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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 41 803.00 | 11 989.00 | 29 814.00 | 41 803.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 43 202.00 | 12 188.00 | 31 014.00 | 43 202.00 |
BX Customers and related accounts | 40 439.00 | | 40 439.00 | 40 439.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 74 263.00 | | 74 263.00 | 74 263.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 117 721.00 | | 117 721.00 | 117 721.00 |
CO Grand total (0 to V) | 160 924.00 | 12 188.00 | 148 736.00 | 160 924.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 346.00 | | | 39 346.00 |
DL TOTAL (I) | 54 346.00 | | | 54 346.00 |
DU Loans and Debts from Credit Institutions (3) | 23 222.00 | | | 23 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 971.00 | | | 12 971.00 |
DX Trade payables and related accounts | 10 601.00 | | | 10 601.00 |
DY Tax and social security liabilities | 47 587.00 | | | 47 587.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 94 389.00 | | | 94 389.00 |
EE Grand total (I to V) | 148 736.00 | | | 148 736.00 |
EG Accrued income and payables due within one year | 79 095.00 | | | 79 095.00 |
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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 | 233 223.00 | | 233 223.00 | 233 223.00 |
FJ Net sales | 233 223.00 | | 233 223.00 | 233 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 087.00 | |
FW Other purchases and external expenses | | | 99 552.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 56 207.00 | |
FZ Social Security Contributions | | | 19 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 189 639.00 | |
GG - OPERATING RESULT (I - II) | | | 47 447.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | | | 3 861.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 6 503.00 | | | 6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 087.00 | | | 237 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 741.00 | | | 197 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 346.00 | | | 39 346.00 |
HP References: Equipment leasing | 6 030.00 | | | 6 030.00 |
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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 | | | 43 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 43 202.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 12 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 989.00 | | |
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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 | 10 601.00 | 10 601.00 | | 10 601.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 15 954.00 | 15 954.00 | | 15 954.00 |
8E Income Taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 40 439.00 | | | 40 439.00 |
VB VAT | 965.00 | | | 965.00 |
VH Loans with a maturity of more than one year at origin | 23 222.00 | 7 928.00 | 15 294.00 | 23 222.00 |
VI Group and Associates | 12 971.00 | 12 971.00 | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 658.00 | 43 458.00 | 1 200.00 | 44 658.00 |
VW VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 389.00 | 79 095.00 | 15 294.00 | 94 389.00 |
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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 | 1 393.00 | | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 495.00 | | | 4 495.00 |
ST Other accounts | 91 156.00 | | | 91 156.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | | | 3 900.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | | | 1 558.00 |
YY Amount of VAT collected | 39 401.00 | | | 39 401.00 |
YZ Total deductible VAT on goods and services | 13 175.00 | | | 13 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 552.00 | | | 99 552.00 |
