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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 12 214.00 | 6 094.00 | 6 120.00 | 12 214.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 15 664.00 | 6 894.00 | 8 770.00 | 15 664.00 |
BX Customers and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 157 812.00 | | 157 812.00 | 157 812.00 |
CD Marketable securities | 116 913.00 | | 116 913.00 | 116 913.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 285 503.00 | | 285 503.00 | 285 503.00 |
CO Grand total (0 to V) | 301 167.00 | 6 894.00 | 294 274.00 | 301 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 184 710.00 | 177 569.00 | | 184 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898.00 | 7 140.00 | | 2 898.00 |
DL TOTAL (I) | 196 078.00 | 193 179.00 | | 196 078.00 |
DU Loans and Debts from Credit Institutions (3) | 48 500.00 | 48 500.00 | | 48 500.00 |
DX Trade payables and related accounts | 2 690.00 | 6 384.00 | | 2 690.00 |
DY Tax and social security liabilities | 47 005.00 | 79 106.00 | | 47 005.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 98 196.00 | 134 261.00 | | 98 196.00 |
EE Grand total (I to V) | 294 274.00 | 327 441.00 | | 294 274.00 |
EG Accrued income and payables due within one year | 98 196.00 | 134 261.00 | | 98 196.00 |
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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 | 417 908.00 | | 417 908.00 | 417 908.00 |
FJ Net sales | 417 908.00 | | 417 908.00 | 417 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 418 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 796.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 308 717.00 | |
FZ Social Security Contributions | | | 52 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 414 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GL Other interest and similar income | | | -371.00 | |
GP Total financial income (V) | | | -371.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 180.00 | | |
HH Total exceptional expenses (VIII) | | 4 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 346.00 | 531 708.00 | | 418 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 448.00 | 524 567.00 | | 415 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898.00 | 7 140.00 | | 2 898.00 |
HP References: Equipment leasing | 8 866.00 | 6 910.00 | | 8 866.00 |
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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 | 15 664.00 | | | 15 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 15 664.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 214.00 | | | 12 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 6 392.00 | 501.00 | | 6 392.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 501.00 | | 5 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356.00 | | 356.00 | 356.00 |
7B Total provisions for depreciation | 356.00 | | 356.00 | 356.00 |
7C Grand total | 356.00 | | 356.00 | 356.00 |
UE of which provisions and reversals: - Operating | | | 356.00 | |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8C Staff and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 17 429.00 | 17 429.00 | | 17 429.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 5 150.00 | | | 5 150.00 |
UY Staff and related accounts | 9 350.00 | | | 9 350.00 |
VB VAT | 937.00 | | | 937.00 |
VI Group and Associates | 48 500.00 | 48 500.00 | | 48 500.00 |
VM Income taxes | 11 939.00 | | | 11 939.00 |
VP Miscellaneous | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 072.00 | 164 422.00 | 2 650.00 | 167 072.00 |
VW VAT | 19 969.00 | 19 959.00 | | 19 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 196.00 | 98 196.00 | | 98 196.00 |
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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 | 3 729.00 | | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 716.00 | | | 5 716.00 |
ST Other accounts | 33 655.00 | | | 33 655.00 |
XQ Rental, rental and co-ownership charges | 9 425.00 | | | 9 425.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 174.00 | | | 4 174.00 |
YY Amount of VAT collected | 82 959.00 | | | 82 959.00 |
YZ Total deductible VAT on goods and services | 4 437.00 | | | 4 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 796.00 | | | 48 796.00 |
