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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 | 2 673.00 | 1 784.00 | 888.00 | 2 673.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 156 985.00 | 1 784.00 | 155 200.00 | 156 985.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 52 766.00 | | 52 766.00 | 52 766.00 |
BZ Other receivables | 43 619.00 | | 43 619.00 | 43 619.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 101 163.00 | | 101 163.00 | 101 163.00 |
CO Grand total (0 to V) | 258 148.00 | 1 784.00 | 256 363.00 | 258 148.00 |
CU Other investments | 151 720.00 | | 151 720.00 | 151 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 543.00 | | | 543.00 |
DH Retained earnings | 84 345.00 | | | 84 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 310.00 | | | 62 310.00 |
DK Regulated provisions | 22 720.00 | | | 22 720.00 |
DL TOTAL (I) | 180 919.00 | | | 180 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
DY Tax and social security liabilities | 54 804.00 | | | 54 804.00 |
EA Other liabilities | 13 418.00 | | | 13 418.00 |
EC TOTAL (IV) | 75 443.00 | | | 75 443.00 |
EE Grand total (I to V) | 256 363.00 | | | 256 363.00 |
EG Accrued income and payables due within one year | 75 443.00 | | | 75 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300.00 | | | 3 300.00 |
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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 | 126 750.00 | | 126 750.00 | 126 750.00 |
FJ Net sales | 126 750.00 | | 126 750.00 | 126 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 10 617.00 | |
FR Total operating income (I) | | | 142 194.00 | |
FW Other purchases and external expenses | | | 50 122.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 36 899.00 | |
FZ Social Security Contributions | | | 17 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 114 697.00 | |
GG - OPERATING RESULT (I - II) | | | 27 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 40 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 827.00 | | | 4 827.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 21 713.00 | | | 21 713.00 |
HH Total exceptional expenses (VIII) | 21 992.00 | | | 21 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | | | -1 992.00 |
HK Income tax | 3 284.00 | | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 285.00 | | | 202 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 974.00 | | | 139 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 310.00 | | | 62 310.00 |
HP References: Equipment leasing | 2 737.00 | | | 2 737.00 |
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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 | 209 831.00 | | 1 153.00 | 209 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 311.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 156 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 2 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 611.00 | | 1 062.00 | 55 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 220.00 | | 91.00 | 154 220.00 |
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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 | 30 742.00 | 3 328.00 | 32 286.00 | 30 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 742.00 | 3 328.00 | 32 286.00 | 30 742.00 |
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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 | 22 720.00 | | | 22 720.00 |
7C Grand total | 22 720.00 | | | 22 720.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8C Staff and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8D Social Security and Other Social Organizations | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 418.00 | 13 418.00 | | 13 418.00 |
UT Other financial assets | 2 591.00 | | | 2 591.00 |
UX Other trade receivables | 52 766.00 | | | 52 766.00 |
VB VAT | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VM Income taxes | 3 300.00 | | | 3 300.00 |
VP Miscellaneous | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 913.00 | 25 913.00 | | 25 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 990.00 | | | 38 990.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 475.00 | 96 884.00 | 2 591.00 | 99 475.00 |
VW VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 443.00 | 75 443.00 | | 75 443.00 |
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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 | 5 065.00 | | | 5 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 361.00 | | | 10 361.00 |
ST Other accounts | 21 181.00 | | | 21 181.00 |
XQ Rental, rental and co-ownership charges | 18 579.00 | | | 18 579.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 15 843.00 | | | 15 843.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 664.00 | | | 5 664.00 |
YY Amount of VAT collected | 25 350.00 | | | 25 350.00 |
YZ Total deductible VAT on goods and services | 6 742.00 | | | 6 742.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 122.00 | | | 50 122.00 |
