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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AR Technical installations, industrial equipment and tools | 6 542.00 | 1 625.00 | 4 917.00 | 6 542.00 |
AT Other tangible assets | 22 499.00 | 4 842.00 | 17 656.00 | 22 499.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 52 001.00 | 9 427.00 | 42 574.00 | 52 001.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 22 156.00 | | 22 156.00 | 22 156.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 102 401.00 | | 102 401.00 | 102 401.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 165 613.00 | | 165 613.00 | 165 613.00 |
CO Grand total (0 to V) | 217 613.00 | 9 427.00 | 208 186.00 | 217 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 451.00 | | | 56 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 332.00 | 56 451.00 | | 44 332.00 |
DL TOTAL (I) | 101 783.00 | 57 451.00 | | 101 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | 1 424.00 | | 1 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 244.00 | | 68.00 |
DX Trade payables and related accounts | 38 984.00 | 39 464.00 | | 38 984.00 |
DY Tax and social security liabilities | 65 488.00 | 51 612.00 | | 65 488.00 |
EC TOTAL (IV) | 106 403.00 | 93 743.00 | | 106 403.00 |
EE Grand total (I to V) | 208 186.00 | 151 194.00 | | 208 186.00 |
EG Accrued income and payables due within one year | 106 403.00 | 93 743.00 | | 106 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | 1 424.00 | | 1 862.00 |
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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 | 704 560.00 | | 704 560.00 | 704 560.00 |
FJ Net sales | 704 560.00 | | 704 560.00 | 704 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 707 708.00 | |
FU Purchases of raw materials and other supplies | | | 40 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 949.00 | |
FW Other purchases and external expenses | | | 383 585.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 189 024.00 | |
FZ Social Security Contributions | | | 29 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 655 065.00 | |
GG - OPERATING RESULT (I - II) | | | 52 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
A4 Equity method investments | 472.00 | 283.00 | | 472.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 8 163.00 | 13 186.00 | | 8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 708.00 | 677 317.00 | | 707 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 376.00 | 620 866.00 | | 663 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 332.00 | 56 451.00 | | 44 332.00 |
HP References: Equipment leasing | 6 786.00 | 8 366.00 | | 6 786.00 |
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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 | 39 540.00 | | 12 461.00 | 39 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 52 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 580.00 | | 12 461.00 | 16 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 3 934.00 | 5 493.00 | | 3 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 5 493.00 | | 974.00 |
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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 | 38 984.00 | 38 984.00 | | 38 984.00 |
8C Staff and Related Accounts | 35 427.00 | 35 427.00 | | 35 427.00 |
8D Social Security and Other Social Organizations | 19 230.00 | 19 230.00 | | 19 230.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 631.00 | | | 1 631.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 10 887.00 | | | 10 887.00 |
VP Miscellaneous | 6 734.00 | | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VS Prepaid expenses | 6 614.00 | | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 401.00 | 30 401.00 | 20 000.00 | 50 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 403.00 | 106 403.00 | | 106 403.00 |
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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 | 6 831.00 | 5 570.00 | | 6 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 291.00 | 28 684.00 | | 25 291.00 |
ST Other accounts | 112 103.00 | 109 336.00 | | 112 103.00 |
XQ Rental, rental and co-ownership charges | 238 447.00 | 234 952.00 | | 238 447.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 21 569.00 | 18 973.00 | | 21 569.00 |
YT Subcontracting | 7 743.00 | 4 656.00 | | 7 743.00 |
YW Business tax | 1 308.00 | 1 600.00 | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 139.00 | 7 170.00 | | 8 139.00 |
YY Amount of VAT collected | 74 712.00 | 68 220.00 | | 74 712.00 |
YZ Total deductible VAT on goods and services | 69 143.00 | 67 467.00 | | 69 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 585.00 | 377 628.00 | | 383 585.00 |
