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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 6 487.00 | 4 309.00 | 2 178.00 | 6 487.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 30 462.00 | 5 609.00 | 24 853.00 | 30 462.00 |
BX Customers and related accounts | 29 078.00 | | 29 078.00 | 29 078.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 49 016.00 | | 49 016.00 | 49 016.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 82 600.00 | | 82 600.00 | 82 600.00 |
CO Grand total (0 to V) | 113 062.00 | 5 609.00 | 107 453.00 | 113 062.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 520.00 | | | 9 520.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DH Retained earnings | 6 377.00 | | | 6 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 644.00 | | | 18 644.00 |
DL TOTAL (I) | 35 492.00 | | | 35 492.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DW Advances and down payments received on current orders | 8 556.00 | | | 8 556.00 |
DX Trade payables and related accounts | 4 473.00 | | | 4 473.00 |
DY Tax and social security liabilities | 47 809.00 | | | 47 809.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EB Prepaid income (2) | 40 600.00 | | | 40 600.00 |
EC TOTAL (IV) | 71 961.00 | | | 71 961.00 |
EE Grand total (I to V) | 107 453.00 | | | 107 453.00 |
EG Accrued income and payables due within one year | 63 405.00 | | | 63 405.00 |
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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 | 136 102.00 | | 136 102.00 | 136 102.00 |
FJ Net sales | 136 102.00 | | 136 102.00 | 136 102.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 136 144.00 | |
FW Other purchases and external expenses | | | 42 988.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 36 933.00 | |
FZ Social Security Contributions | | | 23 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 106 516.00 | |
GG - OPERATING RESULT (I - II) | | | 29 628.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HJ Employee participation in company results | 7 387.00 | | | 7 387.00 |
HK Income tax | 3 290.00 | | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 144.00 | | | 136 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 500.00 | | | 117 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 644.00 | | | 18 644.00 |
HP References: Equipment leasing | 4 337.00 | | | 4 337.00 |
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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 | 9 771.00 | | 20 991.00 | 9 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 22 675.00 | |
I4 DECREASES Grand Total | | 300.00 | 30 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 772.00 | | 716.00 | 5 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 20 275.00 | 2 700.00 |
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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 | 4 479.00 | 1 130.00 | | 4 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179.00 | 1 130.00 | | 3 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8C Staff and Related Accounts | 10 683.00 | 10 683.00 | | 10 683.00 |
8D Social Security and Other Social Organizations | 24 824.00 | 24 824.00 | | 24 824.00 |
8E Income Taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 40 600.00 | 40 600.00 | | 40 600.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 29 078.00 | | | 29 078.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 881.00 | | | 881.00 |
VC Group and associates | 572.00 | | | 572.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 226.00 | | | 226.00 |
VK Loans repaid during the year | 226.00 | | | 226.00 |
VM Income taxes | 4 191.00 | | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | | | 2 052.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 258.00 | 56 258.00 | | 56 258.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 405.00 | 63 405.00 | | 63 405.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 034.00 | | | 20 034.00 |
ST Other accounts | 17 594.00 | | | 17 594.00 |
XQ Rental, rental and co-ownership charges | 5 359.00 | | | 5 359.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 206.00 | | | 1 206.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | | | 1 504.00 |
YY Amount of VAT collected | 27 104.00 | | | 27 104.00 |
YZ Total deductible VAT on goods and services | 4 868.00 | | | 4 868.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 988.00 | | | 42 988.00 |
