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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 52 528.00 | 43 087.00 | 9 440.00 | 52 528.00 |
BH Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
BJ TOTAL (I) | 89 458.00 | 68 087.00 | 21 370.00 | 89 458.00 |
BX Customers and related accounts | 62 415.00 | | 62 415.00 | 62 415.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 102 873.00 | | 102 873.00 | 102 873.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 187 074.00 | | 187 074.00 | 187 074.00 |
CO Grand total (0 to V) | 276 532.00 | 68 087.00 | 208 444.00 | 276 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 99 426.00 | | | 99 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 883.00 | | | 19 883.00 |
DL TOTAL (I) | 122 609.00 | | | 122 609.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 36 701.00 | | | 36 701.00 |
DY Tax and social security liabilities | 36 753.00 | | | 36 753.00 |
EB Prepaid income (2) | 6 387.00 | | | 6 387.00 |
EC TOTAL (IV) | 85 834.00 | | | 85 834.00 |
EE Grand total (I to V) | 208 444.00 | | | 208 444.00 |
EG Accrued income and payables due within one year | 85 834.00 | | | 85 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 562.00 | | 4 562.00 | 4 562.00 |
FG Production sold - services | 290 811.00 | | 290 811.00 | 290 811.00 |
FJ Net sales | 295 373.00 | | 295 373.00 | 295 373.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 295 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 562.00 | |
FW Other purchases and external expenses | | | 100 943.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 112 107.00 | |
FZ Social Security Contributions | | | 36 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 271 568.00 | |
GG - OPERATING RESULT (I - II) | | | 23 871.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 3 981.00 | | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 439.00 | | | 295 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 556.00 | | | 275 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 883.00 | | | 19 883.00 |
HP References: Equipment leasing | 1 182.00 | | | 1 182.00 |
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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 | 87 582.00 | | 1 876.00 | 87 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 929.00 | |
I4 DECREASES Grand Total | | | 89 458.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 254.00 | | 1 274.00 | 51 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 327.00 | | 602.00 | 11 327.00 |
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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 | 61 396.00 | 6 691.00 | | 61 396.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 396.00 | 6 691.00 | | 36 396.00 |
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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 | 36 701.00 | 36 701.00 | | 36 701.00 |
8C Staff and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 14 276.00 | 14 276.00 | | 14 276.00 |
8E Income Taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
8L Deferred income | 6 387.00 | 6 387.00 | | 6 387.00 |
UT Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
UX Other trade receivables | 62 415.00 | 62 415.00 | | 62 415.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VH Loans with a maturity of more than one year at origin | 5 526.00 | 5 526.00 | | 5 526.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 8 667.00 | | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 15 855.00 | 15 855.00 | | 15 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 130.00 | 84 200.00 | 11 929.00 | 96 130.00 |
VW VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 834.00 | 85 834.00 | | 85 834.00 |
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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 | 8 025.00 | | | 8 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 769.00 | | | 8 769.00 |
ST Other accounts | 20 062.00 | | | 20 062.00 |
XQ Rental, rental and co-ownership charges | 54 998.00 | | | 54 998.00 |
YT Subcontracting | 17 112.00 | | | 17 112.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 289.00 | | | 10 289.00 |
YY Amount of VAT collected | 61 751.00 | | | 61 751.00 |
YZ Total deductible VAT on goods and services | 19 812.00 | | | 19 812.00 |
ZE Dividends | 100 200.00 | | | 100 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 943.00 | | | 100 943.00 |
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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 | 3.00 | | | 3.00 |
