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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 | 6 028.00 | 2 464.00 | 3 564.00 | 6 028.00 |
BJ TOTAL (I) | 6 028.00 | 2 464.00 | 3 564.00 | 6 028.00 |
BX Customers and related accounts | 40 424.00 | | 40 424.00 | 40 424.00 |
BZ Other receivables | 39 227.00 | | 39 227.00 | 39 227.00 |
CF Cash and cash equivalents | 23 609.00 | | 23 609.00 | 23 609.00 |
CJ TOTAL (II) | 103 261.00 | | 103 261.00 | 103 261.00 |
CO Grand total (0 to V) | 109 289.00 | 2 464.00 | 106 825.00 | 109 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 442.00 | | | 22 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 593.00 | | | 34 593.00 |
DL TOTAL (I) | 58 135.00 | | | 58 135.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
DY Tax and social security liabilities | 33 480.00 | | | 33 480.00 |
EA Other liabilities | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 48 690.00 | | | 48 690.00 |
EE Grand total (I to V) | 106 825.00 | | | 106 825.00 |
EG Accrued income and payables due within one year | 48 690.00 | | | 48 690.00 |
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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 | 350 188.00 | | 350 188.00 | 350 188.00 |
FJ Net sales | 350 188.00 | | 350 188.00 | 350 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 360 357.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 130 736.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 124 635.00 | |
FZ Social Security Contributions | | | 62 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 320 767.00 | |
GG - OPERATING RESULT (I - II) | | | 39 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 4 783.00 | | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 357.00 | | | 360 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 765.00 | | | 325 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 593.00 | | | 34 593.00 |
HP References: Equipment leasing | 21 931.00 | | | 21 931.00 |
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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 | 22 862.00 | | 3 166.00 | 22 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 20 000.00 | 6 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862.00 | | 3 166.00 | 2 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 071.00 | 394.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071.00 | 394.00 | | 2 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
7B Total provisions for depreciation | 8 640.00 | | 8 640.00 | 8 640.00 |
7C Grand total | 8 640.00 | | 8 640.00 | 8 640.00 |
UE of which provisions and reversals: - Operating | | | 8 640.00 | |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 40 424.00 | 40 424.00 | | 40 424.00 |
VB VAT | 3 676.00 | 3 675.00 | | 3 676.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VM Income taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 652.00 | 79 652.00 | | 79 652.00 |
VW VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 690.00 | 48 690.00 | | 48 690.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | | | 3 310.00 |
ST Other accounts | 127 126.00 | | | 127 126.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | | | 1 866.00 |
YY Amount of VAT collected | 70 386.00 | | | 70 386.00 |
YZ Total deductible VAT on goods and services | 8 494.00 | | | 8 494.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 736.00 | | | 130 736.00 |
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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 | 2.00 | | | 2.00 |
