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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 | 10 708.00 | 10 526.00 | 182.00 | 10 708.00 |
AT Other tangible assets | 63 182.00 | 49 012.00 | 14 170.00 | 63 182.00 |
BJ TOTAL (I) | 73 889.00 | 59 538.00 | 14 352.00 | 73 889.00 |
BX Customers and related accounts | 216 972.00 | | 216 972.00 | 216 972.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 371 235.00 | | 371 235.00 | 371 235.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 600 144.00 | | 600 144.00 | 600 144.00 |
CO Grand total (0 to V) | 674 033.00 | 59 538.00 | 614 496.00 | 674 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 410.00 | 6 410.00 | | 6 410.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 660.00 | 144 044.00 | | 97 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 325.00 | 53 616.00 | | 147 325.00 |
DL TOTAL (I) | 252 195.00 | 204 870.00 | | 252 195.00 |
DU Loans and Debts from Credit Institutions (3) | 100 130.00 | | | 100 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 096.00 | | |
DX Trade payables and related accounts | 43 985.00 | 17 815.00 | | 43 985.00 |
DY Tax and social security liabilities | 218 185.00 | 124 346.00 | | 218 185.00 |
EC TOTAL (IV) | 362 301.00 | 148 257.00 | | 362 301.00 |
EE Grand total (I to V) | 614 496.00 | 353 127.00 | | 614 496.00 |
EG Accrued income and payables due within one year | 362 300.00 | 148 257.00 | | 362 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 287 050.00 | | 1 287 050.00 | 1 287 050.00 |
FJ Net sales | 1 287 050.00 | | 1 287 050.00 | 1 287 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 741.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 299 952.00 | |
FW Other purchases and external expenses | | | 370 350.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 513 590.00 | |
FZ Social Security Contributions | | | 202 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 103 905.00 | |
GG - OPERATING RESULT (I - II) | | | 196 046.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 741.00 | 10 294.00 | | 12 741.00 |
HA Exceptional income from management transactions | 1 963.00 | 827.00 | | 1 963.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 379.00 | 827.00 | | 2 379.00 |
HE Exceptional expenses on management operations | 4 164.00 | 779.00 | | 4 164.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | 779.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | 48.00 | | -1 784.00 |
HK Income tax | 46 697.00 | 14 271.00 | | 46 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 331.00 | 950 138.00 | | 1 302 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 006.00 | 896 521.00 | | 1 155 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 325.00 | 53 616.00 | | 147 325.00 |
HP References: Equipment leasing | 26 093.00 | 22 449.00 | | 26 093.00 |
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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 | 71 379.00 | | 3 333.00 | 71 379.00 |
I4 DECREASES Grand Total | | 822.00 | 73 889.00 | |
IO DECREASES Total including other intangible assets | | | 10 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 63 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 163.00 | | 545.00 | 10 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 216.00 | | 2 788.00 | 61 216.00 |
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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 | 54 574.00 | 5 785.00 | 822.00 | 54 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 526.00 | 1 000.00 | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 048.00 | 4 786.00 | 822.00 | 45 048.00 |
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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 | 43 985.00 | 43 985.00 | | 43 985.00 |
8C Staff and Related Accounts | 91 800.00 | 91 800.00 | | 91 800.00 |
8D Social Security and Other Social Organizations | 42 299.00 | 42 299.00 | | 42 299.00 |
8E Income Taxes | 32 881.00 | 32 881.00 | | 32 881.00 |
UX Other trade receivables | 216 972.00 | 216 972.00 | | 216 972.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 100 130.00 | 100 130.00 | | 100 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 673.00 | 9 673.00 | | 9 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 909.00 | 228 909.00 | | 228 909.00 |
VW VAT | 41 532.00 | 41 532.00 | | 41 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 301.00 | 362 300.00 | | 362 301.00 |
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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 | 8 914.00 | 5 051.00 | | 8 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 973.00 | 48 887.00 | | 100 973.00 |
ST Other accounts | 221 447.00 | 165 346.00 | | 221 447.00 |
XQ Rental, rental and co-ownership charges | 36 053.00 | 36 026.00 | | 36 053.00 |
YQ Equipment leasing commitment | 34 246.00 | 54 252.00 | | 34 246.00 |
YT Subcontracting | 11 877.00 | 13 256.00 | | 11 877.00 |
YW Business tax | 2 225.00 | 2 133.00 | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 139.00 | 7 184.00 | | 11 139.00 |
YY Amount of VAT collected | 257 493.00 | 187 777.00 | | 257 493.00 |
YZ Total deductible VAT on goods and services | 51 599.00 | 37 678.00 | | 51 599.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 350.00 | 263 515.00 | | 370 350.00 |
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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 | 11.00 | | | 11.00 |
