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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 | 15 334.00 | 15 334.00 | | 15 334.00 |
BJ TOTAL (I) | 1 392 172.00 | 15 334.00 | 1 376 838.00 | 1 392 172.00 |
BX Customers and related accounts | 72 498.00 | | 72 498.00 | 72 498.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 76 781.00 | | 76 781.00 | 76 781.00 |
CO Grand total (0 to V) | 1 468 953.00 | 15 334.00 | 1 453 619.00 | 1 468 953.00 |
CU Other investments | 1 376 838.00 | | 1 376 838.00 | 1 376 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 3 923.00 | 2 855.00 | | 3 923.00 |
DG Other reserves | 57 851.00 | 37 557.00 | | 57 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 907.00 | 21 362.00 | | 20 907.00 |
DK Regulated provisions | 2 920.00 | 2 320.00 | | 2 920.00 |
DL TOTAL (I) | 1 219 601.00 | 1 198 094.00 | | 1 219 601.00 |
DU Loans and Debts from Credit Institutions (3) | 154 280.00 | 184 245.00 | | 154 280.00 |
DX Trade payables and related accounts | 4 810.00 | 6 658.00 | | 4 810.00 |
DY Tax and social security liabilities | 74 927.00 | 60 819.00 | | 74 927.00 |
EC TOTAL (IV) | 234 018.00 | 251 722.00 | | 234 018.00 |
EE Grand total (I to V) | 1 453 619.00 | 1 449 816.00 | | 1 453 619.00 |
EG Accrued income and payables due within one year | 117 734.00 | 101 115.00 | | 117 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539.00 | | | 3 539.00 |
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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 | 343 180.00 | | 343 180.00 | 343 180.00 |
FJ Net sales | 343 180.00 | | 343 180.00 | 343 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 690.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 356 882.00 | |
FW Other purchases and external expenses | | | 37 741.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
FY Salaries and Wages | | | 186 058.00 | |
FZ Social Security Contributions | | | 87 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 538.00 | |
GG - OPERATING RESULT (I - II) | | | 34 344.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 690.00 | 16 087.00 | | 13 690.00 |
HE Exceptional expenses on management operations | 440.00 | 438.00 | | 440.00 |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 1 038.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -1 038.00 | | -1 040.00 |
HK Income tax | 8 960.00 | 8 418.00 | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 882.00 | 358 523.00 | | 356 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 975.00 | 337 160.00 | | 335 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 907.00 | 21 362.00 | | 20 907.00 |
HP References: Equipment leasing | 13 920.00 | 13 920.00 | | 13 920.00 |
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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 | 1 387 172.00 | | 5 000.00 | 1 387 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 838.00 | |
I4 DECREASES Grand Total | | | 1 392 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 334.00 | | | 15 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 838.00 | | 5 000.00 | 1 371 838.00 |
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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 | 15 334.00 | | | 15 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 334.00 | | | 15 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 320.00 | 600.00 | | 2 320.00 |
7C Grand total | 2 320.00 | 600.00 | | 2 320.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8C Staff and Related Accounts | 21 215.00 | 21 215.00 | | 21 215.00 |
8D Social Security and Other Social Organizations | 23 618.00 | 23 618.00 | | 23 618.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
UX Other trade receivables | 72 498.00 | | | 72 498.00 |
VB VAT | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 150 607.00 | 34 324.00 | 97 543.00 | 150 607.00 |
VK Loans repaid during the year | 33 466.00 | | | 33 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VS Prepaid expenses | 3 921.00 | | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 781.00 | 76 781.00 | | 76 781.00 |
VW VAT | 19 858.00 | 19 858.00 | | 19 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 018.00 | 117 734.00 | 97 543.00 | 234 018.00 |
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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 | 11 731.00 | 15 031.00 | | 11 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 826.00 | 4 371.00 | | 5 826.00 |
ST Other accounts | 31 915.00 | 25 568.00 | | 31 915.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 18 120.00 | 32 041.00 | | 18 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 731.00 | 15 031.00 | | 11 731.00 |
YY Amount of VAT collected | 66 836.00 | 78 400.00 | | 66 836.00 |
YZ Total deductible VAT on goods and services | 3 154.00 | 3 141.00 | | 3 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 741.00 | 29 938.00 | | 37 741.00 |
