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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 999.00 | 49 567.00 | 63 432.00 | 112 999.00 |
BJ TOTAL (I) | 112 999.00 | 49 567.00 | 63 432.00 | 112 999.00 |
BX Customers and related accounts | 128 845.00 | | 128 845.00 | 128 845.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 151 786.00 | | 151 786.00 | 151 786.00 |
CO Grand total (0 to V) | 264 785.00 | 49 567.00 | 215 218.00 | 264 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44 912.00 | 41 026.00 | | 44 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | 3 886.00 | | 564.00 |
DL TOTAL (I) | 76 226.00 | 75 662.00 | | 76 226.00 |
DU Loans and Debts from Credit Institutions (3) | 26 952.00 | 34 309.00 | | 26 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 801.00 | 1 581.00 | | 19 801.00 |
DX Trade payables and related accounts | 24 766.00 | 6 381.00 | | 24 766.00 |
DY Tax and social security liabilities | 67 473.00 | 32 206.00 | | 67 473.00 |
EC TOTAL (IV) | 138 992.00 | 74 478.00 | | 138 992.00 |
EE Grand total (I to V) | 215 218.00 | 150 140.00 | | 215 218.00 |
EG Accrued income and payables due within one year | 138 992.00 | 51 508.00 | | 138 992.00 |
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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 | 299 565.00 | | 299 565.00 | 299 565.00 |
FJ Net sales | 299 565.00 | | 299 565.00 | 299 565.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 303 852.00 | |
FU Purchases of raw materials and other supplies | | | 47 951.00 | |
FW Other purchases and external expenses | | | 104 207.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 107 375.00 | |
FZ Social Security Contributions | | | 16 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 648.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 883.00 | 960.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 513.00 | 205.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 1 165.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -1 165.00 | | -2 395.00 |
HK Income tax | 526.00 | 986.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 852.00 | 316 857.00 | | 303 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 289.00 | 312 971.00 | | 303 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | 3 886.00 | | 564.00 |
HP References: Equipment leasing | 9 353.00 | 21 210.00 | | 9 353.00 |
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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 | 89 992.00 | | 24 393.00 | 89 992.00 |
I4 DECREASES Grand Total | | 1 387.00 | 112 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 387.00 | 112 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 992.00 | | 24 393.00 | 89 992.00 |
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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 | 31 249.00 | 19 192.00 | 874.00 | 31 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 249.00 | 19 192.00 | 874.00 | 31 249.00 |
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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 | 24 766.00 | 24 766.00 | | 24 766.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 31 104.00 | 31 104.00 | | 31 104.00 |
UX Other trade receivables | 128 845.00 | 128 845.00 | | 128 845.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 26 952.00 | 26 952.00 | | 26 952.00 |
VI Group and Associates | 19 801.00 | 19 801.00 | | 19 801.00 |
VJ Loans taken out during the year | 1 275.00 | | | 1 275.00 |
VK Loans repaid during the year | 8 632.00 | | | 8 632.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 15 989.00 | 15 989.00 | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 936.00 | 150 936.00 | | 150 936.00 |
VW VAT | 28 292.00 | 28 292.00 | | 28 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 992.00 | 138 992.00 | | 138 992.00 |
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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 | 2 066.00 | 1 733.00 | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 540.00 | 16 650.00 | | 16 540.00 |
ST Other accounts | 72 514.00 | 78 331.00 | | 72 514.00 |
XQ Rental, rental and co-ownership charges | 8 731.00 | 6 336.00 | | 8 731.00 |
YT Subcontracting | 6 423.00 | 3 500.00 | | 6 423.00 |
YV Retrocessions of fees, commissions and brokerage | | 250.00 | | |
YW Business tax | 1 872.00 | 943.00 | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 938.00 | 2 676.00 | | 3 938.00 |
YY Amount of VAT collected | 59 913.00 | 60 971.00 | | 59 913.00 |
YZ Total deductible VAT on goods and services | 20 542.00 | 23 376.00 | | 20 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 207.00 | 105 067.00 | | 104 207.00 |
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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 |
