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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 | 47 353.00 | 4 560.00 | 42 793.00 | 47 353.00 |
BJ TOTAL (I) | 47 753.00 | 4 560.00 | 43 193.00 | 47 753.00 |
BX Customers and related accounts | 44 001.00 | | 44 001.00 | 44 001.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CF Cash and cash equivalents | 73 393.00 | | 73 393.00 | 73 393.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 129 632.00 | | 129 632.00 | 129 632.00 |
CO Grand total (0 to V) | 177 385.00 | 4 560.00 | 172 825.00 | 177 385.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 035.00 | | | 8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 644.00 | | | 62 644.00 |
DL TOTAL (I) | 71 778.00 | | | 71 778.00 |
DU Loans and Debts from Credit Institutions (3) | 39 483.00 | | | 39 483.00 |
DX Trade payables and related accounts | 8 555.00 | | | 8 555.00 |
DY Tax and social security liabilities | 41 440.00 | | | 41 440.00 |
EA Other liabilities | 11 569.00 | | | 11 569.00 |
EC TOTAL (IV) | 101 046.00 | | | 101 046.00 |
EE Grand total (I to V) | 172 825.00 | | | 172 825.00 |
EG Accrued income and payables due within one year | 61 563.00 | | | 61 563.00 |
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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 | 302 625.00 | | 302 625.00 | 302 625.00 |
FJ Net sales | 302 625.00 | | 302 625.00 | 302 625.00 |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 303 658.00 | |
FW Other purchases and external expenses | | | 97 447.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 81 436.00 | |
FZ Social Security Contributions | | | 44 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 228 744.00 | |
GG - OPERATING RESULT (I - II) | | | 74 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 12 120.00 | | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 658.00 | | | 303 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 014.00 | | | 241 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 644.00 | | | 62 644.00 |
HP References: Equipment leasing | 10 386.00 | | | 10 386.00 |
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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 | 6 028.00 | 400.00 | 41 324.00 | 6 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 47 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 028.00 | | 41 324.00 | 6 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 400.00 | | |
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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 | 2 464.00 | 2 095.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 2 095.00 | | 2 464.00 |
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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 | 8 555.00 | 8 555.00 | | 8 555.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 20 374.00 | 20 374.00 | | 20 374.00 |
8E Income Taxes | 6 177.00 | 6 177.00 | | 6 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
UX Other trade receivables | 44 001.00 | 44 001.00 | | 44 001.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VH Loans with a maturity of more than one year at origin | 39 483.00 | | | 39 483.00 |
VJ Loans taken out during the year | 39 483.00 | | | 39 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 239.00 | 56 239.00 | | 56 239.00 |
VW VAT | 11 324.00 | 11 324.00 | | 11 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 046.00 | 61 563.00 | | 101 046.00 |
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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 | 1 321.00 | | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 690.00 | | | 5 690.00 |
ST Other accounts | 91 322.00 | | | 91 322.00 |
XQ Rental, rental and co-ownership charges | 435.00 | | | 435.00 |
YQ Equipment leasing commitment | 10 386.00 | | | 10 386.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
YY Amount of VAT collected | 62 446.00 | | | 62 446.00 |
YZ Total deductible VAT on goods and services | 15 482.00 | | | 15 482.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 447.00 | | | 97 447.00 |
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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 | 2.00 | | | 2.00 |
