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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 | 7 070.00 | 5 582.00 | 1 488.00 | 7 070.00 |
AT Other tangible assets | 35 392.00 | 27 058.00 | 8 334.00 | 35 392.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 46 812.00 | 32 640.00 | 14 172.00 | 46 812.00 |
BX Customers and related accounts | 82 561.00 | 3 020.00 | 79 541.00 | 82 561.00 |
BZ Other receivables | 14 379.00 | | 14 379.00 | 14 379.00 |
CF Cash and cash equivalents | 11 518.00 | | 11 518.00 | 11 518.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 119 800.00 | 3 020.00 | 116 780.00 | 119 800.00 |
CO Grand total (0 to V) | 166 611.00 | 35 660.00 | 130 951.00 | 166 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 70 952.00 | 53 625.00 | | 70 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 17 327.00 | | 493.00 |
DL TOTAL (I) | 74 195.00 | 73 702.00 | | 74 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 364.00 | | 1 369.00 |
DX Trade payables and related accounts | 15 264.00 | 15 761.00 | | 15 264.00 |
DY Tax and social security liabilities | 40 123.00 | 64 397.00 | | 40 123.00 |
EC TOTAL (IV) | 56 756.00 | 86 472.00 | | 56 756.00 |
EE Grand total (I to V) | 130 951.00 | 160 174.00 | | 130 951.00 |
EG Accrued income and payables due within one year | 56 756.00 | 86 472.00 | | 56 756.00 |
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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 | 277 719.00 | | 277 719.00 | 277 719.00 |
FJ Net sales | 277 719.00 | | 277 719.00 | 277 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 278 426.00 | |
FW Other purchases and external expenses | | | 95 362.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 123 350.00 | |
FZ Social Security Contributions | | | 44 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 275 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 380.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HG Exceptional depreciation and provisions | | 4 766.00 | | |
HH Total exceptional expenses (VIII) | 1 693.00 | 4 766.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | 2 234.00 | | -1 693.00 |
HK Income tax | | 2 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 683.00 | 354 204.00 | | 278 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 190.00 | 336 877.00 | | 278 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 17 327.00 | | 493.00 |
HP References: Equipment leasing | 6 496.00 | 3 992.00 | | 6 496.00 |
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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 | 46 462.00 | | 350.00 | 46 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 46 812.00 | |
IO DECREASES Total including other intangible assets | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 392.00 | | | 35 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 350.00 | 4 000.00 |
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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 | 23 245.00 | 9 394.00 | | 23 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | 1 267.00 | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 930.00 | 8 127.00 | | 18 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 020.00 | | | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | | | 3 020.00 |
7C Grand total | 3 020.00 | | | 3 020.00 |
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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 | 15 264.00 | 15 264.00 | | 15 264.00 |
8C Staff and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 9 046.00 | 9 046.00 | | 9 046.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 78 937.00 | 78 937.00 | | 78 937.00 |
VA Doubtful or disputed receivables | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VK Loans repaid during the year | 4 950.00 | | | 4 950.00 |
VM Income taxes | 12 935.00 | 12 935.00 | | 12 935.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 11 341.00 | 11 341.00 | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 631.00 | 112 631.00 | | 112 631.00 |
VW VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 756.00 | 56 756.00 | | 56 756.00 |
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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 | 2 125.00 | 1 548.00 | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 691.00 | 11 564.00 | | 3 691.00 |
ST Other accounts | 66 303.00 | 69 270.00 | | 66 303.00 |
XQ Rental, rental and co-ownership charges | 20 043.00 | 21 049.00 | | 20 043.00 |
YT Subcontracting | 5 325.00 | 51 897.00 | | 5 325.00 |
YW Business tax | 1 167.00 | 449.00 | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 292.00 | 1 997.00 | | 3 292.00 |
YY Amount of VAT collected | 117 341.00 | 62 597.00 | | 117 341.00 |
YZ Total deductible VAT on goods and services | 22 191.00 | 22 980.00 | | 22 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 362.00 | 153 780.00 | | 95 362.00 |
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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 |
