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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 | 27 138.00 | 16 142.00 | 10 995.00 | 27 138.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 31 694.00 | 16 142.00 | 15 551.00 | 31 694.00 |
BX Customers and related accounts | 36 474.00 | | 36 474.00 | 36 474.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 30 832.00 | | 30 832.00 | 30 832.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 69 161.00 | | 69 161.00 | 69 161.00 |
CO Grand total (0 to V) | 100 855.00 | 16 142.00 | 84 713.00 | 100 855.00 |
CP Shares due in less than one year | 4 556.00 | | | 4 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 951.00 | | | 9 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607.00 | | | 15 607.00 |
DL TOTAL (I) | 33 809.00 | | | 33 809.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | | | 6 852.00 |
DX Trade payables and related accounts | 11 030.00 | | | 11 030.00 |
DY Tax and social security liabilities | 13 021.00 | | | 13 021.00 |
EC TOTAL (IV) | 50 904.00 | | | 50 904.00 |
EE Grand total (I to V) | 84 713.00 | | | 84 713.00 |
EG Accrued income and payables due within one year | 30 904.00 | | | 30 904.00 |
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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 | 108 495.00 | | 108 495.00 | 108 495.00 |
FJ Net sales | 108 495.00 | | 108 495.00 | 108 495.00 |
FO Operating subsidies | | | 22 500.00 | |
FR Total operating income (I) | | | 130 995.00 | |
FW Other purchases and external expenses | | | 51 905.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 46 663.00 | |
FZ Social Security Contributions | | | 11 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 115 379.00 | |
GG - OPERATING RESULT (I - II) | | | 15 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 995.00 | | | 130 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 387.00 | | | 115 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 607.00 | | | 15 607.00 |
HP References: Equipment leasing | 4 636.00 | | | 4 636.00 |
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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 | 24 959.00 | | 6 735.00 | 24 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556.00 | |
I4 DECREASES Grand Total | | | 31 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 403.00 | | 6 735.00 | 20 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556.00 | | | 4 556.00 |
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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 | 13 309.00 | 2 832.00 | | 13 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 309.00 | 2 832.00 | | 13 309.00 |
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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 | 11 030.00 | 11 030.00 | | 11 030.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 4 556.00 | 4 556.00 | | 4 556.00 |
UX Other trade receivables | 36 474.00 | 36 474.00 | | 36 474.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 884.00 | 42 884.00 | 1.00 | 42 884.00 |
VW VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 904.00 | 30 904.00 | 20 000.00 | 50 904.00 |
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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 | 1 645.00 | | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 270.00 | | | 3 270.00 |
ST Other accounts | 38 138.00 | | | 38 138.00 |
XQ Rental, rental and co-ownership charges | 10 496.00 | | | 10 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 645.00 | | | 1 645.00 |
YY Amount of VAT collected | 15 528.00 | | | 15 528.00 |
YZ Total deductible VAT on goods and services | 1 415.00 | | | 1 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 905.00 | | | 51 905.00 |
