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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 | 15 615.00 | 615.00 | 15 000.00 | 15 615.00 |
AP Buildings | 36 574.00 | 36 574.00 | | 36 574.00 |
AT Other tangible assets | 34 858.00 | 27 106.00 | 7 751.00 | 34 858.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 95 810.00 | 64 295.00 | 31 515.00 | 95 810.00 |
BX Customers and related accounts | 193 750.00 | | 193 750.00 | 193 750.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 42 909.00 | | 42 909.00 | 42 909.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 248 005.00 | | 248 005.00 | 248 005.00 |
CO Grand total (0 to V) | 343 815.00 | 64 295.00 | 279 520.00 | 343 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 826.00 | 9 826.00 | | 9 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 943.00 | 40 874.00 | | 37 943.00 |
DL TOTAL (I) | 64 269.00 | 67 200.00 | | 64 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 191.00 | | 192.00 |
DX Trade payables and related accounts | 35 409.00 | 32 216.00 | | 35 409.00 |
DY Tax and social security liabilities | 148 401.00 | 110 048.00 | | 148 401.00 |
EB Prepaid income (2) | 31 250.00 | | | 31 250.00 |
EC TOTAL (IV) | 215 251.00 | 142 456.00 | | 215 251.00 |
EE Grand total (I to V) | 279 520.00 | 209 656.00 | | 279 520.00 |
EG Accrued income and payables due within one year | 215 251.00 | 142 456.00 | | 215 251.00 |
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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 | 760 957.00 | | 760 957.00 | 760 957.00 |
FJ Net sales | 760 957.00 | | 760 957.00 | 760 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 761 927.00 | |
FW Other purchases and external expenses | | | 302 819.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 292 447.00 | |
FZ Social Security Contributions | | | 101 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 710 485.00 | |
GG - OPERATING RESULT (I - II) | | | 51 442.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | 782.00 | | 957.00 |
A2 TOTAL ASSETS | 39 329.00 | 35 372.00 | | 39 329.00 |
HE Exceptional expenses on management operations | 392.00 | 90.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 9 039.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 9 129.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -9 129.00 | | -392.00 |
HK Income tax | 13 107.00 | 18 345.00 | | 13 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 927.00 | 739 879.00 | | 761 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 984.00 | 699 005.00 | | 723 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 943.00 | 40 874.00 | | 37 943.00 |
HP References: Equipment leasing | 27 198.00 | 31 929.00 | | 27 198.00 |
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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 | 90 513.00 | | 5 297.00 | 90 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | | 95 810.00 | |
IO DECREASES Total including other intangible assets | | | 15 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 615.00 | | | 15 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 624.00 | | 4 807.00 | 66 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 274.00 | | 490.00 | 8 274.00 |
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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 | 62 397.00 | 1 898.00 | | 62 397.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 782.00 | 1 898.00 | | 61 782.00 |
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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 | 35 409.00 | 35 409.00 | | 35 409.00 |
8C Staff and Related Accounts | 58 771.00 | 58 771.00 | | 58 771.00 |
8D Social Security and Other Social Organizations | 47 269.00 | 47 269.00 | | 47 269.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8L Deferred income | 31 250.00 | 31 250.00 | | 31 250.00 |
UT Other financial assets | 8 694.00 | | | 8 694.00 |
UX Other trade receivables | 193 750.00 | | | 193 750.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 6 342.00 | | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 789.00 | 205 095.00 | 8 694.00 | 213 789.00 |
VW VAT | 39 196.00 | 39 196.00 | | 39 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 251.00 | 215 251.00 | | 215 251.00 |
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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 | 8 790.00 | 9 689.00 | | 8 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 340.00 | 145 999.00 | | 128 340.00 |
ST Other accounts | 128 431.00 | 128 904.00 | | 128 431.00 |
XQ Rental, rental and co-ownership charges | 45 435.00 | 47 120.00 | | 45 435.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 613.00 | 496.00 | | 613.00 |
YW Business tax | 2 953.00 | 3 044.00 | | 2 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 743.00 | 12 733.00 | | 11 743.00 |
YY Amount of VAT collected | 144 347.00 | | | 144 347.00 |
YZ Total deductible VAT on goods and services | 32 260.00 | | | 32 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 819.00 | 322 519.00 | | 302 819.00 |
