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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 333.00 | 18 583.00 | 11 750.00 | 30 333.00 |
AT Other tangible assets | 123 571.00 | 123 571.00 | | 123 571.00 |
BD Other fixed assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 162 024.00 | 142 154.00 | 19 869.00 | 162 024.00 |
BX Customers and related accounts | 227 386.00 | 3 279.00 | 224 106.00 | 227 386.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CD Marketable securities | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 48 865.00 | | 48 865.00 | 48 865.00 |
CH Prepaid expenses | 51 715.00 | | 51 715.00 | 51 715.00 |
CJ TOTAL (II) | 331 383.00 | 3 279.00 | 328 103.00 | 331 383.00 |
CO Grand total (0 to V) | 493 407.00 | 145 434.00 | 347 973.00 | 493 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 93 479.00 | | | 93 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | | | 8 935.00 |
DL TOTAL (I) | 208 414.00 | | | 208 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 56 579.00 | | | 56 579.00 |
DY Tax and social security liabilities | 82 974.00 | | | 82 974.00 |
EC TOTAL (IV) | 139 558.00 | | | 139 558.00 |
EE Grand total (I to V) | 347 973.00 | | | 347 973.00 |
EG Accrued income and payables due within one year | 139 558.00 | | | 139 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 283.00 | | 17 283.00 | 17 283.00 |
FG Production sold - services | 800 060.00 | 2 259.00 | 802 319.00 | 800 060.00 |
FJ Net sales | 817 344.00 | 2 259.00 | 819 603.00 | 817 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 839 704.00 | |
FW Other purchases and external expenses | | | 488 159.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 242 180.00 | |
FZ Social Security Contributions | | | 93 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 827 921.00 | |
GG - OPERATING RESULT (I - II) | | | 11 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 092.00 | | | 20 092.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 804.00 | | | 839 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 869.00 | | | 830 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | | | 8 935.00 |
HP References: Equipment leasing | 24 925.00 | | | 24 925.00 |
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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 | 161 034.00 | | 990.00 | 161 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 119.00 | |
I4 DECREASES Grand Total | | | 162 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 905.00 | | | 153 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | 990.00 | 7 129.00 |
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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 | 140 638.00 | 1 516.00 | | 140 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 638.00 | 1 516.00 | | 140 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 279.00 | | | 3 279.00 |
7B Total provisions for depreciation | 3 279.00 | | | 3 279.00 |
7C Grand total | 3 279.00 | | | 3 279.00 |
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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 | 56 579.00 | 56 579.00 | | 56 579.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 25 231.00 | 25 231.00 | | 25 231.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 132 500.00 | 132 500.00 | | 132 500.00 |
VA Doubtful or disputed receivables | 94 885.00 | 94 885.00 | | 94 885.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VS Prepaid expenses | 51 715.00 | 51 715.00 | | 51 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 307.00 | 281 123.00 | 184.00 | 281 307.00 |
VW VAT | 42 026.00 | 42 026.00 | | 42 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 558.00 | 139 558.00 | | 139 558.00 |
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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 | -136.00 | | | -136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 223.00 | | | 22 223.00 |
ST Other accounts | 162 962.00 | | | 162 962.00 |
XQ Rental, rental and co-ownership charges | 18 301.00 | | | 18 301.00 |
YT Subcontracting | 284 670.00 | | | 284 670.00 |
YW Business tax | 2 663.00 | | | 2 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | | | 2 526.00 |
YY Amount of VAT collected | 159 680.00 | | | 159 680.00 |
YZ Total deductible VAT on goods and services | 95 827.00 | | | 95 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 159.00 | | | 488 159.00 |
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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 |
