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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 | 98 144.00 | 50 619.00 | 47 526.00 | 98 144.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 98 274.00 | 50 619.00 | 47 656.00 | 98 274.00 |
BX Customers and related accounts | 69 331.00 | | 69 331.00 | 69 331.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 72 882.00 | | 72 882.00 | 72 882.00 |
CO Grand total (0 to V) | 171 157.00 | 50 619.00 | 120 538.00 | 171 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 50 676.00 | | | 50 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 960.00 | | | 11 960.00 |
DL TOTAL (I) | 65 935.00 | | | 65 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 277.00 | | | 6 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 2 224.00 | | | 2 224.00 |
DY Tax and social security liabilities | 44 546.00 | | | 44 546.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 54 603.00 | | | 54 603.00 |
EE Grand total (I to V) | 120 538.00 | | | 120 538.00 |
EG Accrued income and payables due within one year | 54 603.00 | | | 54 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 277.00 | | | 6 277.00 |
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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 | 269 668.00 | | 269 668.00 | 269 668.00 |
FJ Net sales | 269 668.00 | | 269 668.00 | 269 668.00 |
FO Operating subsidies | | | 5 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 276 430.00 | |
FW Other purchases and external expenses | | | 76 532.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 126 751.00 | |
FZ Social Security Contributions | | | 33 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 360.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | | | -2 693.00 |
HK Income tax | -3 518.00 | | | -3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 672.00 | | | 276 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 713.00 | | | 264 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 960.00 | | | 11 960.00 |
HP References: Equipment leasing | 7 502.00 | | | 7 502.00 |
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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 | 89 784.00 | | 8 490.00 | 89 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 98 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 654.00 | | 8 490.00 | 89 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 26 878.00 | 23 741.00 | | 26 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 878.00 | 23 741.00 | | 26 878.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8C Staff and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8D Social Security and Other Social Organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 69 331.00 | 69 331.00 | | 69 331.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 6 277.00 | 6 277.00 | | 6 277.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 012.00 | 72 882.00 | 130.00 | 73 012.00 |
VW VAT | 20 802.00 | 20 802.00 | | 20 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 603.00 | 54 603.00 | | 54 603.00 |
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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 | 2 363.00 | | | 2 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | | | 2 793.00 |
ST Other accounts | 70 647.00 | | | 70 647.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 2 492.00 | | | 2 492.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 589.00 | | | 4 589.00 |
YY Amount of VAT collected | 42 378.00 | | | 42 378.00 |
YZ Total deductible VAT on goods and services | 17 580.00 | | | 17 580.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 532.00 | | | 76 532.00 |
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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 | 5.00 | | | 5.00 |
