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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 542.00 | 1 110.00 | 2 432.00 | 3 542.00 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BB Receivables related to investments | 12 517.00 | | 12 517.00 | 12 517.00 |
BH Other financial assets | 51 101.00 | | 51 101.00 | 51 101.00 |
BJ TOTAL (I) | 272 840.00 | 5 290.00 | 267 550.00 | 272 840.00 |
BX Customers and related accounts | 16 480.00 | | 16 480.00 | 16 480.00 |
BZ Other receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
CF Cash and cash equivalents | 46 616.00 | | 46 616.00 | 46 616.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 92 802.00 | | 92 802.00 | 92 802.00 |
CO Grand total (0 to V) | 365 642.00 | 5 290.00 | 360 352.00 | 365 642.00 |
CU Other investments | 201 500.00 | | 201 500.00 | 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 177 127.00 | | | 177 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 456.00 | | | 31 456.00 |
DL TOTAL (I) | 241 583.00 | | | 241 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | | | 1 867.00 |
DX Trade payables and related accounts | 15 312.00 | | | 15 312.00 |
DY Tax and social security liabilities | 70 328.00 | | | 70 328.00 |
EA Other liabilities | 31 262.00 | | | 31 262.00 |
EC TOTAL (IV) | 118 769.00 | | | 118 769.00 |
EE Grand total (I to V) | 360 352.00 | | | 360 352.00 |
EG Accrued income and payables due within one year | 118 769.00 | | | 118 769.00 |
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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 | 416 017.00 | | 416 017.00 | 416 017.00 |
FJ Net sales | 416 017.00 | | 416 017.00 | 416 017.00 |
FR Total operating income (I) | | | 416 017.00 | |
FW Other purchases and external expenses | | | 92 474.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 204 735.00 | |
FZ Social Security Contributions | | | 76 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 379 615.00 | |
GG - OPERATING RESULT (I - II) | | | 36 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 4 645.00 | | | 4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 220.00 | | | 416 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 764.00 | | | 384 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 456.00 | | | 31 456.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
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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 | 260 840.00 | | 12 000.00 | 260 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 118.00 | |
I4 DECREASES Grand Total | | | 272 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 722.00 | | | 7 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 118.00 | | 12 000.00 | 253 118.00 |
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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 | 3 801.00 | 1 489.00 | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | 1 489.00 | | 3 801.00 |
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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 | 15 312.00 | 15 312.00 | | 15 312.00 |
8C Staff and Related Accounts | 19 877.00 | 19 877.00 | | 19 877.00 |
8D Social Security and Other Social Organizations | 37 617.00 | 37 617.00 | | 37 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 262.00 | 31 262.00 | | 31 262.00 |
UL Receivables related to investments | 12 517.00 | | | 12 517.00 |
UT Other financial assets | 51 101.00 | | | 51 101.00 |
UX Other trade receivables | 3 480.00 | | | 3 480.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | -1 830.00 | | | -1 830.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VM Income taxes | 17 877.00 | | | 17 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 11 984.00 | | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 804.00 | 46 186.00 | 63 618.00 | 109 804.00 |
VW VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 769.00 | 118 769.00 | | 118 769.00 |
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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 | 4 156.00 | | | 4 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 065.00 | | | 5 065.00 |
ST Other accounts | 24 383.00 | | | 24 383.00 |
XQ Rental, rental and co-ownership charges | 63 026.00 | | | 63 026.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 156.00 | | | 4 156.00 |
YY Amount of VAT collected | 80 656.00 | | | 80 656.00 |
YZ Total deductible VAT on goods and services | 16 541.00 | | | 16 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 474.00 | | | 92 474.00 |
