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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
AT Other tangible assets | 24 636.00 | 14 834.00 | 9 801.00 | 24 636.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 62 890.00 | 18 588.00 | 44 301.00 | 62 890.00 |
BX Customers and related accounts | 169 455.00 | | 169 455.00 | 169 455.00 |
BZ Other receivables | 24 639.00 | | 24 639.00 | 24 639.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 196 591.00 | | 196 591.00 | 196 591.00 |
CO Grand total (0 to V) | 259 482.00 | 18 588.00 | 240 893.00 | 259 482.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 97 368.00 | | | 97 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 648.00 | | | 39 648.00 |
DL TOTAL (I) | 138 116.00 | | | 138 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 12 202.00 | | | 12 202.00 |
DY Tax and social security liabilities | 57 570.00 | | | 57 570.00 |
EC TOTAL (IV) | 102 777.00 | | | 102 777.00 |
EE Grand total (I to V) | 240 893.00 | | | 240 893.00 |
EG Accrued income and payables due within one year | 102 777.00 | | | 102 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 295 025.00 | | 295 025.00 | 295 025.00 |
FJ Net sales | 295 025.00 | | 295 025.00 | 295 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FR Total operating income (I) | | | 299 300.00 | |
FW Other purchases and external expenses | | | 46 503.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 135 764.00 | |
FZ Social Security Contributions | | | 59 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 253 297.00 | |
GG - OPERATING RESULT (I - II) | | | 46 003.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 275.00 | | | 4 275.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 6 032.00 | | | 6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 300.00 | | | 299 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 652.00 | | | 259 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 648.00 | | | 39 648.00 |
HP References: Equipment leasing | 827.00 | | | 827.00 |
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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 | 62 420.00 | | 470.00 | 62 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 62 890.00 | |
IO DECREASES Total including other intangible assets | | | 3 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 166.00 | | 470.00 | 24 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 9 747.00 | 8 841.00 | | 9 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | 361.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | 8 479.00 | | 6 354.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 12 202.00 | 12 202.00 | | 12 202.00 |
8C Staff and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 24 387.00 | 24 387.00 | | 24 387.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 169 455.00 | | | 169 455.00 |
UZ Social Security, other social security organizations | 6 376.00 | | | 6 376.00 |
VB VAT | 5 607.00 | | | 5 607.00 |
VC Group and associates | 697.00 | | | 697.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 11 958.00 | | | 11 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 594.00 | 194 094.00 | 34 500.00 | 228 594.00 |
VW VAT | 25 470.00 | 25 470.00 | | 25 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 777.00 | 102 777.00 | | 102 777.00 |
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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 | 2 236.00 | | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792.00 | | | 792.00 |
ST Other accounts | 21 711.00 | | | 21 711.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 236.00 | | | 2 236.00 |
YY Amount of VAT collected | 58 872.00 | | | 58 872.00 |
YZ Total deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 503.00 | | | 46 503.00 |
