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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 | 2 000.00 | 1 339.00 | 661.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 953.00 | 1 426.00 | 9 527.00 | 10 953.00 |
AT Other tangible assets | 11 086.00 | 2 542.00 | 8 544.00 | 11 086.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 31 639.00 | 5 307.00 | 26 332.00 | 31 639.00 |
BX Customers and related accounts | 38 221.00 | | 38 221.00 | 38 221.00 |
BZ Other receivables | 141 681.00 | | 141 681.00 | 141 681.00 |
CF Cash and cash equivalents | 43 238.00 | | 43 238.00 | 43 238.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 223 967.00 | | 223 967.00 | 223 967.00 |
CO Grand total (0 to V) | 255 606.00 | 5 307.00 | 250 299.00 | 255 606.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 25 308.00 | | | 25 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 657.00 | | | 12 657.00 |
DL TOTAL (I) | 84 164.00 | | | 84 164.00 |
DX Trade payables and related accounts | 19 239.00 | | | 19 239.00 |
DY Tax and social security liabilities | 28 462.00 | | | 28 462.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 118 424.00 | | | 118 424.00 |
EC TOTAL (IV) | 166 135.00 | | | 166 135.00 |
EE Grand total (I to V) | 250 299.00 | | | 250 299.00 |
EG Accrued income and payables due within one year | 166 135.00 | | | 166 135.00 |
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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 | 422 701.00 | | 422 701.00 | 422 701.00 |
FJ Net sales | 422 701.00 | | 422 701.00 | 422 701.00 |
FO Operating subsidies | | | 21 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 744.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 468 062.00 | |
FW Other purchases and external expenses | | | 305 892.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 110 654.00 | |
FZ Social Security Contributions | | | 27 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 453 989.00 | |
GG - OPERATING RESULT (I - II) | | | 14 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | | | -2 607.00 |
HK Income tax | -1 191.00 | | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 062.00 | | | 468 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 405.00 | | | 455 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 657.00 | | | 12 657.00 |
HP References: Equipment leasing | 7 487.00 | | | 7 487.00 |
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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 | 10 930.00 | | 20 709.00 | 10 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 31 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030.00 | | 17 009.00 | 5 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 1 700.00 | 5 900.00 |
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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 | 905.00 | 4 402.00 | | 905.00 |
PE DEPRECIATION Total including other intangible assets | | 1 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 3 063.00 | | 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 446.00 | | 22 446.00 | 22 446.00 |
7C Grand total | 22 446.00 | | 22 446.00 | 22 446.00 |
UE of which provisions and reversals: - Operating | | | 22 446.00 | |
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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 | 19 239.00 | 19 239.00 | | 19 239.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 18 277.00 | 18 277.00 | | 18 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 118 424.00 | 118 424.00 | | 118 424.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 38 221.00 | | | 38 221.00 |
VB VAT | 12 941.00 | | | 12 941.00 |
VM Income taxes | 10 299.00 | | | 10 299.00 |
VN Other taxes, similar payments | 118 424.00 | | | 118 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 829.00 | 180 729.00 | 2 100.00 | 182 829.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 135.00 | 166 135.00 | | 166 135.00 |
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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 | 2 263.00 | | | 2 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 355.00 | | | 14 355.00 |
ST Other accounts | 96 751.00 | | | 96 751.00 |
XQ Rental, rental and co-ownership charges | 215 276.00 | | | 215 276.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 487.00 | | | 7 487.00 |
YT Subcontracting | -20 490.00 | | | -20 490.00 |
YW Business tax | 3 170.00 | | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 433.00 | | | 5 433.00 |
YY Amount of VAT collected | 35 930.00 | | | 35 930.00 |
YZ Total deductible VAT on goods and services | 23 630.00 | | | 23 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 892.00 | | | 305 892.00 |
