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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 | 4 881.00 | 1 148.00 | 3 733.00 | 4 881.00 |
AT Other tangible assets | 3 031.00 | 2 992.00 | 38.00 | 3 031.00 |
BJ TOTAL (I) | 10 912.00 | 4 140.00 | 6 771.00 | 10 912.00 |
BX Customers and related accounts | 23 433.00 | | 23 433.00 | 23 433.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 46 769.00 | | 46 769.00 | 46 769.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 78 282.00 | | 78 282.00 | 78 282.00 |
CO Grand total (0 to V) | 89 194.00 | 4 140.00 | 85 054.00 | 89 194.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 630.00 | 52 725.00 | | 13 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022.00 | 3 405.00 | | 4 022.00 |
DL TOTAL (I) | 68 402.00 | 64 380.00 | | 68 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 2 317.00 | | 1 903.00 |
DX Trade payables and related accounts | 11 580.00 | 10 637.00 | | 11 580.00 |
DY Tax and social security liabilities | 3 168.00 | 3 923.00 | | 3 168.00 |
EC TOTAL (IV) | 16 652.00 | 16 877.00 | | 16 652.00 |
EE Grand total (I to V) | 85 054.00 | 81 257.00 | | 85 054.00 |
EG Accrued income and payables due within one year | 16 652.00 | 16 877.00 | | 16 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 129 094.00 | | 129 094.00 | 129 094.00 |
FJ Net sales | 129 094.00 | | 129 094.00 | 129 094.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 129 407.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FW Other purchases and external expenses | | | 72 808.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 23 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 675.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 749.00 | 12 485.00 | | 23 749.00 |
HK Income tax | 710.00 | 265.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 407.00 | 118 024.00 | | 129 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 385.00 | 114 619.00 | | 125 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 022.00 | 3 405.00 | | 4 022.00 |
HP References: Equipment leasing | 8 138.00 | | | 8 138.00 |
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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 | 6 031.00 | | 4 881.00 | 6 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 10 912.00 | |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031.00 | | | 3 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 630.00 | 1 510.00 | | 2 630.00 |
PE DEPRECIATION Total including other intangible assets | | 1 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 362.00 | | 2 630.00 |
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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 23 433.00 | | | 23 433.00 |
VB VAT | 4 889.00 | | | 4 889.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 498.00 | 31 498.00 | | 31 498.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 652.00 | 16 652.00 | | 16 652.00 |
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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 | 318.00 | 2 715.00 | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 259.00 | 4 213.00 | | 5 259.00 |
ST Other accounts | 39 636.00 | 36 092.00 | | 39 636.00 |
XQ Rental, rental and co-ownership charges | 20 926.00 | 19 679.00 | | 20 926.00 |
YT Subcontracting | 6 987.00 | 1 325.00 | | 6 987.00 |
YW Business tax | 734.00 | 760.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | 3 475.00 | | 1 052.00 |
YY Amount of VAT collected | 25 052.00 | 23 896.00 | | 25 052.00 |
YZ Total deductible VAT on goods and services | 9 934.00 | 9 164.00 | | 9 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 808.00 | 61 309.00 | | 72 808.00 |
