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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 | 22 231.00 | 9 102.00 | 13 128.00 | 22 231.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 28 224.00 | 9 102.00 | 19 122.00 | 28 224.00 |
BX Customers and related accounts | 57 699.00 | | 57 699.00 | 57 699.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CD Marketable securities | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 53 174.00 | | 53 174.00 | 53 174.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 123 991.00 | | 123 991.00 | 123 991.00 |
CO Grand total (0 to V) | 152 215.00 | 9 102.00 | 143 112.00 | 152 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 42 150.00 | | | 42 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 746.00 | | | 20 746.00 |
DL TOTAL (I) | 64 546.00 | | | 64 546.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | | | 8 405.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
DY Tax and social security liabilities | 16 097.00 | | | 16 097.00 |
EB Prepaid income (2) | 3 638.00 | | | 3 638.00 |
EC TOTAL (IV) | 78 566.00 | | | 78 566.00 |
EE Grand total (I to V) | 143 112.00 | | | 143 112.00 |
EG Accrued income and payables due within one year | 78 566.00 | | | 78 566.00 |
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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 | 202 195.00 | | 202 195.00 | 202 195.00 |
FJ Net sales | 202 195.00 | | 202 195.00 | 202 195.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 849.00 | |
FW Other purchases and external expenses | | | 82 071.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 79 833.00 | |
FZ Social Security Contributions | | | 16 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 187 332.00 | |
GG - OPERATING RESULT (I - II) | | | 21 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
A2 TOTAL ASSETS | 13 206.00 | | | 13 206.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 849.00 | | | 208 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 103.00 | | | 188 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 746.00 | | | 20 746.00 |
HP References: Equipment leasing | 9 749.00 | | | 9 749.00 |
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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 | 21 587.00 | | 6 637.00 | 21 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | | 28 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 594.00 | | 6 637.00 | 15 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | | 5 993.00 |
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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 | 7 417.00 | 1 686.00 | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 417.00 | 1 686.00 | | 7 417.00 |
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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 | 8 405.00 | 8 405.00 | | 8 405.00 |
8B Suppliers and Related Accounts | 426.00 | 426.00 | | 426.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8L Deferred income | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
UX Other trade receivables | 57 699.00 | 57 699.00 | | 57 699.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 049.00 | 58 056.00 | 5 993.00 | 64 049.00 |
VW VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 566.00 | 78 566.00 | | 78 566.00 |
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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 | 6 756.00 | | | 6 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 708.00 | | | 4 708.00 |
ST Other accounts | 30 978.00 | | | 30 978.00 |
XQ Rental, rental and co-ownership charges | 46 384.00 | | | 46 384.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 314.00 | | | 7 314.00 |
YY Amount of VAT collected | 40 417.00 | | | 40 417.00 |
YZ Total deductible VAT on goods and services | 9 757.00 | | | 9 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 071.00 | | | 82 071.00 |
