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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 4 426.00 | | 4 426.00 |
AT Other tangible assets | 3 088.00 | 2 193.00 | 895.00 | 3 088.00 |
BJ TOTAL (I) | 10 854.00 | 9 959.00 | 895.00 | 10 854.00 |
BX Customers and related accounts | 18 919.00 | | 18 919.00 | 18 919.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CD Marketable securities | 55 035.00 | | 55 035.00 | 55 035.00 |
CF Cash and cash equivalents | 35 822.00 | | 35 822.00 | 35 822.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 110 463.00 | | 110 463.00 | 110 463.00 |
CO Grand total (0 to V) | 121 317.00 | 9 959.00 | 111 358.00 | 121 317.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 450.00 | 46 687.00 | | 51 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | 4 764.00 | | 3 458.00 |
DL TOTAL (I) | 63 293.00 | 59 835.00 | | 63 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806.00 | 6 706.00 | | 8 806.00 |
DX Trade payables and related accounts | 763.00 | 716.00 | | 763.00 |
DY Tax and social security liabilities | 38 495.00 | 30 739.00 | | 38 495.00 |
EC TOTAL (IV) | 48 065.00 | 38 162.00 | | 48 065.00 |
EE Grand total (I to V) | 111 358.00 | 97 997.00 | | 111 358.00 |
EG Accrued income and payables due within one year | 48 065.00 | 38 162.00 | | 48 065.00 |
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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 | 87 351.00 | | 87 351.00 | 87 351.00 |
FJ Net sales | 87 351.00 | | 87 351.00 | 87 351.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 356.00 | |
FW Other purchases and external expenses | | | 18 292.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 45 963.00 | |
FZ Social Security Contributions | | | 17 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | 610.00 | 882.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 356.00 | 82 866.00 | | 87 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 898.00 | 78 102.00 | | 83 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | 4 764.00 | | 3 458.00 |
HP References: Equipment leasing | 4 716.00 | | | 4 716.00 |
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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 | 10 854.00 | | | 10 854.00 |
I4 DECREASES Grand Total | | | 10 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 514.00 | | | 7 514.00 |
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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 | 9 486.00 | 473.00 | | 9 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146.00 | 473.00 | | 6 146.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8C Staff and Related Accounts | 23 907.00 | 23 907.00 | | 23 907.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 18 919.00 | | | 18 919.00 |
VB VAT | 223.00 | | | 223.00 |
VI Group and Associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 606.00 | 19 606.00 | | 19 606.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 065.00 | 48 065.00 | | 48 065.00 |
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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 | 606.00 | 625.00 | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693.00 | 702.00 | | 693.00 |
ST Other accounts | 13 399.00 | 7 916.00 | | 13 399.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 12 288.00 | | | 12 288.00 |
YW Business tax | 701.00 | 953.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 307.00 | 1 578.00 | | 1 307.00 |
YY Amount of VAT collected | 17 470.00 | 14 603.00 | | 17 470.00 |
YZ Total deductible VAT on goods and services | 605.00 | 654.00 | | 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 292.00 | 12 818.00 | | 18 292.00 |
