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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 | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 8 416.00 | 5 437.00 | 2 979.00 | 8 416.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 12 345.00 | 6 033.00 | 6 312.00 | 12 345.00 |
BP Services in progress | 5 355.00 | | 5 355.00 | 5 355.00 |
BT Goods | 11 451.00 | | 11 451.00 | 11 451.00 |
BX Customers and related accounts | 90 375.00 | 450.00 | 89 925.00 | 90 375.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 10 931.00 | | 10 931.00 | 10 931.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 136 495.00 | 450.00 | 136 045.00 | 136 495.00 |
CO Grand total (0 to V) | 148 841.00 | 6 483.00 | 142 358.00 | 148 841.00 |
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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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 874.00 | | | 54 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | | | 2 420.00 |
DL TOTAL (I) | 79 294.00 | | | 79 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | | | 4 603.00 |
DX Trade payables and related accounts | 12 070.00 | | | 12 070.00 |
DY Tax and social security liabilities | 44 542.00 | | | 44 542.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 63 063.00 | | | 63 063.00 |
EE Grand total (I to V) | 142 358.00 | | | 142 358.00 |
EG Accrued income and payables due within one year | 63 063.00 | | | 63 063.00 |
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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 | 11 086.00 | | 11 086.00 | 11 086.00 |
FG Production sold - services | 341 856.00 | | 341 856.00 | 341 856.00 |
FJ Net sales | 352 942.00 | | 352 942.00 | 352 942.00 |
FM Inventory production | | | 5 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 301.00 | |
FS Purchases of goods (including customs duties) | | | 19 630.00 | |
FT Inventory change (goods) | | | -7 518.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 98 666.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 170 017.00 | |
FZ Social Security Contributions | | | 55 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 351 431.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 814.00 | | | 23 814.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 2 492.00 | | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | | | 2 492.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 6 690.00 | | | 6 690.00 |
HH Total exceptional expenses (VIII) | 6 942.00 | | | 6 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | | | -4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 793.00 | | | 360 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 373.00 | | | 358 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | | | 2 420.00 |
HP References: Equipment leasing | 6 940.00 | | | 6 940.00 |
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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 | 26 637.00 | | 2 900.00 | 26 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | 17 192.00 | 12 345.00 | |
IO DECREASES Total including other intangible assets | | | 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 192.00 | 8 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 708.00 | | 2 900.00 | 22 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 15 283.00 | 1 253.00 | 10 502.00 | 15 283.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 687.00 | 1 253.00 | 10 502.00 | 14 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 12 070.00 | 12 070.00 | | 12 070.00 |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 16 682.00 | 16 682.00 | | 16 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 89 837.00 | | | 89 837.00 |
VA Doubtful or disputed receivables | 535.00 | | | 535.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VM Income taxes | 4 888.00 | | | 4 888.00 |
VN Other taxes, similar payments | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 8 481.00 | | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 092.00 | 108 758.00 | 3 333.00 | 112 092.00 |
VW VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 063.00 | 63 063.00 | | 63 063.00 |
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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 | 8 066.00 | | | 8 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 327.00 | | | 6 327.00 |
ST Other accounts | 62 106.00 | | | 62 106.00 |
XQ Rental, rental and co-ownership charges | 30 233.00 | | | 30 233.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 32 903.00 | | | 32 903.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 511.00 | | | 8 511.00 |
YY Amount of VAT collected | 68 873.00 | | | 68 873.00 |
YZ Total deductible VAT on goods and services | 11 565.00 | | | 11 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 666.00 | | | 98 666.00 |
