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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 | 90 760.00 | 13 240.00 | 77 520.00 | 90 760.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 103 260.00 | 13 240.00 | 90 020.00 | 103 260.00 |
BX Customers and related accounts | 868 845.00 | | 868 845.00 | 868 845.00 |
BZ Other receivables | 150 919.00 | | 150 919.00 | 150 919.00 |
CF Cash and cash equivalents | 943 989.00 | | 943 989.00 | 943 989.00 |
CH Prepaid expenses | 230 044.00 | | 230 044.00 | 230 044.00 |
CJ TOTAL (II) | 2 193 796.00 | | 2 193 796.00 | 2 193 796.00 |
CO Grand total (0 to V) | 2 297 057.00 | 13 240.00 | 2 283 816.00 | 2 297 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 218.00 | | | 76 218.00 |
DL TOTAL (I) | 176 218.00 | | | 176 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550.00 | | | 3 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 1 122 516.00 | | | 1 122 516.00 |
DY Tax and social security liabilities | 446 323.00 | | | 446 323.00 |
EB Prepaid income (2) | 534 151.00 | | | 534 151.00 |
EC TOTAL (IV) | 2 107 598.00 | | | 2 107 598.00 |
EE Grand total (I to V) | 2 283 816.00 | | | 2 283 816.00 |
EG Accrued income and payables due within one year | 2 107 598.00 | | | 2 107 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 550.00 | | | 3 550.00 |
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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 | 2 438 760.00 | | 2 438 760.00 | 2 438 760.00 |
FJ Net sales | 2 438 760.00 | | 2 438 760.00 | 2 438 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 438 762.00 | |
FW Other purchases and external expenses | | | 2 140 890.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 123 703.00 | |
FZ Social Security Contributions | | | 54 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 240.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 334 804.00 | |
GG - OPERATING RESULT (I - II) | | | 103 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 27 705.00 | | | 27 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 762.00 | | | 2 438 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 544.00 | | | 2 362 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 218.00 | | | 76 218.00 |
HP References: Equipment leasing | 12 518.00 | | | 12 518.00 |
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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 | | | 103 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 103 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 13 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 240.00 | | |
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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 | 1 122 516.00 | 1 122 516.00 | | 1 122 516.00 |
8C Staff and Related Accounts | 50 312.00 | 50 312.00 | | 50 312.00 |
8D Social Security and Other Social Organizations | 37 968.00 | 37 968.00 | | 37 968.00 |
8E Income Taxes | 28 702.00 | 28 702.00 | | 28 702.00 |
8L Deferred income | 534 151.00 | 534 151.00 | | 534 151.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 868 845.00 | 868 845.00 | | 868 845.00 |
VB VAT | 150 919.00 | 150 919.00 | | 150 919.00 |
VH Loans with a maturity of more than one year at origin | 3 550.00 | 3 550.00 | | 3 550.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 230 044.00 | 230 044.00 | | 230 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 307.00 | 1 262 307.00 | | 1 262 307.00 |
VW VAT | 327 772.00 | 327 772.00 | | 327 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 598.00 | 2 107 598.00 | | 2 107 598.00 |
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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 | 2 840.00 | | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 150.00 | | | 201 150.00 |
ST Other accounts | 87 493.00 | | | 87 493.00 |
XQ Rental, rental and co-ownership charges | 52 140.00 | | | 52 140.00 |
YT Subcontracting | 1 800 107.00 | | | 1 800 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 140 890.00 | | | 2 140 890.00 |
