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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 29 847.00 | 18 134.00 | 11 712.00 | 29 847.00 |
BJ TOTAL (I) | 30 079.00 | 18 367.00 | 11 712.00 | 30 079.00 |
BX Customers and related accounts | 51 985.00 | | 51 985.00 | 51 985.00 |
BZ Other receivables | 13 387.00 | | 13 387.00 | 13 387.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 34 432.00 | | 34 432.00 | 34 432.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 109 501.00 | | 109 501.00 | 109 501.00 |
CO Grand total (0 to V) | 139 580.00 | 18 367.00 | 121 214.00 | 139 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 61 522.00 | | | 61 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 609.00 | | | 10 609.00 |
DL TOTAL (I) | 72 681.00 | | | 72 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | | | 5 857.00 |
DX Trade payables and related accounts | 30 662.00 | | | 30 662.00 |
DY Tax and social security liabilities | 12 013.00 | | | 12 013.00 |
EC TOTAL (IV) | 48 533.00 | | | 48 533.00 |
EE Grand total (I to V) | 121 214.00 | | | 121 214.00 |
EG Accrued income and payables due within one year | 48 533.00 | | | 48 533.00 |
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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 | 268 267.00 | | 268 267.00 | 268 267.00 |
FJ Net sales | 268 267.00 | | 268 267.00 | 268 267.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 268 360.00 | |
FW Other purchases and external expenses | | | 172 335.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 49 087.00 | |
FZ Social Security Contributions | | | 19 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 981.00 | |
GG - OPERATING RESULT (I - II) | | | 19 379.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GS Negative differences of foreign exchange | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 5 658.00 | | | 5 658.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 658.00 | | | -5 658.00 |
HK Income tax | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 487.00 | | | 268 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 879.00 | | | 257 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 609.00 | | | 10 609.00 |
HP References: Equipment leasing | 12 083.00 | | | 12 083.00 |
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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 | 39 481.00 | | 722.00 | 39 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233.00 | | | 233.00 |
I4 DECREASES Grand Total | | 10 123.00 | 30 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 123.00 | 29 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 248.00 | | 722.00 | 39 248.00 |
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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 | 16 196.00 | 6 636.00 | 4 465.00 | 16 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 963.00 | 6 636.00 | 4 465.00 | 15 963.00 |
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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 | 30 662.00 | 30 662.00 | | 30 662.00 |
8C Staff and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 51 985.00 | 51 985.00 | | 51 985.00 |
VB VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VI Group and Associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 070.00 | 67 070.00 | | 67 070.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 533.00 | 48 533.00 | | 48 533.00 |
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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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 633.00 | | | 5 633.00 |
ST Other accounts | 28 760.00 | | | 28 760.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 136 142.00 | | | 136 142.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 18 332.00 | | | 18 332.00 |
YZ Total deductible VAT on goods and services | 6 303.00 | | | 6 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 335.00 | | | 172 335.00 |
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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 | 1.00 | | | 1.00 |
