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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AT Other tangible assets | 13 859.00 | 7 964.00 | 5 895.00 | 13 859.00 |
BB Receivables related to investments | 17 901.00 | | 17 901.00 | 17 901.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 76 334.00 | 11 988.00 | 64 346.00 | 76 334.00 |
BX Customers and related accounts | 83 659.00 | | 83 659.00 | 83 659.00 |
BZ Other receivables | 51 126.00 | 9 384.00 | 41 742.00 | 51 126.00 |
CF Cash and cash equivalents | 56 774.00 | | 56 774.00 | 56 774.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 191 921.00 | 9 384.00 | 182 537.00 | 191 921.00 |
CO Grand total (0 to V) | 268 255.00 | 21 372.00 | 246 883.00 | 268 255.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 234.00 | | | 73 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | | | 1 718.00 |
DL TOTAL (I) | 83 203.00 | | | 83 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232.00 | | | 2 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 13 931.00 | | | 13 931.00 |
DY Tax and social security liabilities | 85 950.00 | | | 85 950.00 |
EA Other liabilities | 60 029.00 | | | 60 029.00 |
EC TOTAL (IV) | 163 680.00 | | | 163 680.00 |
EE Grand total (I to V) | 246 883.00 | | | 246 883.00 |
EG Accrued income and payables due within one year | 162 196.00 | | | 162 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 232.00 | | | 2 232.00 |
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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 | 243 392.00 | | 243 391.00 | 243 392.00 |
FJ Net sales | 243 392.00 | | 243 392.00 | 243 392.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 243 524.00 | |
FW Other purchases and external expenses | | | 145 998.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 77 006.00 | |
FZ Social Security Contributions | | | 11 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 917.00 | | | 243 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 199.00 | | | 242 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | | | 1 718.00 |
HP References: Equipment leasing | 1 320.00 | | | 1 320.00 |
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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 | 76 756.00 | | 1 000.00 | 76 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 422.00 | 58 451.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 76 334.00 | |
IO DECREASES Total including other intangible assets | | | 4 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 024.00 | | | 4 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 859.00 | | 1 000.00 | 12 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 873.00 | | | 59 873.00 |
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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 | 9 704.00 | 2 284.00 | | 9 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680.00 | 2 284.00 | | 5 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 384.00 | | | 9 384.00 |
7B Total provisions for depreciation | 9 384.00 | | | 9 384.00 |
7C Grand total | 9 384.00 | | | 9 384.00 |
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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 | 13 931.00 | 13 931.00 | | 13 931.00 |
8C Staff and Related Accounts | 32 157.00 | 32 157.00 | | 32 157.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 029.00 | 60 029.00 | | 60 029.00 |
UL Receivables related to investments | 17 901.00 | | | 17 901.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 83 659.00 | | | 83 659.00 |
UY Staff and related accounts | 313.00 | | | 313.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 7 445.00 | | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 523.00 | | | 40 523.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 048.00 | 135 147.00 | 57 901.00 | 193 048.00 |
VW VAT | 32 931.00 | 32 931.00 | | 32 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 196.00 | 162 196.00 | | 162 196.00 |
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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 | 1 596.00 | | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 634.00 | | | 43 634.00 |
ST Other accounts | 74 593.00 | | | 74 593.00 |
XQ Rental, rental and co-ownership charges | 27 771.00 | | | 27 771.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 431.00 | | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 027.00 | | | 3 027.00 |
YY Amount of VAT collected | 42 718.00 | | | 42 718.00 |
YZ Total deductible VAT on goods and services | 13 967.00 | | | 13 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 998.00 | | | 145 998.00 |
