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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 17 861.00 | 14 281.00 | 3 581.00 | 17 861.00 |
BJ TOTAL (I) | 70 761.00 | 14 281.00 | 56 481.00 | 70 761.00 |
BX Customers and related accounts | 80 179.00 | | 80 179.00 | 80 179.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 84 198.00 | | 84 198.00 | 84 198.00 |
CO Grand total (0 to V) | 154 960.00 | 14 281.00 | 140 679.00 | 154 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 071.00 | 37 325.00 | | -3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | -40 395.00 | | 23 585.00 |
DL TOTAL (I) | 75 515.00 | 51 929.00 | | 75 515.00 |
DU Loans and Debts from Credit Institutions (3) | 40 229.00 | 43 985.00 | | 40 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 398.00 | | 457.00 |
DX Trade payables and related accounts | 1 704.00 | 945.00 | | 1 704.00 |
DY Tax and social security liabilities | 22 774.00 | 56 779.00 | | 22 774.00 |
EA Other liabilities | | 3 286.00 | | |
EC TOTAL (IV) | 65 165.00 | 105 393.00 | | 65 165.00 |
EE Grand total (I to V) | 140 679.00 | 157 323.00 | | 140 679.00 |
EG Accrued income and payables due within one year | 65 165.00 | 84 199.00 | | 65 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 035.00 | 16 902.00 | | 19 035.00 |
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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 | 275 495.00 | | 275 495.00 | 275 495.00 |
FJ Net sales | 275 495.00 | | 275 495.00 | 275 495.00 |
FQ Other income | | | 13 591.00 | |
FR Total operating income (I) | | | 289 085.00 | |
FW Other purchases and external expenses | | | 67 084.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 110 446.00 | |
FZ Social Security Contributions | | | 84 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 660.00 | |
GG - OPERATING RESULT (I - II) | | | 25 425.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 777.00 | 75 781.00 | | 84 777.00 |
HA Exceptional income from management transactions | | 9 078.00 | | |
HD Total exceptional income (VII) | | 9 078.00 | | |
HE Exceptional expenses on management operations | 632.00 | 3 166.00 | | 632.00 |
HF Exceptional expenses on capital transactions | | 1 413.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 4 579.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 4 499.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 085.00 | 265 511.00 | | 289 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 500.00 | 305 906.00 | | 265 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 585.00 | -40 395.00 | | 23 585.00 |
HP References: Equipment leasing | 3 136.00 | 7 881.00 | | 3 136.00 |
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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 | 69 541.00 | | 1 220.00 | 69 541.00 |
I4 DECREASES Grand Total | | | 70 761.00 | |
IO DECREASES Total including other intangible assets | | | 52 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 900.00 | | | 52 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 641.00 | | 1 220.00 | 16 641.00 |
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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 | 13 677.00 | 603.00 | | 13 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 677.00 | 603.00 | | 13 677.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 80 179.00 | 80 179.00 | | 80 179.00 |
VB VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VG Loans with a maturity of up to one year at origin | 19 035.00 | 19 035.00 | | 19 035.00 |
VH Loans with a maturity of more than one year at origin | 21 194.00 | 21 194.00 | | 21 194.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 425.00 | | | 425.00 |
VK Loans repaid during the year | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 198.00 | 84 198.00 | | 84 198.00 |
VW VAT | 22 774.00 | 22 774.00 | | 22 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 165.00 | 65 165.00 | | 65 165.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 294.00 | 8 648.00 | | 7 294.00 |
ST Other accounts | 57 074.00 | 67 654.00 | | 57 074.00 |
XQ Rental, rental and co-ownership charges | 776.00 | 13 583.00 | | 776.00 |
YT Subcontracting | 1 940.00 | 1 380.00 | | 1 940.00 |
YW Business tax | 750.00 | 480.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | 2 293.00 | | 750.00 |
YY Amount of VAT collected | 50 782.00 | 66 003.00 | | 50 782.00 |
YZ Total deductible VAT on goods and services | 4 240.00 | 10 010.00 | | 4 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 084.00 | 91 264.00 | | 67 084.00 |
