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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 | 10 000.00 | 9 181.00 | 819.00 | 10 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 88 758.00 | 26 479.00 | 62 279.00 | 88 758.00 |
BJ TOTAL (I) | 158 758.00 | 35 660.00 | 123 098.00 | 158 758.00 |
BX Customers and related accounts | 18 803.00 | | 18 803.00 | 18 803.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 836.00 | | 7 836.00 | 7 836.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 38 401.00 | | 38 401.00 | 38 401.00 |
CO Grand total (0 to V) | 197 160.00 | 35 660.00 | 161 500.00 | 197 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 16 512.00 | -9 038.00 | | 16 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060.00 | 25 550.00 | | 8 060.00 |
DL TOTAL (I) | 34 572.00 | 21 512.00 | | 34 572.00 |
DU Loans and Debts from Credit Institutions (3) | 65 538.00 | 63 258.00 | | 65 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 91.00 | | 229.00 |
DX Trade payables and related accounts | 5 540.00 | 4 915.00 | | 5 540.00 |
DY Tax and social security liabilities | 55 621.00 | 65 054.00 | | 55 621.00 |
EC TOTAL (IV) | 126 928.00 | 133 318.00 | | 126 928.00 |
EE Grand total (I to V) | 161 500.00 | 154 830.00 | | 161 500.00 |
EG Accrued income and payables due within one year | 83 499.00 | 86 734.00 | | 83 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 369.00 | 7 107.00 | | 8 369.00 |
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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 | 386 018.00 | | 386 018.00 | 386 018.00 |
FJ Net sales | 386 018.00 | | 386 018.00 | 386 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FR Total operating income (I) | | | 390 647.00 | |
FW Other purchases and external expenses | | | 107 590.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 186 745.00 | |
FZ Social Security Contributions | | | 61 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 773.00 | |
GG - OPERATING RESULT (I - II) | | | 11 874.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 629.00 | 720.00 | | 4 629.00 |
A2 TOTAL ASSETS | 22 073.00 | 18 768.00 | | 22 073.00 |
HE Exceptional expenses on management operations | 307.00 | 189.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 189.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -189.00 | | -307.00 |
HK Income tax | 1 464.00 | 1 957.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 647.00 | 372 943.00 | | 390 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 588.00 | 347 393.00 | | 382 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 060.00 | 25 550.00 | | 8 060.00 |
HP References: Equipment leasing | 10 791.00 | 12 251.00 | | 10 791.00 |
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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 | 143 779.00 | | 14 979.00 | 143 779.00 |
I4 DECREASES Grand Total | | | 158 758.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 779.00 | | 14 979.00 | 73 779.00 |
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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 | 21 552.00 | 14 108.00 | | 21 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | 3 334.00 | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 705.00 | 10 774.00 | | 15 705.00 |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8C Staff and Related Accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
8D Social Security and Other Social Organizations | 29 848.00 | 29 848.00 | | 29 848.00 |
UX Other trade receivables | 18 803.00 | | | 18 803.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 8 369.00 | 8 369.00 | | 8 369.00 |
VH Loans with a maturity of more than one year at origin | 57 169.00 | 13 891.00 | 43 277.00 | 57 169.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 11 920.00 | | | 11 920.00 |
VK Loans repaid during the year | 10 903.00 | | | 10 903.00 |
VM Income taxes | 5 432.00 | | | 5 432.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 830.00 | 29 830.00 | | 29 830.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 776.00 | 83 499.00 | 43 277.00 | 126 776.00 |
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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 | 7 492.00 | 12 550.00 | | 7 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | 4 495.00 | | 3 750.00 |
ST Other accounts | 66 251.00 | 75 184.00 | | 66 251.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YT Subcontracting | 29 169.00 | 22 237.00 | | 29 169.00 |
YW Business tax | 949.00 | 571.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 441.00 | 13 121.00 | | 8 441.00 |
YY Amount of VAT collected | 77 052.00 | 75 144.00 | | 77 052.00 |
YZ Total deductible VAT on goods and services | 8 167.00 | 6 854.00 | | 8 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 569.00 | 110 316.00 | | 107 569.00 |
