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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 | 98 443.00 | 96 973.00 | 1 471.00 | 98 443.00 |
BF Loans | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 102 596.00 | 96 973.00 | 5 624.00 | 102 596.00 |
BX Customers and related accounts | 165 649.00 | | 165 649.00 | 165 649.00 |
BZ Other receivables | 16 881.00 | | 16 881.00 | 16 881.00 |
CF Cash and cash equivalents | 424 686.00 | | 424 686.00 | 424 686.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 611 334.00 | | 611 334.00 | 611 334.00 |
CO Grand total (0 to V) | 713 931.00 | 96 973.00 | 616 958.00 | 713 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 350 000.00 | 410 000.00 | | 350 000.00 |
DH Retained earnings | 7 627.00 | 11 188.00 | | 7 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 504.00 | -63 561.00 | | 33 504.00 |
DL TOTAL (I) | 424 669.00 | 391 165.00 | | 424 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 1 864.00 | | 1 972.00 |
DX Trade payables and related accounts | 27 432.00 | 35 288.00 | | 27 432.00 |
DY Tax and social security liabilities | 162 885.00 | 231 892.00 | | 162 885.00 |
EC TOTAL (IV) | 192 289.00 | 269 044.00 | | 192 289.00 |
EE Grand total (I to V) | 616 958.00 | 660 210.00 | | 616 958.00 |
EG Accrued income and payables due within one year | 192 289.00 | 269 044.00 | | 192 289.00 |
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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 | 1 270 543.00 | | 1 270 543.00 | 1 270 543.00 |
FJ Net sales | 1 270 543.00 | | 1 270 543.00 | 1 270 543.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 270 838.00 | |
FU Purchases of raw materials and other supplies | | | 16 665.00 | |
FW Other purchases and external expenses | | | 543 964.00 | |
FX Taxes, duties, and similar payments | | | 17 282.00 | |
FY Salaries and Wages | | | 510 210.00 | |
FZ Social Security Contributions | | | 189 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 280 141.00 | |
GG - OPERATING RESULT (I - II) | | | -9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 088.00 | 5 763.00 | | 20 088.00 |
HB Exceptional income from capital transactions | 22 924.00 | 11 500.00 | | 22 924.00 |
HD Total exceptional income (VII) | 43 012.00 | 17 263.00 | | 43 012.00 |
HE Exceptional expenses on management operations | 205.00 | 805.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 805.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 807.00 | 16 458.00 | | 42 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 850.00 | 1 362 461.00 | | 1 313 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 346.00 | 1 426 022.00 | | 1 280 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 504.00 | -63 561.00 | | 33 504.00 |
HP References: Equipment leasing | 159 678.00 | 197 027.00 | | 159 678.00 |
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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 | 103 794.00 | | 16 204.00 | 103 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 700.00 | 4 153.00 | |
I4 DECREASES Grand Total | | 17 401.00 | 102 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 98 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 994.00 | | 1 151.00 | 97 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 15 053.00 | 5 800.00 |
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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 | 95 560.00 | 2 114.00 | 701.00 | 95 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 560.00 | 2 114.00 | 701.00 | 95 560.00 |
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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 | 27 432.00 | 27 432.00 | | 27 432.00 |
8C Staff and Related Accounts | 56 475.00 | 56 475.00 | | 56 475.00 |
8D Social Security and Other Social Organizations | 41 557.00 | 41 557.00 | | 41 557.00 |
UP Loans | 4 153.00 | | 4 153.00 | 4 153.00 |
UX Other trade receivables | 165 649.00 | 165 649.00 | | 165 649.00 |
VB VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 801.00 | 186 648.00 | 4 153.00 | 190 801.00 |
VW VAT | 59 502.00 | 59 502.00 | | 59 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 289.00 | 192 289.00 | | 192 289.00 |
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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 | 15 288.00 | | | 15 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 144.00 | | | 14 144.00 |
ST Other accounts | 527 424.00 | | | 527 424.00 |
YQ Equipment leasing commitment | 209 526.00 | | | 209 526.00 |
YT Subcontracting | 2 396.00 | | | 2 396.00 |
YW Business tax | 1 994.00 | | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 282.00 | | | 17 282.00 |
YY Amount of VAT collected | 254 294.00 | | | 254 294.00 |
YZ Total deductible VAT on goods and services | 98 816.00 | | | 98 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 964.00 | | | 543 964.00 |
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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 | 18.00 | | | 18.00 |
