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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 095.00 | 11 095.00 | | 11 095.00 |
AP Buildings | 21 877.00 | 21 686.00 | 191.00 | 21 877.00 |
AT Other tangible assets | 41 906.00 | 41 075.00 | 831.00 | 41 906.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 80 118.00 | 73 856.00 | 6 262.00 | 80 118.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 123 277.00 | | 123 277.00 | 123 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 056.00 | | 125 056.00 | 125 056.00 |
CO Grand total (0 to V) | 205 174.00 | 73 856.00 | 131 319.00 | 205 174.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 741.00 | -4 741.00 | | -4 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 721.00 | | | 26 721.00 |
DL TOTAL (I) | 30 602.00 | 3 881.00 | | 30 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 5 016.00 | | 105.00 |
DX Trade payables and related accounts | 78 860.00 | 12 175.00 | | 78 860.00 |
DY Tax and social security liabilities | 21 381.00 | 8 556.00 | | 21 381.00 |
EA Other liabilities | 370.00 | 752.00 | | 370.00 |
EC TOTAL (IV) | 100 716.00 | 32 763.00 | | 100 716.00 |
EE Grand total (I to V) | 131 319.00 | 36 644.00 | | 131 319.00 |
EG Accrued income and payables due within one year | 100 716.00 | 32 763.00 | | 100 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 264.00 | | |
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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 | 385 905.00 | | 385 905.00 | 385 905.00 |
FJ Net sales | 385 905.00 | | 385 905.00 | 385 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 448.00 | |
FW Other purchases and external expenses | | | 157 915.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 68 064.00 | |
FZ Social Security Contributions | | | 12 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 244 126.00 | |
GG - OPERATING RESULT (I - II) | | | 142 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | 1 175.00 | | 543.00 |
HA Exceptional income from management transactions | | 114 000.00 | | |
HD Total exceptional income (VII) | | 114 000.00 | | |
HE Exceptional expenses on management operations | 114 000.00 | | | 114 000.00 |
HH Total exceptional expenses (VIII) | 114 000.00 | | | 114 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 000.00 | 114 000.00 | | -114 000.00 |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 448.00 | 190 443.00 | | 386 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 728.00 | 190 443.00 | | 359 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 721.00 | | | 26 721.00 |
HP References: Equipment leasing | 3 165.00 | 7 411.00 | | 3 165.00 |
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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 | 80 118.00 | | | 80 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 80 118.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 783.00 | | | 63 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 71 663.00 | 2 193.00 | | 71 663.00 |
PE DEPRECIATION Total including other intangible assets | 10 045.00 | 1 050.00 | | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 617.00 | 1 143.00 | | 61 617.00 |
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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 | 78 860.00 | 78 860.00 | | 78 860.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 5 975.00 | 5 975.00 | | 5 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 019.00 | 7 019.00 | | 7 019.00 |
VW VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 716.00 | 100 716.00 | | 100 716.00 |
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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 | 2 431.00 | 1 950.00 | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 859.00 | 16 776.00 | | 35 859.00 |
ST Other accounts | 70 915.00 | 67 995.00 | | 70 915.00 |
XQ Rental, rental and co-ownership charges | 51 141.00 | 51 294.00 | | 51 141.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 1 639.00 | | |
YW Business tax | 673.00 | 668.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | 2 618.00 | | 3 104.00 |
YY Amount of VAT collected | 77 182.00 | 15 054.00 | | 77 182.00 |
YZ Total deductible VAT on goods and services | 16 999.00 | 13 875.00 | | 16 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 915.00 | 136 065.00 | | 157 915.00 |
