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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 247.00 | 22 753.00 | 23 000.00 |
AT Other tangible assets | 21 560.00 | 16 615.00 | 4 945.00 | 21 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 560.00 | 16 862.00 | 28 698.00 | 45 560.00 |
BX Customers and related accounts | 8 406.00 | | 8 406.00 | 8 406.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 51 426.00 | | 51 426.00 | 51 426.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 61 125.00 | | 61 125.00 | 61 125.00 |
CO Grand total (0 to V) | 106 685.00 | 16 862.00 | 89 823.00 | 106 685.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 1 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 100.00 | | 2 400.00 |
DG Other reserves | | 32 274.00 | | |
DH Retained earnings | 14 005.00 | 38 390.00 | | 14 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613.00 | 17 641.00 | | 4 613.00 |
DL TOTAL (I) | 45 018.00 | 89 405.00 | | 45 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 22 672.00 | 4 161.00 | | 22 672.00 |
DY Tax and social security liabilities | 16 062.00 | 1 724.00 | | 16 062.00 |
EA Other liabilities | 6 029.00 | | | 6 029.00 |
EC TOTAL (IV) | 44 805.00 | 5 885.00 | | 44 805.00 |
EE Grand total (I to V) | 89 823.00 | 95 290.00 | | 89 823.00 |
EG Accrued income and payables due within one year | 44 805.00 | 5 885.00 | | 44 805.00 |
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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 | 296 149.00 | 58 512.00 | 354 662.00 | 296 149.00 |
FJ Net sales | 296 149.00 | 58 512.00 | 354 662.00 | 296 149.00 |
FR Total operating income (I) | | | 354 662.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 105 781.00 | |
FX Taxes, duties, and similar payments | | | 21 360.00 | |
FY Salaries and Wages | | | 136 288.00 | |
FZ Social Security Contributions | | | 69 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 948.00 | |
GG - OPERATING RESULT (I - II) | | | 17 713.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 551.00 | 53 647.00 | | 59 551.00 |
HK Income tax | 13 100.00 | 3 113.00 | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 662.00 | 357 330.00 | | 354 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 048.00 | 339 689.00 | | 350 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613.00 | 17 641.00 | | 4 613.00 |
HP References: Equipment leasing | 6 712.00 | 6 712.00 | | 6 712.00 |
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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 | 24 849.00 | | 23 000.00 | 24 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 45 560.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 21 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 849.00 | | | 23 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 794.00 | 3 357.00 | 2 288.00 | 15 794.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 794.00 | 3 110.00 | 2 288.00 | 15 794.00 |
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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 | 22 672.00 | 22 672.00 | | 22 672.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
8E Income Taxes | 13 100.00 | 13 100.00 | | 13 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UX Other trade receivables | 8 406.00 | | | 8 406.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 805.00 | 44 805.00 | | 44 805.00 |
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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 | 19 524.00 | 22 017.00 | | 19 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 908.00 | 8 697.00 | | 35 908.00 |
ST Other accounts | 28 734.00 | 25 102.00 | | 28 734.00 |
XQ Rental, rental and co-ownership charges | 36 645.00 | 31 040.00 | | 36 645.00 |
YU External personnel | 4 493.00 | 4 596.00 | | 4 493.00 |
YW Business tax | 1 836.00 | 1 667.00 | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 360.00 | 23 684.00 | | 21 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 781.00 | 69 435.00 | | 105 781.00 |
