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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 666.00 | 26 589.00 | 10 077.00 | 36 666.00 |
AT Other tangible assets | 15 245.00 | 12 037.00 | 3 207.00 | 15 245.00 |
BF Loans | 24 708.00 | | 24 708.00 | 24 708.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 77 960.00 | 38 627.00 | 39 333.00 | 77 960.00 |
BX Customers and related accounts | 89 024.00 | | 89 024.00 | 89 024.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 172 017.00 | | 172 017.00 | 172 017.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 262 809.00 | | 262 809.00 | 262 809.00 |
CO Grand total (0 to V) | 340 769.00 | 38 627.00 | 302 142.00 | 340 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 173 486.00 | 207 183.00 | | 173 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 670.00 | 9 160.00 | | 49 670.00 |
DL TOTAL (I) | 231 406.00 | 224 593.00 | | 231 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 3 189.00 | | 3 164.00 |
DX Trade payables and related accounts | 2 545.00 | 2 609.00 | | 2 545.00 |
DY Tax and social security liabilities | 65 026.00 | 33 892.00 | | 65 026.00 |
EC TOTAL (IV) | 70 736.00 | 39 691.00 | | 70 736.00 |
EE Grand total (I to V) | 302 142.00 | 264 285.00 | | 302 142.00 |
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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 | 232 292.00 | | 232 292.00 | 232 292.00 |
FJ Net sales | 232 292.00 | | 232 292.00 | 232 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 234 101.00 | |
FW Other purchases and external expenses | | | 77 051.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 38 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 068.00 | |
GG - OPERATING RESULT (I - II) | | | 61 034.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 167.00 | | |
HK Income tax | 12 434.00 | 1 449.00 | | 12 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 171.00 | 179 328.00 | | 235 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 502.00 | 170 168.00 | | 185 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 670.00 | 9 160.00 | | 49 670.00 |
HP References: Equipment leasing | 6 617.00 | 15 390.00 | | 6 617.00 |
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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 | 81 262.00 | | 1 345.00 | 81 262.00 |
I3 DECREASES Total Financial Fixed Assets | 4 648.00 | | 26 048.00 | 4 648.00 |
I4 DECREASES Grand Total | 4 648.00 | | 77 960.00 | 4 648.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 566.00 | | 1 345.00 | 50 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 696.00 | | | 30 696.00 |
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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 | 32 856.00 | 5 771.00 | | 32 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 856.00 | 5 771.00 | | 32 856.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8C Staff and Related Accounts | 34 061.00 | 34 061.00 | | 34 061.00 |
8E Income Taxes | 12 434.00 | 12 434.00 | | 12 434.00 |
UP Loans | 24 708.00 | 4 831.00 | 19 877.00 | 24 708.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 89 024.00 | 89 024.00 | | 89 024.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 840.00 | 95 623.00 | 21 217.00 | 116 840.00 |
VW VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 736.00 | 70 736.00 | | 70 736.00 |
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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 | 1 974.00 | 2 799.00 | | 1 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 956.00 | 2 949.00 | | 2 956.00 |
ST Other accounts | 24 473.00 | 30 681.00 | | 24 473.00 |
XQ Rental, rental and co-ownership charges | 16 178.00 | 16 175.00 | | 16 178.00 |
YT Subcontracting | 33 443.00 | 26 966.00 | | 33 443.00 |
YW Business tax | 1 387.00 | 1 386.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 361.00 | 4 185.00 | | 3 361.00 |
YZ Total deductible VAT on goods and services | 10 920.00 | 9 165.00 | | 10 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 051.00 | 76 771.00 | | 77 051.00 |
