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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 | 18 113.00 | 14 329.00 | 3 785.00 | 18 113.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 18 461.00 | 14 329.00 | 4 133.00 | 18 461.00 |
BX Customers and related accounts | 27 972.00 | | 27 972.00 | 27 972.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 104 740.00 | | 104 740.00 | 104 740.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 134 785.00 | | 134 785.00 | 134 785.00 |
CO Grand total (0 to V) | 153 246.00 | 14 329.00 | 138 917.00 | 153 246.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 860.00 | | | 28 860.00 |
DD Legal reserve (1) | 2 886.00 | | | 2 886.00 |
DH Retained earnings | 65 563.00 | | | 65 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 154.00 | | | 21 154.00 |
DL TOTAL (I) | 115 577.00 | | | 115 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 685.00 | | | 685.00 |
DY Tax and social security liabilities | 22 656.00 | | | 22 656.00 |
EB Prepaid income (2) | -1 333.00 | | | -1 333.00 |
EC TOTAL (IV) | 23 341.00 | | | 23 341.00 |
EE Grand total (I to V) | 138 917.00 | | | 138 917.00 |
EG Accrued income and payables due within one year | 23 341.00 | | | 23 341.00 |
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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 | 145 530.00 | | 145 530.00 | 145 530.00 |
FJ Net sales | 145 530.00 | | 145 530.00 | 145 530.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 532.00 | |
FW Other purchases and external expenses | | | 21 725.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 62 984.00 | |
FZ Social Security Contributions | | | 20 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 219.00 | |
GG - OPERATING RESULT (I - II) | | | 24 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 781.00 | | | 16 781.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 532.00 | | | 145 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 378.00 | | | 124 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 154.00 | | | 21 154.00 |
HP References: Equipment leasing | 1 825.00 | | | 1 825.00 |
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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 | 17 655.00 | | 807.00 | 17 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 18 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 307.00 | | 807.00 | 17 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | | 14 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 329.00 | | |
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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 | 685.00 | 685.00 | | 685.00 |
8C Staff and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 8 368.00 | 8 368.00 | | 8 368.00 |
8L Deferred income | -1 333.00 | -1 333.00 | | -1 333.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 27 972.00 | | | 27 972.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 498.00 | | | 498.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VM Income taxes | 576.00 | | | 576.00 |
VN Other taxes, similar payments | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 393.00 | 30 393.00 | | 30 393.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 341.00 | 23 341.00 | | 23 341.00 |
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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 | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 21 725.00 | | | 21 725.00 |
XQ Rental, rental and co-ownership charges | 1 999.00 | | | 1 999.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 759 565.00 | | | 759 565.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798.00 | | | 1 798.00 |
YY Amount of VAT collected | 34 867.00 | | | 34 867.00 |
YZ Total deductible VAT on goods and services | 18 842.00 | | | 18 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 725.00 | | | 21 725.00 |
