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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 12 080.00 | 1 956.00 | 10 124.00 | 12 080.00 |
BJ TOTAL (I) | 12 080.00 | 1 956.00 | 10 124.00 | 12 080.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CD Marketable securities | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 37 671.00 | | 37 671.00 | 37 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 709.00 | | 69 709.00 | 69 709.00 |
CO Grand total (0 to V) | 81 788.00 | 1 956.00 | 79 833.00 | 81 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 327.00 | 43 929.00 | | 32 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 019.00 | 13 399.00 | | 16 019.00 |
DL TOTAL (I) | 53 846.00 | 62 827.00 | | 53 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 414.00 | | 196.00 |
DX Trade payables and related accounts | 7 534.00 | 561.00 | | 7 534.00 |
DY Tax and social security liabilities | 16 757.00 | 16 689.00 | | 16 757.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 25 987.00 | 17 664.00 | | 25 987.00 |
EE Grand total (I to V) | 79 833.00 | 80 491.00 | | 79 833.00 |
EG Accrued income and payables due within one year | 25 987.00 | 14 167.00 | | 25 987.00 |
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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 | 122 949.00 | | 122 949.00 | 122 949.00 |
FJ Net sales | 122 949.00 | | 122 949.00 | 122 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 949.00 | |
FW Other purchases and external expenses | | | 31 979.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 49 264.00 | |
FZ Social Security Contributions | | | 23 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 109 439.00 | |
GG - OPERATING RESULT (I - II) | | | 13 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 346.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 653.00 | 35.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 35.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 112.00 | -35.00 | | 6 112.00 |
HK Income tax | 3 604.00 | 2 581.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 449.00 | 112 753.00 | | 131 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 430.00 | 99 354.00 | | 115 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 019.00 | 13 399.00 | | 16 019.00 |
HP References: Equipment leasing | | 5 909.00 | | |
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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 | 5 212.00 | | 11 427.00 | 5 212.00 |
I4 DECREASES Grand Total | | 4 559.00 | 12 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 559.00 | 12 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212.00 | | 11 427.00 | 5 212.00 |
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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 | 2 649.00 | 2 131.00 | 2 824.00 | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | 2 131.00 | 2 824.00 | 2 649.00 |
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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
8D Social Security and Other Social Organizations | 8 311.00 | 8 311.00 | | 8 311.00 |
8E Income Taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 325.00 | | | 325.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825.00 | 1 825.00 | | 1 825.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 987.00 | 25 987.00 | | 25 987.00 |
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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 | 1 511.00 | 736.00 | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 180.00 | 1 923.00 | | 2 180.00 |
ST Other accounts | 20 265.00 | 20 051.00 | | 20 265.00 |
XQ Rental, rental and co-ownership charges | 5 070.00 | | | 5 070.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 492.00 | | |
YT Subcontracting | 4 465.00 | | | 4 465.00 |
YW Business tax | 607.00 | 672.00 | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | 1 408.00 | | 2 118.00 |
YY Amount of VAT collected | 26 354.00 | 25 681.00 | | 26 354.00 |
YZ Total deductible VAT on goods and services | 2 772.00 | 1 292.00 | | 2 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 979.00 | 21 974.00 | | 31 979.00 |
