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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 | 6 409.00 | 3 398.00 | 3 011.00 | 6 409.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 439.00 | 3 398.00 | 3 041.00 | 6 439.00 |
BX Customers and related accounts | 42 868.00 | | 42 868.00 | 42 868.00 |
BZ Other receivables | 79 308.00 | | 79 308.00 | 79 308.00 |
CF Cash and cash equivalents | 105 598.00 | | 105 598.00 | 105 598.00 |
CJ TOTAL (II) | 227 774.00 | | 227 774.00 | 227 774.00 |
CO Grand total (0 to V) | 234 213.00 | 3 398.00 | 230 816.00 | 234 213.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 340.00 | 6 340.00 | | 6 340.00 |
DH Retained earnings | 188 174.00 | 144 147.00 | | 188 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 495.00 | 44 027.00 | | 12 495.00 |
DL TOTAL (I) | 213 609.00 | 201 114.00 | | 213 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 487.00 | | 159.00 |
DX Trade payables and related accounts | 2 103.00 | 2 980.00 | | 2 103.00 |
DY Tax and social security liabilities | 14 945.00 | 39 928.00 | | 14 945.00 |
EC TOTAL (IV) | 17 206.00 | 43 394.00 | | 17 206.00 |
EE Grand total (I to V) | 230 816.00 | 244 508.00 | | 230 816.00 |
EG Accrued income and payables due within one year | 17 206.00 | 43 394.00 | | 17 206.00 |
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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 | 253 889.00 | | 253 889.00 | 253 889.00 |
FJ Net sales | 253 889.00 | | 253 889.00 | 253 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 264 319.00 | |
FW Other purchases and external expenses | | | 117 960.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 102 674.00 | |
FZ Social Security Contributions | | | 22 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 250 483.00 | |
GG - OPERATING RESULT (I - II) | | | 13 836.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 420.00 | 888.00 | | 10 420.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 565.00 | 744.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 744.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -744.00 | | -565.00 |
HK Income tax | 1 250.00 | 1 216.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 294.00 | 373 792.00 | | 266 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 798.00 | 329 765.00 | | 253 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 495.00 | 44 027.00 | | 12 495.00 |
HP References: Equipment leasing | 38 690.00 | 42 797.00 | | 38 690.00 |
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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 | 12 149.00 | | 2 998.00 | 12 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 8 708.00 | 6 439.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 208.00 | 6 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 619.00 | | 2 998.00 | 10 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 9 386.00 | 1 220.00 | 7 208.00 | 9 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 386.00 | 1 220.00 | 7 208.00 | 9 386.00 |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 42 868.00 | | | 42 868.00 |
UY Staff and related accounts | 1 395.00 | | | 1 395.00 |
UZ Social Security, other social security organizations | 8 399.00 | | | 8 399.00 |
VB VAT | 11 074.00 | | | 11 074.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 5 943.00 | | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 497.00 | | | 52 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 206.00 | 122 206.00 | | 122 206.00 |
VW VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 206.00 | 17 206.00 | | 17 206.00 |
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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 | 1 743.00 | 2 653.00 | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 247.00 | 12 934.00 | | 7 247.00 |
ST Other accounts | 97 474.00 | 93 076.00 | | 97 474.00 |
XQ Rental, rental and co-ownership charges | 12 615.00 | 10 065.00 | | 12 615.00 |
YT Subcontracting | 624.00 | 540.00 | | 624.00 |
YW Business tax | 1 501.00 | 1 536.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 244.00 | 4 189.00 | | 3 244.00 |
YY Amount of VAT collected | 52 788.00 | 74 543.00 | | 52 788.00 |
YZ Total deductible VAT on goods and services | 17 741.00 | 17 819.00 | | 17 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 960.00 | 116 615.00 | | 117 960.00 |
