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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 414.00 | | 201 414.00 | 201 414.00 |
AT Other tangible assets | 30 681.00 | 30 681.00 | | 30 681.00 |
BJ TOTAL (I) | 232 126.00 | 30 681.00 | 201 445.00 | 232 126.00 |
BX Customers and related accounts | 259 636.00 | 120 836.00 | 138 799.00 | 259 636.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 209 747.00 | | 209 747.00 | 209 747.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 486 004.00 | 120 836.00 | 365 167.00 | 486 004.00 |
CO Grand total (0 to V) | 718 130.00 | 151 518.00 | 566 612.00 | 718 130.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 135 393.00 | 140 961.00 | | 135 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | 33 432.00 | | 81.00 |
DL TOTAL (I) | 157 475.00 | 196 393.00 | | 157 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 402.00 | 239 102.00 | | 259 402.00 |
DX Trade payables and related accounts | 15 560.00 | 2 885.00 | | 15 560.00 |
DY Tax and social security liabilities | 101 326.00 | 85 609.00 | | 101 326.00 |
EA Other liabilities | 2 849.00 | 12 475.00 | | 2 849.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 409 138.00 | 370 071.00 | | 409 138.00 |
EE Grand total (I to V) | 566 612.00 | 566 464.00 | | 566 612.00 |
EG Accrued income and payables due within one year | 409 138.00 | 370 071.00 | | 409 138.00 |
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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 | 242 479.00 | | 242 479.00 | 242 479.00 |
FJ Net sales | 242 479.00 | | 242 479.00 | 242 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 243 289.00 | |
FW Other purchases and external expenses | | | 68 455.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 132 833.00 | |
FZ Social Security Contributions | | | 37 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 207.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 000.00 | | |
HK Income tax | | 4 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 289.00 | 264 016.00 | | 243 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 207.00 | 230 584.00 | | 243 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | 33 432.00 | | 81.00 |
HP References: Equipment leasing | 2 777.00 | 1 385.00 | | 2 777.00 |
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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 | 232 126.00 | | | 232 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 232 126.00 | |
IO DECREASES Total including other intangible assets | | | 201 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 414.00 | | | 201 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 681.00 | | | 30 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 30 681.00 | | | 30 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 681.00 | | | 30 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 836.00 | | | 120 836.00 |
7B Total provisions for depreciation | 120 836.00 | | | 120 836.00 |
7C Grand total | 120 836.00 | | | 120 836.00 |
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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
8C Staff and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 16 184.00 | 16 184.00 | | 16 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 259 636.00 | 259 636.00 | | 259 636.00 |
VI Group and Associates | 279 402.00 | 279 402.00 | | 279 402.00 |
VM Income taxes | 10 297.00 | 10 297.00 | | 10 297.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 257.00 | 276 257.00 | | 276 257.00 |
VW VAT | 50 065.00 | 50 065.00 | | 50 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 138.00 | 409 138.00 | | 409 138.00 |
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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 | 1 646.00 | 1 273.00 | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 438.00 | 556.00 | | 1 438.00 |
ST Other accounts | 35 577.00 | 31 350.00 | | 35 577.00 |
XQ Rental, rental and co-ownership charges | 25 120.00 | 24 486.00 | | 25 120.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 320.00 | 37.00 | | 6 320.00 |
YW Business tax | 2 843.00 | 2 997.00 | | 2 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | 4 270.00 | | 4 489.00 |
YY Amount of VAT collected | 48 496.00 | 50 403.00 | | 48 496.00 |
YZ Total deductible VAT on goods and services | 6 465.00 | 3 995.00 | | 6 465.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 455.00 | 56 429.00 | | 68 455.00 |
