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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 712.00 | 7 008.00 | 5 704.00 | 12 712.00 |
BJ TOTAL (I) | 131 962.00 | 7 008.00 | 124 954.00 | 131 962.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 16 253.00 | | 16 253.00 | 16 253.00 |
CO Grand total (0 to V) | 148 215.00 | 7 008.00 | 141 207.00 | 148 215.00 |
CU Other investments | 119 250.00 | | 119 250.00 | 119 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 72 282.00 | | | 72 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | | | 3 090.00 |
DL TOTAL (I) | 85 273.00 | | | 85 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340.00 | | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DW Advances and down payments received on current orders | 4 277.00 | | | 4 277.00 |
DX Trade payables and related accounts | 1 019.00 | | | 1 019.00 |
DY Tax and social security liabilities | 44 778.00 | | | 44 778.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 55 935.00 | | | 55 935.00 |
EE Grand total (I to V) | 141 207.00 | | | 141 207.00 |
EG Accrued income and payables due within one year | 46 318.00 | | | 46 318.00 |
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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 | 467 000.00 | | 467 000.00 | 467 000.00 |
FJ Net sales | 467 000.00 | | 467 000.00 | 467 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 286.00 | |
FW Other purchases and external expenses | | | 72 895.00 | |
FX Taxes, duties, and similar payments | | | 21 549.00 | |
FY Salaries and Wages | | | 235 252.00 | |
FZ Social Security Contributions | | | 137 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 721.00 | |
GG - OPERATING RESULT (I - II) | | | 565.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 285.00 | | | 4 285.00 |
A2 TOTAL ASSETS | 98 431.00 | | | 98 431.00 |
HB Exceptional income from capital transactions | 4 896.00 | | | 4 896.00 |
HD Total exceptional income (VII) | 4 896.00 | | | 4 896.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | | | 4 025.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 182.00 | | | 476 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 092.00 | | | 473 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | | | 3 090.00 |
HP References: Equipment leasing | 2 407.00 | | | 2 407.00 |
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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 | 131 362.00 | | 600.00 | 131 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 250.00 | |
I4 DECREASES Grand Total | | | 131 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 712.00 | | | 12 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 650.00 | | 600.00 | 118 650.00 |
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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 | 3 740.00 | 3 267.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740.00 | 3 267.00 | | 3 740.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8C Staff and Related Accounts | 13 575.00 | 13 575.00 | | 13 575.00 |
8D Social Security and Other Social Organizations | 15 382.00 | 15 382.00 | | 15 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VB VAT | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 5 340.00 | | 5 340.00 | 5 340.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 5 677.00 | | | 5 677.00 |
VM Income taxes | 6 176.00 | | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 543.00 | 10 843.00 | 700.00 | 11 543.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 658.00 | 46 318.00 | 5 340.00 | 51 658.00 |
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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 | 21 549.00 | | | 21 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 818.00 | | | 7 818.00 |
ST Other accounts | 62 678.00 | | | 62 678.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 2 407.00 | | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 549.00 | | | 21 549.00 |
YY Amount of VAT collected | 90 664.00 | | | 90 664.00 |
YZ Total deductible VAT on goods and services | 5 620.00 | | | 5 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 895.00 | | | 72 895.00 |
