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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 | 5 992.00 | 4 009.00 | 1 983.00 | 5 992.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 792.00 | 4 009.00 | 3 783.00 | 7 792.00 |
BX Customers and related accounts | 107 571.00 | | 107 571.00 | 107 571.00 |
BZ Other receivables | 9 332.00 | | 9 332.00 | 9 332.00 |
CF Cash and cash equivalents | 35 836.00 | | 35 836.00 | 35 836.00 |
CJ TOTAL (II) | 152 739.00 | | 152 739.00 | 152 739.00 |
CO Grand total (0 to V) | 160 531.00 | 4 009.00 | 156 521.00 | 160 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 17 028.00 | | | 17 028.00 |
DG Other reserves | 16 924.00 | | | 16 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 355.00 | | | 6 355.00 |
DL TOTAL (I) | 51 307.00 | | | 51 307.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 14 321.00 | | | 14 321.00 |
DY Tax and social security liabilities | 40 894.00 | | | 40 894.00 |
EC TOTAL (IV) | 105 215.00 | | | 105 215.00 |
EE Grand total (I to V) | 156 521.00 | | | 156 521.00 |
EG Accrued income and payables due within one year | 55 215.00 | | | 55 215.00 |
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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 | 458 286.00 | | 458 286.00 | 458 286.00 |
FJ Net sales | 458 286.00 | | 458 286.00 | 458 286.00 |
FR Total operating income (I) | | | 458 286.00 | |
FU Purchases of raw materials and other supplies | | | 165 084.00 | |
FW Other purchases and external expenses | | | 80 712.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 134 825.00 | |
FZ Social Security Contributions | | | 63 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 449 552.00 | |
GG - OPERATING RESULT (I - II) | | | 8 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 286.00 | | | 458 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 931.00 | | | 451 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 355.00 | | | 6 355.00 |
HP References: Equipment leasing | 1 232.00 | | | 1 232.00 |
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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 | 6 792.00 | | 1 000.00 | 6 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 7 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 992.00 | | | 5 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 000.00 | 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 | 2 012.00 | 1 997.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 1 997.00 | | 2 012.00 |
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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 13 678.00 | 13 678.00 | | 13 678.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 107 571.00 | 107 571.00 | | 107 571.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 703.00 | 116 903.00 | 1 800.00 | 118 703.00 |
VW VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 215.00 | 55 215.00 | 50 000.00 | 105 215.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 24 989.00 | | | 24 989.00 |
XQ Rental, rental and co-ownership charges | 30 775.00 | | | 30 775.00 |
YT Subcontracting | 24 349.00 | | | 24 349.00 |
YW Business tax | 3 389.00 | | | 3 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 389.00 | | | 3 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 712.00 | | | 80 712.00 |
