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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 | 28 011.00 | 6 666.00 | 21 346.00 | 28 011.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 29 487.00 | 6 666.00 | 22 822.00 | 29 487.00 |
BX Customers and related accounts | 37 548.00 | | 37 548.00 | 37 548.00 |
BZ Other receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 92 190.00 | | 92 190.00 | 92 190.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 186 307.00 | | 186 307.00 | 186 307.00 |
CO Grand total (0 to V) | 215 794.00 | 6 666.00 | 209 129.00 | 215 794.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 452.00 | 12 437.00 | | 18 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 656.00 | 14 224.00 | | 17 656.00 |
DL TOTAL (I) | 46 108.00 | 36 661.00 | | 46 108.00 |
DU Loans and Debts from Credit Institutions (3) | 18 776.00 | | | 18 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 410.00 | 103 793.00 | | 111 410.00 |
DX Trade payables and related accounts | 8 116.00 | 688.00 | | 8 116.00 |
DY Tax and social security liabilities | 24 718.00 | 40 409.00 | | 24 718.00 |
EC TOTAL (IV) | 163 020.00 | 144 890.00 | | 163 020.00 |
EE Grand total (I to V) | 209 129.00 | 181 551.00 | | 209 129.00 |
EG Accrued income and payables due within one year | 43 099.00 | 144 890.00 | | 43 099.00 |
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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 | 272 498.00 | | 272 498.00 | 272 498.00 |
FJ Net sales | 272 498.00 | | 272 498.00 | 272 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 572.00 | |
FW Other purchases and external expenses | | | 152 404.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 70 533.00 | |
FZ Social Security Contributions | | | 28 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 255 761.00 | |
GG - OPERATING RESULT (I - II) | | | 16 811.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -481.00 | 158.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 088.00 | 313 532.00 | | 273 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 432.00 | 299 308.00 | | 255 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 656.00 | 14 224.00 | | 17 656.00 |
HP References: Equipment leasing | 2 771.00 | 6 196.00 | | 2 771.00 |
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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 | 9 297.00 | | 20 190.00 | 9 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | | 29 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 821.00 | | 20 190.00 | 7 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 3 707.00 | 2 958.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707.00 | 2 958.00 | | 3 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 410.00 | 5 334.00 | 106 076.00 | 111 410.00 |
8B Suppliers and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 7 607.00 | 7 607.00 | | 7 607.00 |
UT Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
UX Other trade receivables | 37 548.00 | 37 548.00 | | 37 548.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 18 776.00 | 4 931.00 | 13 844.00 | 18 776.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 224.00 | | | 1 224.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 474.00 | 44 116.00 | 1 358.00 | 45 474.00 |
VW VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 020.00 | 43 099.00 | 119 920.00 | 163 020.00 |
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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 | 1 813.00 | 1 696.00 | | 1 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 013.00 | 9 924.00 | | 9 013.00 |
ST Other accounts | 30 720.00 | 52 408.00 | | 30 720.00 |
XQ Rental, rental and co-ownership charges | 13 431.00 | 13 009.00 | | 13 431.00 |
YQ Equipment leasing commitment | | 3 470.00 | | |
YT Subcontracting | 95 460.00 | 60 602.00 | | 95 460.00 |
YU External personnel | 3 780.00 | 39 409.00 | | 3 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 813.00 | 1 696.00 | | 1 813.00 |
YY Amount of VAT collected | 54 500.00 | 62 590.00 | | 54 500.00 |
YZ Total deductible VAT on goods and services | 19 885.00 | 25 398.00 | | 19 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 404.00 | 175 351.00 | | 152 404.00 |
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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 | 2.00 | | | 2.00 |
