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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 | 1 416.00 | 607.00 | 809.00 | 1 416.00 |
BJ TOTAL (I) | 7 616.00 | 607.00 | 7 009.00 | 7 616.00 |
BX Customers and related accounts | 41 922.00 | 24 000.00 | 17 922.00 | 41 922.00 |
BZ Other receivables | 13 943.00 | | 13 943.00 | 13 943.00 |
CF Cash and cash equivalents | 52 565.00 | | 52 565.00 | 52 565.00 |
CJ TOTAL (II) | 108 431.00 | 24 000.00 | 84 431.00 | 108 431.00 |
CO Grand total (0 to V) | 116 048.00 | 24 607.00 | 91 441.00 | 116 048.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 28 011.00 | 3 037.00 | | 28 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 126.00 | 114 975.00 | | 24 126.00 |
DL TOTAL (I) | 53 787.00 | 119 662.00 | | 53 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | | | 6 080.00 |
DX Trade payables and related accounts | 190.00 | 75.00 | | 190.00 |
DY Tax and social security liabilities | 31 382.00 | 31 667.00 | | 31 382.00 |
EA Other liabilities | | 6 200.00 | | |
EC TOTAL (IV) | 37 653.00 | 38 545.00 | | 37 653.00 |
EE Grand total (I to V) | 91 441.00 | 158 206.00 | | 91 441.00 |
EG Accrued income and payables due within one year | 37 653.00 | | | 37 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 194 906.00 | | 194 906.00 | 194 906.00 |
FJ Net sales | 194 906.00 | | 194 906.00 | 194 906.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 194 924.00 | |
FW Other purchases and external expenses | | | 25 481.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 79 566.00 | |
FZ Social Security Contributions | | | 33 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 113.00 | |
GG - OPERATING RESULT (I - II) | | | 29 811.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 685.00 | 25 132.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 924.00 | 192 618.00 | | 194 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 798.00 | 77 643.00 | | 170 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 126.00 | 114 975.00 | | 24 126.00 |
HP References: Equipment leasing | 13 609.00 | | | 13 609.00 |
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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 | 6 783.00 | | 833.00 | 6 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 7 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 833.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 583.00 | 23.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 23.00 | | 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 000.00 | | |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
UX Other trade receivables | 13 122.00 | 13 122.00 | | 13 122.00 |
VA Doubtful or disputed receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 6 080.00 | 6 080.00 | | 6 080.00 |
VM Income taxes | 13 167.00 | 13 167.00 | | 13 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 866.00 | 55 866.00 | | 55 866.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 653.00 | 37 653.00 | | 37 653.00 |
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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 | 1 284.00 | | | 1 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 559.00 | | | 2 559.00 |
ST Other accounts | 22 921.00 | | | 22 921.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 051.00 | | | 2 051.00 |
YY Amount of VAT collected | 38 981.00 | | | 38 981.00 |
YZ Total deductible VAT on goods and services | 1 199.00 | | | 1 199.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 481.00 | | | 25 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
