAT collected | 321 917.00 | 429.00 | | 321 917.00 |
YZ Total deductible VAT on goods and services | 38 127.00 | 42 658.00 | | 38 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 758.00 | 263 263.00 | | 187 758.00 |
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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 | 10.00 | | | 10.00 |
