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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 101 924.00 | | 101 924.00 | 101 924.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 17 696.00 | | 17 696.00 | 17 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 507.00 | | 129 507.00 | 129 507.00 |
CO Grand total (0 to V) | 129 507.00 | | 129 507.00 | 129 507.00 |
CR Shares due in more than one year | 58.00 | | | 58.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 573.00 | 28 517.00 | | 32 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | 4 056.00 | | 4 944.00 |
DL TOTAL (I) | 43 017.00 | 38 073.00 | | 43 017.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 019.00 | 28 770.00 | | 29 019.00 |
DX Trade payables and related accounts | 6 704.00 | 12 213.00 | | 6 704.00 |
DY Tax and social security liabilities | 49 186.00 | 44 022.00 | | 49 186.00 |
EA Other liabilities | 967.00 | 967.00 | | 967.00 |
EC TOTAL (IV) | 86 490.00 | 85 971.00 | | 86 490.00 |
EE Grand total (I to V) | 129 507.00 | 124 044.00 | | 129 507.00 |
EG Accrued income and payables due within one year | 86 490.00 | 85 971.00 | | 86 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 154 692.00 | | 154 692.00 | 154 692.00 |
FJ Net sales | 154 692.00 | | 154 692.00 | 154 692.00 |
FR Total operating income (I) | | | 154 692.00 | |
FW Other purchases and external expenses | | | 61 481.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 73 780.00 | |
FZ Social Security Contributions | | | 28 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 166 229.00 | |
GG - OPERATING RESULT (I - II) | | | -11 537.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 104.00 | | | 15 104.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 17 937.00 | | | 17 937.00 |
HE Exceptional expenses on management operations | | 2 401.00 | | |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 2 401.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 524.00 | -2 401.00 | | 16 524.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 629.00 | 167 528.00 | | 172 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 684.00 | 163 472.00 | | 167 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | 4 056.00 | | 4 944.00 |
HP References: Equipment leasing | 2 700.00 | 3 600.00 | | 2 700.00 |
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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 | 6 917.00 | | | 6 917.00 |
I4 DECREASES Grand Total | | 6 917.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 917.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 917.00 | | | 6 917.00 |
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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 | 5 071.00 | 433.00 | 5 504.00 | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 433.00 | 5 504.00 | 5 071.00 |
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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 22 050.00 | 22 050.00 | | 22 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 101 924.00 | 101 924.00 | | 101 924.00 |
VB VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 29 019.00 | 29 019.00 | | 29 019.00 |
VM Income taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 811.00 | 111 811.00 | | 111 811.00 |
VW VAT | 24 072.00 | 24 072.00 | | 24 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 490.00 | 86 490.00 | | 86 490.00 |
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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 | 1 276.00 | | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 839.00 | 4 428.00 | | 3 839.00 |
ST Other accounts | 24 542.00 | 33 398.00 | | 24 542.00 |
YT Subcontracting | 33 100.00 | 25 709.00 | | 33 100.00 |
YW Business tax | 605.00 | 817.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 881.00 | 817.00 | | 1 881.00 |
YY Amount of VAT collected | 30 936.00 | 33 438.00 | | 30 936.00 |
YZ Total deductible VAT on goods and services | 10 431.00 | 11 169.00 | | 10 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 481.00 | 63 535.00 | | 61 481.00 |
