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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 22 589.00 | 21 427.00 | 1 162.00 | 22 589.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 37 552.00 | 34 427.00 | 3 125.00 | 37 552.00 |
BX Customers and related accounts | 166 676.00 | | 166 676.00 | 166 676.00 |
BZ Other receivables | 8 977.00 | | 8 977.00 | 8 977.00 |
CF Cash and cash equivalents | 182 116.00 | | 182 116.00 | 182 116.00 |
CH Prepaid expenses | 22 624.00 | | 22 624.00 | 22 624.00 |
CJ TOTAL (II) | 380 394.00 | | 380 394.00 | 380 394.00 |
CO Grand total (0 to V) | 417 947.00 | 34 427.00 | 383 519.00 | 417 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 143 159.00 | | | 143 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 112.00 | | | 10 112.00 |
DL TOTAL (I) | 177 271.00 | | | 177 271.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 36 598.00 | | | 36 598.00 |
DY Tax and social security liabilities | 116 956.00 | | | 116 956.00 |
EB Prepaid income (2) | 52 293.00 | | | 52 293.00 |
EC TOTAL (IV) | 206 248.00 | | | 206 248.00 |
EE Grand total (I to V) | 383 519.00 | | | 383 519.00 |
EG Accrued income and payables due within one year | 206 248.00 | | | 206 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 455 526.00 | 9 500.00 | 465 026.00 | 455 526.00 |
FJ Net sales | 455 526.00 | 9 500.00 | 465 026.00 | 455 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 184.00 | |
FR Total operating income (I) | | | 478 212.00 | |
FW Other purchases and external expenses | | | 112 036.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 222 240.00 | |
FZ Social Security Contributions | | | 95 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 24 182.00 | |
GF Total Operating Expenses (II) | | | 463 254.00 | |
GG - OPERATING RESULT (I - II) | | | 14 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 184.00 | | | 13 184.00 |
A4 Equity method investments | 24 180.00 | | | 24 180.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 4 813.00 | | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 212.00 | | | 478 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 099.00 | | | 468 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 112.00 | | | 10 112.00 |
HP References: Equipment leasing | 10 692.00 | | | 10 692.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 37 465.00 | | 499.00 | 37 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | 412.00 | 37 552.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 22 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 503.00 | | 499.00 | 22 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 33 233.00 | 1 605.00 | 412.00 | 33 233.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 233.00 | 1 605.00 | 412.00 | 20 233.00 |
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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 | 36 598.00 | 36 598.00 | | 36 598.00 |
8C Staff and Related Accounts | 28 626.00 | 28 626.00 | | 28 626.00 |
8D Social Security and Other Social Organizations | 46 586.00 | 46 586.00 | | 46 586.00 |
8L Deferred income | 52 293.00 | 52 293.00 | | 52 293.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 166 676.00 | 166 676.00 | | 166 676.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 22 624.00 | 22 624.00 | | 22 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 241.00 | 198 278.00 | 1 962.00 | 200 241.00 |
VW VAT | 35 504.00 | 35 504.00 | | 35 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 248.00 | 206 248.00 | | 206 248.00 |
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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 | 6 447.00 | | | 6 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 267.00 | | | 15 267.00 |
ST Other accounts | 67 147.00 | | | 67 147.00 |
XQ Rental, rental and co-ownership charges | 28 554.00 | | | 28 554.00 |
YT Subcontracting | 1 067.00 | | | 1 067.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 679.00 | | | 7 679.00 |
YY Amount of VAT collected | 93 490.00 | | | 93 490.00 |
YZ Total deductible VAT on goods and services | 24 268.00 | | | 24 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 036.00 | | | 112 036.00 |
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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 | 4.00 | | | 4.00 |
