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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 | 5 693.00 | 1 172.00 | 4 520.00 | 5 693.00 |
AT Other tangible assets | 34 500.00 | 11 804.00 | 22 696.00 | 34 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 193.00 | 12 976.00 | 30 216.00 | 43 193.00 |
BX Customers and related accounts | 52 129.00 | | 52 129.00 | 52 129.00 |
BZ Other receivables | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 55 335.00 | | 55 335.00 | 55 335.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 122 777.00 | | 122 777.00 | 122 777.00 |
CO Grand total (0 to V) | 165 971.00 | 12 976.00 | 152 994.00 | 165 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 798.00 | | | 26 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | | | 18 918.00 |
DL TOTAL (I) | 53 917.00 | | | 53 917.00 |
DU Loans and Debts from Credit Institutions (3) | 22 236.00 | | | 22 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 4 352.00 | | | 4 352.00 |
DY Tax and social security liabilities | 72 274.00 | | | 72 274.00 |
EC TOTAL (IV) | 99 077.00 | | | 99 077.00 |
EE Grand total (I to V) | 152 994.00 | | | 152 994.00 |
EG Accrued income and payables due within one year | 82 742.00 | | | 82 742.00 |
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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 | 408 202.00 | | 408 202.00 | 408 202.00 |
FJ Net sales | 408 202.00 | | 408 202.00 | 408 202.00 |
FO Operating subsidies | | | 697.00 | |
FR Total operating income (I) | | | 408 899.00 | |
FW Other purchases and external expenses | | | 74 797.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 244 996.00 | |
FZ Social Security Contributions | | | 55 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GF Total Operating Expenses (II) | | | 388 655.00 | |
GG - OPERATING RESULT (I - II) | | | 20 244.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 475.00 | | | 409 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 556.00 | | | 390 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 918.00 | | | 18 918.00 |
HP References: Equipment leasing | 2 199.00 | | | 2 199.00 |
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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 | 24 859.00 | | 27 133.00 | 24 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 8 799.00 | 43 193.00 | |
IO DECREASES Total including other intangible assets | | 6 043.00 | 5 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 756.00 | 34 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 481.00 | | 5 255.00 | 6 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 377.00 | | 21 878.00 | 15 377.00 |
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 | 14 708.00 | 7 056.00 | 8 788.00 | 14 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 481.00 | 734.00 | 6 043.00 | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 6 321.00 | 2 744.00 | 8 226.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8C Staff and Related Accounts | 13 637.00 | 13 637.00 | | 13 637.00 |
8D Social Security and Other Social Organizations | 36 576.00 | 36 576.00 | | 36 576.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 52 129.00 | | | 52 129.00 |
VB VAT | 935.00 | | | 935.00 |
VH Loans with a maturity of more than one year at origin | 22 236.00 | 5 902.00 | 16 334.00 | 22 236.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 25 648.00 | | | 25 648.00 |
VK Loans repaid during the year | 4 700.00 | | | 4 700.00 |
VM Income taxes | 10 571.00 | | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | | | 2 092.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 441.00 | 67 441.00 | 3 000.00 | 70 441.00 |
VW VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 077.00 | 82 742.00 | 16 334.00 | 99 077.00 |
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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 | 6 328.00 | | | 6 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 409.00 | | | 6 409.00 |
ST Other accounts | 44 835.00 | | | 44 835.00 |
XQ Rental, rental and co-ownership charges | 23 552.00 | | | 23 552.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 2 199.00 | | | 2 199.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 631.00 | | | 6 631.00 |
YY Amount of VAT collected | 81 716.00 | | | 81 716.00 |
YZ Total deductible VAT on goods and services | 17 534.00 | | | 17 534.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 797.00 | | | 74 797.00 |
