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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 | 29 410.00 | 12 655.00 | 16 754.00 | 29 410.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 41 145.00 | 12 655.00 | 28 490.00 | 41 145.00 |
BX Customers and related accounts | 120 166.00 | 20 150.00 | 100 016.00 | 120 166.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CD Marketable securities | 15 346.00 | | 15 346.00 | 15 346.00 |
CF Cash and cash equivalents | 68 075.00 | | 68 075.00 | 68 075.00 |
CJ TOTAL (II) | 213 141.00 | 20 150.00 | 192 991.00 | 213 141.00 |
CO Grand total (0 to V) | 254 286.00 | 32 805.00 | 221 481.00 | 254 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 32 977.00 | 19 090.00 | | 32 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 727.00 | 43 887.00 | | 44 727.00 |
DL TOTAL (I) | 134 354.00 | 119 627.00 | | 134 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 395.00 | 1 748.00 | | 8 395.00 |
DX Trade payables and related accounts | 49 865.00 | 66 556.00 | | 49 865.00 |
DY Tax and social security liabilities | 25 747.00 | 39 252.00 | | 25 747.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 87 127.00 | 107 557.00 | | 87 127.00 |
EE Grand total (I to V) | 221 481.00 | 227 184.00 | | 221 481.00 |
EG Accrued income and payables due within one year | 87 127.00 | 107 557.00 | | 87 127.00 |
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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 | 245 845.00 | | 245 845.00 | 245 845.00 |
FJ Net sales | 245 845.00 | | 245 845.00 | 245 845.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 846.00 | |
FW Other purchases and external expenses | | | 178 779.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 857.00 | |
FZ Social Security Contributions | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 189 269.00 | |
GG - OPERATING RESULT (I - II) | | | 56 576.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 11 880.00 | 11 459.00 | | 11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 882.00 | 274 796.00 | | 245 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 155.00 | 230 909.00 | | 201 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 727.00 | 43 887.00 | | 44 727.00 |
HP References: Equipment leasing | 2 315.00 | | | 2 315.00 |
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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 | 26 928.00 | | 14 217.00 | 26 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 735.00 | |
I4 DECREASES Grand Total | | | 41 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 992.00 | | 12 417.00 | 16 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935.00 | | 1 800.00 | 9 935.00 |
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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 | 9 958.00 | 2 698.00 | | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 958.00 | 2 698.00 | | 9 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 150.00 | 4 000.00 | | 16 150.00 |
7B Total provisions for depreciation | 16 150.00 | 4 000.00 | | 16 150.00 |
7C Grand total | 16 150.00 | 4 000.00 | | 16 150.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 49 865.00 | 49 865.00 | | 49 865.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 11 735.00 | | | 11 735.00 |
UX Other trade receivables | 96 050.00 | | | 96 050.00 |
VA Doubtful or disputed receivables | 24 115.00 | | | 24 115.00 |
VB VAT | 9 555.00 | | | 9 555.00 |
VI Group and Associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 456.00 | 129 721.00 | 11 735.00 | 141 456.00 |
VW VAT | 21 629.00 | 21 629.00 | | 21 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 127.00 | 87 127.00 | | 87 127.00 |
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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 | 1 567.00 | 1 453.00 | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 667.00 | 9 815.00 | | 11 667.00 |
ST Other accounts | 52 392.00 | 58 677.00 | | 52 392.00 |
XQ Rental, rental and co-ownership charges | 32 861.00 | 49 336.00 | | 32 861.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 81 859.00 | 83 862.00 | | 81 859.00 |
YW Business tax | 1 157.00 | 305.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 724.00 | 1 758.00 | | 2 724.00 |
YY Amount of VAT collected | 49 281.00 | 55 753.00 | | 49 281.00 |
YZ Total deductible VAT on goods and services | 30 587.00 | 27 235.00 | | 30 587.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 779.00 | 201 690.00 | | 178 779.00 |
