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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | | 2 900.00 | 2 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 22 979.00 | 15 581.00 | 7 398.00 | 22 979.00 |
BJ TOTAL (I) | 75 879.00 | 15 581.00 | 60 298.00 | 75 879.00 |
BX Customers and related accounts | 84 472.00 | | 84 472.00 | 84 472.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 85 017.00 | | 85 017.00 | 85 017.00 |
CO Grand total (0 to V) | 160 897.00 | 15 581.00 | 145 316.00 | 160 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 28 779.00 | 20 515.00 | | 28 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | 8 264.00 | | 4 351.00 |
DL TOTAL (I) | 88 130.00 | 83 779.00 | | 88 130.00 |
DU Loans and Debts from Credit Institutions (3) | 28 417.00 | 26 799.00 | | 28 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 3 482.00 | 2 381.00 | | 3 482.00 |
DY Tax and social security liabilities | 24 830.00 | 21 585.00 | | 24 830.00 |
EC TOTAL (IV) | 57 186.00 | 51 223.00 | | 57 186.00 |
EE Grand total (I to V) | 145 316.00 | 135 002.00 | | 145 316.00 |
EG Accrued income and payables due within one year | 57 186.00 | 51 223.00 | | 57 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 221.00 | 11 567.00 | | 19 221.00 |
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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 | 259 729.00 | | 259 729.00 | 259 729.00 |
FJ Net sales | 259 729.00 | | 259 729.00 | 259 729.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 729.00 | |
FW Other purchases and external expenses | | | 53 798.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 145 897.00 | |
FZ Social Security Contributions | | | 52 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 090.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 309.00 | 67 584.00 | | 52 309.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 023.00 | 2 108.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 2 108.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | -2 108.00 | | 477.00 |
HK Income tax | 1 125.00 | 1 740.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 229.00 | 273 947.00 | | 261 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 879.00 | 265 683.00 | | 256 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351.00 | 8 264.00 | | 4 351.00 |
HP References: Equipment leasing | 2 091.00 | 3 136.00 | | 2 091.00 |
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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 | 70 761.00 | | 5 118.00 | 70 761.00 |
I4 DECREASES Grand Total | | | 75 879.00 | |
IO DECREASES Total including other intangible assets | | | 52 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 900.00 | | | 52 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 861.00 | | 5 118.00 | 17 861.00 |
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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 | 14 739.00 | 842.00 | | 14 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 739.00 | 842.00 | | 14 739.00 |
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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 84 472.00 | 84 472.00 | | 84 472.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 19 221.00 | 19 221.00 | | 19 221.00 |
VH Loans with a maturity of more than one year at origin | 9 196.00 | 9 196.00 | | 9 196.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 278.00 | | | 278.00 |
VK Loans repaid during the year | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 017.00 | 85 017.00 | | 85 017.00 |
VW VAT | 23 705.00 | 23 705.00 | | 23 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 186.00 | 57 186.00 | | 57 186.00 |
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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 | 935.00 | 1 468.00 | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 700.00 | 11 933.00 | | 8 700.00 |
ST Other accounts | 39 081.00 | 52 934.00 | | 39 081.00 |
XQ Rental, rental and co-ownership charges | 5 016.00 | 4 032.00 | | 5 016.00 |
YQ Equipment leasing commitment | | 3 136.00 | | |
YT Subcontracting | 1 000.00 | 2 988.00 | | 1 000.00 |
YW Business tax | | 457.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | 1 925.00 | | 935.00 |
YZ Total deductible VAT on goods and services | 5 158.00 | | | 5 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 798.00 | 71 888.00 | | 53 798.00 |
