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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 | 36 439.00 | 4 086.00 | 32 352.00 | 36 439.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 40 639.00 | 4 086.00 | 36 552.00 | 40 639.00 |
BX Customers and related accounts | 259 276.00 | | 259 276.00 | 259 276.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CF Cash and cash equivalents | 77 541.00 | | 77 541.00 | 77 541.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 366 410.00 | | 366 410.00 | 366 410.00 |
CO Grand total (0 to V) | 407 049.00 | 4 086.00 | 402 962.00 | 407 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 674.00 | | | 35 674.00 |
DL TOTAL (I) | 45 674.00 | | | 45 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 763.00 | | | 215 763.00 |
DX Trade payables and related accounts | 13 981.00 | | | 13 981.00 |
DY Tax and social security liabilities | 101 588.00 | | | 101 588.00 |
EA Other liabilities | 25 955.00 | | | 25 955.00 |
EC TOTAL (IV) | 357 288.00 | | | 357 288.00 |
EE Grand total (I to V) | 402 962.00 | | | 402 962.00 |
EG Accrued income and payables due within one year | 357 288.00 | | | 357 288.00 |
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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 | 415 041.00 | | 415 041.00 | 415 041.00 |
FJ Net sales | 415 041.00 | | 415 041.00 | 415 041.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 043.00 | |
FW Other purchases and external expenses | | | 54 042.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 218 144.00 | |
FZ Social Security Contributions | | | 88 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 368 691.00 | |
GG - OPERATING RESULT (I - II) | | | 46 351.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -2 784.00 | | | -2 784.00 |
HK Income tax | 6 146.00 | | | 6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 043.00 | | | 415 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 801.00 | | | 373 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 674.00 | | | 35 674.00 |
HP References: Equipment leasing | 2 368.00 | | | 2 368.00 |
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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 | | 4 200.00 | 36 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 40 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 200.00 | | |
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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 | | 4 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 086.00 | | |
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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 21 658.00 | 21 658.00 | | 21 658.00 |
8E Income Taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 955.00 | 25 955.00 | | 25 955.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 259 276.00 | 259 276.00 | | 259 276.00 |
VB VAT | 13 721.00 | 13 721.00 | | 13 721.00 |
VI Group and Associates | 215 763.00 | 215 763.00 | | 215 763.00 |
VP Miscellaneous | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 068.00 | 288 868.00 | 4 200.00 | 293 068.00 |
VW VAT | 57 646.00 | 57 646.00 | | 57 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 288.00 | 357 288.00 | | 357 288.00 |
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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 | 3 887.00 | | | 3 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 807.00 | | | 5 807.00 |
ST Other accounts | 34 100.00 | | | 34 100.00 |
XQ Rental, rental and co-ownership charges | 14 134.00 | | | 14 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | | | 3 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 042.00 | | | 54 042.00 |
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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 | 6.00 | | | 6.00 |
