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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 | 65 281.00 | 38 587.00 | 26 694.00 | 65 281.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 70 386.00 | 38 587.00 | 31 799.00 | 70 386.00 |
BT Goods | 34 593.00 | | 34 593.00 | 34 593.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 16 703.00 | | 16 703.00 | 16 703.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 27 369.00 | | 27 369.00 | 27 369.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 90 650.00 | | 90 650.00 | 90 650.00 |
CO Grand total (0 to V) | 161 037.00 | 38 587.00 | 122 449.00 | 161 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 083.00 | | | 39 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | | | 4 015.00 |
DL TOTAL (I) | 51 898.00 | | | 51 898.00 |
DP Provisions for Risks | 25 655.00 | | | 25 655.00 |
DR TOTAL (IV) | 25 655.00 | | | 25 655.00 |
DU Loans and Debts from Credit Institutions (3) | 15 797.00 | | | 15 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 10 377.00 | | | 10 377.00 |
DY Tax and social security liabilities | 18 520.00 | | | 18 520.00 |
EC TOTAL (IV) | 44 896.00 | | | 44 896.00 |
EE Grand total (I to V) | 122 449.00 | | | 122 449.00 |
EG Accrued income and payables due within one year | 44 896.00 | | | 44 896.00 |
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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 | 345 399.00 | | 345 399.00 | 345 399.00 |
FJ Net sales | 345 399.00 | | 345 399.00 | 345 399.00 |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 347 368.00 | |
FS Purchases of goods (including customs duties) | | | 7 483.00 | |
FT Inventory change (goods) | | | -7 483.00 | |
FW Other purchases and external expenses | | | 131 240.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 123 906.00 | |
FZ Social Security Contributions | | | 40 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 178.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 315 049.00 | |
GG - OPERATING RESULT (I - II) | | | 32 319.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 25 655.00 | | | 25 655.00 |
HH Total exceptional expenses (VIII) | 25 723.00 | | | 25 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 723.00 | | | -25 723.00 |
HK Income tax | 2 485.00 | | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 500.00 | | | 347 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 485.00 | | | 343 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | | | 4 015.00 |
HP References: Equipment leasing | 17 204.00 | | | 17 204.00 |
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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 | 67 958.00 | | 2 429.00 | 67 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | | 70 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 443.00 | | 1 839.00 | 63 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 590.00 | 4 515.00 |
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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 | 25 410.00 | 13 178.00 | | 25 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 410.00 | 13 178.00 | | 25 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 655.00 | | |
7C Grand total | | 25 655.00 | | |
UJ - Exceptional | | 25 655.00 | | |
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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 | 10 377.00 | 10 377.00 | | 10 377.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
UT Other financial assets | 5 090.00 | | | 5 090.00 |
UX Other trade receivables | 16 703.00 | | | 16 703.00 |
VB VAT | 367.00 | | | 367.00 |
VH Loans with a maturity of more than one year at origin | 15 797.00 | 7 536.00 | 8 261.00 | 15 797.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 7 449.00 | | | 7 449.00 |
VM Income taxes | 1 607.00 | | | 1 607.00 |
VP Miscellaneous | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 6 075.00 | | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 020.00 | 27 930.00 | 5 090.00 | 33 020.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 896.00 | 36 635.00 | 8 261.00 | 44 896.00 |
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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 | 4 288.00 | | | 4 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 069.00 | | | 5 069.00 |
ST Other accounts | 83 428.00 | | | 83 428.00 |
XQ Rental, rental and co-ownership charges | 42 743.00 | | | 42 743.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 331.00 | | | 5 331.00 |
YY Amount of VAT collected | 69 015.00 | | | 69 015.00 |
YZ Total deductible VAT on goods and services | 23 856.00 | | | 23 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 240.00 | | | 131 240.00 |
