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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AP Buildings | 23 412.00 | 15 360.00 | 8 052.00 | 23 412.00 |
AT Other tangible assets | 9 973.00 | 9 973.00 | | 9 973.00 |
BJ TOTAL (I) | 35 856.00 | 27 804.00 | 8 052.00 | 35 856.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 11 428.00 | | 11 428.00 | 11 428.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 22 745.00 | | 22 745.00 | 22 745.00 |
CO Grand total (0 to V) | 58 602.00 | 27 804.00 | 30 798.00 | 58 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 26 826.00 | | | 26 826.00 |
DH Retained earnings | -38 792.00 | | | -38 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | | | 2 616.00 |
DL TOTAL (I) | 712.00 | | | 712.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 8 803.00 | | | 8 803.00 |
DY Tax and social security liabilities | 17 979.00 | | | 17 979.00 |
EA Other liabilities | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 30 086.00 | | | 30 086.00 |
EE Grand total (I to V) | 30 798.00 | | | 30 798.00 |
EG Accrued income and payables due within one year | 30 085.00 | | | 30 085.00 |
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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 | 103 712.00 | | 103 712.00 | 103 712.00 |
FJ Net sales | 103 712.00 | | 103 712.00 | 103 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 500.00 | |
FW Other purchases and external expenses | | | 80 859.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 4 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 003.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
A2 TOTAL ASSETS | 4 083.00 | | | 4 083.00 |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 940.00 | | | 107 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 324.00 | | | 105 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | | | 2 616.00 |
HP References: Equipment leasing | 4 328.00 | | | 4 328.00 |
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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 | 33 768.00 | | 7 869.00 | 33 768.00 |
I4 DECREASES Grand Total | | 5 780.00 | 35 856.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 33 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | 7 869.00 | 31 088.00 |
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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 | 33 166.00 | 419.00 | 5 780.00 | 33 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | 210.00 | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 486.00 | 419.00 | 5 570.00 | 30 486.00 |
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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VB VAT | 594.00 | | | 594.00 |
VH Loans with a maturity of more than one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 317.00 | 11 317.00 | | 11 317.00 |
VW VAT | 13 885.00 | 13 885.00 | | 13 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 086.00 | 30 085.00 | | 30 086.00 |
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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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 053.00 | | | 50 053.00 |
ST Other accounts | 17 006.00 | | | 17 006.00 |
XQ Rental, rental and co-ownership charges | 13 800.00 | | | 13 800.00 |
YQ Equipment leasing commitment | 4 328.00 | | | 4 328.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 141.00 | | | 3 141.00 |
YY Amount of VAT collected | 22 852.00 | | | 22 852.00 |
YZ Total deductible VAT on goods and services | 2 921.00 | | | 2 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 859.00 | | | 80 859.00 |
