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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 5 627.00 | 3 201.00 | 2 426.00 | 5 627.00 |
BJ TOTAL (I) | 8 327.00 | 5 901.00 | 2 426.00 | 8 327.00 |
BX Customers and related accounts | 99 663.00 | | 99 663.00 | 99 663.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 113 552.00 | | 113 552.00 | 113 552.00 |
CO Grand total (0 to V) | 121 879.00 | 5 901.00 | 115 978.00 | 121 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DH Retained earnings | 60 825.00 | | | 60 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | | | 3 169.00 |
DL TOTAL (I) | 65 093.00 | | | 65 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 2 988.00 | | | 2 988.00 |
DY Tax and social security liabilities | 46 944.00 | | | 46 944.00 |
EC TOTAL (IV) | 50 885.00 | | | 50 885.00 |
EE Grand total (I to V) | 115 978.00 | | | 115 978.00 |
EG Accrued income and payables due within one year | 50 885.00 | | | 50 885.00 |
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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 | 271 094.00 | | 271 094.00 | 271 094.00 |
FJ Net sales | 271 094.00 | | 271 094.00 | 271 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 099.00 | |
FW Other purchases and external expenses | | | 64 459.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 142 838.00 | |
FZ Social Security Contributions | | | 61 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 271 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 60 085.00 | | | 60 085.00 |
A4 Equity method investments | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 599.00 | | | 274 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 430.00 | | | 271 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | | | 3 169.00 |
HP References: Equipment leasing | 3 129.00 | | | 3 129.00 |
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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 | 6 323.00 | | 2 005.00 | 6 323.00 |
I4 DECREASES Grand Total | | 1.00 | 8 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623.00 | | 2 005.00 | 3 623.00 |
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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 | 4 396.00 | 1 506.00 | 1.00 | 4 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 1 506.00 | 1.00 | 1 696.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 99 663.00 | | | 99 663.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VM Income taxes | 6 223.00 | | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 4 452.00 | | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 466.00 | 111 466.00 | | 111 466.00 |
VW VAT | 22 667.00 | 22 667.00 | | 22 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 885.00 | 50 885.00 | | 50 885.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 127.00 | | | 9 127.00 |
ST Other accounts | 34 585.00 | | | 34 585.00 |
XQ Rental, rental and co-ownership charges | 6 747.00 | | | 6 747.00 |
YQ Equipment leasing commitment | 3 129.00 | | | 3 129.00 |
YT Subcontracting | 14 000.00 | | | 14 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | | | 674.00 |
YY Amount of VAT collected | 45 462.00 | | | 45 462.00 |
YZ Total deductible VAT on goods and services | 4 977.00 | | | 4 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 459.00 | | | 64 459.00 |
