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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AP Buildings | 21 877.00 | 21 809.00 | 68.00 | 21 877.00 |
AT Other tangible assets | 41 906.00 | 41 905.00 | | 41 906.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 80 118.00 | 74 809.00 | 5 309.00 | 80 118.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 141 247.00 | | 141 247.00 | 141 247.00 |
CJ TOTAL (II) | 151 247.00 | | 151 247.00 | 151 247.00 |
CO Grand total (0 to V) | 231 364.00 | 74 809.00 | 156 555.00 | 231 364.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 980.00 | | | 21 980.00 |
DH Retained earnings | | -4 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 065.00 | 26 721.00 | | 27 065.00 |
DL TOTAL (I) | 57 667.00 | 30 602.00 | | 57 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DX Trade payables and related accounts | 58 817.00 | 78 860.00 | | 58 817.00 |
DY Tax and social security liabilities | 35 071.00 | 21 381.00 | | 35 071.00 |
EA Other liabilities | 5 000.00 | 370.00 | | 5 000.00 |
EC TOTAL (IV) | 98 888.00 | 100 716.00 | | 98 888.00 |
EE Grand total (I to V) | 156 555.00 | 131 319.00 | | 156 555.00 |
EG Accrued income and payables due within one year | 98 888.00 | 100 716.00 | | 98 888.00 |
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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 | 353 575.00 | | 353 575.00 | 353 575.00 |
FJ Net sales | 353 575.00 | | 353 575.00 | 353 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 575.00 | |
FW Other purchases and external expenses | | | 187 652.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 116 817.00 | |
FZ Social Security Contributions | | | 13 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 322 087.00 | |
GG - OPERATING RESULT (I - II) | | | 31 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 543.00 | | |
HE Exceptional expenses on management operations | | 114 000.00 | | |
HH Total exceptional expenses (VIII) | | 114 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 000.00 | | |
HK Income tax | 4 423.00 | 1 602.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 575.00 | 386 448.00 | | 353 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 510.00 | 359 728.00 | | 326 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 065.00 | 26 721.00 | | 27 065.00 |
HP References: Equipment leasing | 4 537.00 | 3 165.00 | | 4 537.00 |
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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 | 80 118.00 | | | 80 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 80 118.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 783.00 | | | 63 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 73 856.00 | 953.00 | | 73 856.00 |
PE DEPRECIATION Total including other intangible assets | 11 095.00 | | | 11 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 761.00 | 953.00 | | 62 761.00 |
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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 | 58 817.00 | 58 817.00 | | 58 817.00 |
8C Staff and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 240.00 | 15 240.00 | | 15 240.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 888.00 | 98 888.00 | | 98 888.00 |
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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 | 2 659.00 | 2 431.00 | | 2 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 762.00 | 35 859.00 | | 45 762.00 |
ST Other accounts | 94 330.00 | 70 915.00 | | 94 330.00 |
XQ Rental, rental and co-ownership charges | 47 561.00 | 51 141.00 | | 47 561.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 335.00 | 3 104.00 | | 3 335.00 |
YY Amount of VAT collected | 70 716.00 | 77 182.00 | | 70 716.00 |
YZ Total deductible VAT on goods and services | 19 006.00 | 16 999.00 | | 19 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 652.00 | 157 915.00 | | 187 652.00 |
