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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 16 372.00 | 7 118.00 | 9 255.00 | 16 372.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 22 523.00 | 7 918.00 | 14 605.00 | 22 523.00 |
BX Customers and related accounts | 103 847.00 | | 103 847.00 | 103 847.00 |
BZ Other receivables | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 184 856.00 | | 184 856.00 | 184 856.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 301 779.00 | | 301 779.00 | 301 779.00 |
CO Grand total (0 to V) | 324 302.00 | 7 918.00 | 316 384.00 | 324 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 187 947.00 | 183 363.00 | | 187 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 104.00 | 4 585.00 | | 11 104.00 |
DL TOTAL (I) | 207 521.00 | 196 417.00 | | 207 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777.00 | 6 616.00 | | 3 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | 48 500.00 | | 48 500.00 |
DX Trade payables and related accounts | 1 653.00 | 318.00 | | 1 653.00 |
DY Tax and social security liabilities | 54 933.00 | 78 653.00 | | 54 933.00 |
EC TOTAL (IV) | 108 863.00 | 134 091.00 | | 108 863.00 |
EE Grand total (I to V) | 316 384.00 | 330 508.00 | | 316 384.00 |
EG Accrued income and payables due within one year | 108 863.00 | 130 523.00 | | 108 863.00 |
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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 | 471 880.00 | | 471 880.00 | 471 880.00 |
FJ Net sales | 471 880.00 | | 471 880.00 | 471 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 473 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 305.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 338 964.00 | |
FZ Social Security Contributions | | | 58 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 461 797.00 | |
GG - OPERATING RESULT (I - II) | | | 11 436.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | | 5 167.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 100.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -933.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 233.00 | 415 811.00 | | 473 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 129.00 | 411 226.00 | | 462 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | 4 585.00 | | 11 104.00 |
HP References: Equipment leasing | | 2 781.00 | | |
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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 | 28 092.00 | | 5 368.00 | 28 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 10 937.00 | 22 523.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 937.00 | 16 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 642.00 | | 2 668.00 | 24 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 2 700.00 | 2 650.00 |
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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 | 14 999.00 | 3 857.00 | 10 937.00 | 14 999.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 199.00 | 3 857.00 | 10 937.00 | 14 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 500.00 | 48 500.00 | | 48 500.00 |
8B Suppliers and Related Accounts | 1 652.00 | 1 653.00 | | 1 652.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 8 349.00 | 8 349.00 | | 8 349.00 |
UT Other financial assets | 5 350.00 | 2 350.00 | 3 000.00 | 5 350.00 |
UX Other trade receivables | 103 847.00 | 103 847.00 | | 103 847.00 |
UY Staff and related accounts | 7 787.00 | 7 787.00 | | 7 787.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 3 777.00 | 3 777.00 | | 3 777.00 |
VM Income taxes | 183.00 | | 180.00 | 183.00 |
VN Other taxes, similar payments | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 273.00 | 119 092.00 | 3 180.00 | 122 273.00 |
VW VAT | 28 095.00 | 28 095.00 | | 28 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 865.00 | 108 863.00 | | 108 865.00 |
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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 | 6 877.00 | | | 6 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 443.00 | | | 4 443.00 |
ST Other accounts | 29 319.00 | | | 29 319.00 |
XQ Rental, rental and co-ownership charges | 19 543.00 | | | 19 543.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 330.00 | | | 7 330.00 |
YY Amount of VAT collected | 94 369.00 | | | 94 369.00 |
YZ Total deductible VAT on goods and services | 5 402.00 | | | 5 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 305.00 | | | 53 305.00 |
