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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 | 39 750.00 | 16 130.00 | 23 620.00 | 39 750.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 41 370.00 | 16 130.00 | 25 240.00 | 41 370.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 77 826.00 | | 77 826.00 | 77 826.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 93 902.00 | | 93 902.00 | 93 902.00 |
CO Grand total (0 to V) | 135 271.00 | 16 130.00 | 119 142.00 | 135 271.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 518.00 | -66 028.00 | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 663.00 | 86 546.00 | | 30 663.00 |
DL TOTAL (I) | 55 581.00 | 24 918.00 | | 55 581.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 357.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 456.00 | 41 841.00 | | 24 456.00 |
DX Trade payables and related accounts | 499.00 | 428.00 | | 499.00 |
DY Tax and social security liabilities | 37 760.00 | 26 719.00 | | 37 760.00 |
EA Other liabilities | 76.00 | 26.00 | | 76.00 |
EC TOTAL (IV) | 63 561.00 | 69 371.00 | | 63 561.00 |
EE Grand total (I to V) | 119 142.00 | 94 289.00 | | 119 142.00 |
EG Accrued income and payables due within one year | 63 561.00 | 69 371.00 | | 63 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | 412 200.00 | | 412 200.00 | 412 200.00 |
FJ Net sales | 412 200.00 | | 412 200.00 | 412 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 142 512.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 212 944.00 | |
FZ Social Security Contributions | | | 19 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 297.00 | |
GG - OPERATING RESULT (I - II) | | | 49 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 215.00 | 2 348.00 | | 15 215.00 |
HA Exceptional income from management transactions | | 56 342.00 | | |
HD Total exceptional income (VII) | | 56 342.00 | | |
HE Exceptional expenses on management operations | 16 018.00 | 4 722.00 | | 16 018.00 |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HH Total exceptional expenses (VIII) | 16 018.00 | 5 274.00 | | 16 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 018.00 | 51 068.00 | | -16 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 420.00 | 343 984.00 | | 427 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 757.00 | 257 438.00 | | 396 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 663.00 | 86 546.00 | | 30 663.00 |
HP References: Equipment leasing | 15 326.00 | 4 713.00 | | 15 326.00 |
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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 | 29 270.00 | | 12 100.00 | 29 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 41 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 270.00 | | 10 480.00 | 29 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 620.00 | |
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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 | 12 640.00 | 3 490.00 | | 12 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 640.00 | 3 490.00 | | 12 640.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8C Staff and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 11 700.00 | | | 11 700.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 24 456.00 | 24 456.00 | | 24 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 598.00 | 16 598.00 | | 16 598.00 |
VW VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 561.00 | 63 561.00 | | 63 561.00 |
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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 | 661.00 | 636.00 | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 017.00 | 2 944.00 | | 80 017.00 |
ST Other accounts | 49 095.00 | 25 119.00 | | 49 095.00 |
XQ Rental, rental and co-ownership charges | 13 400.00 | 5 100.00 | | 13 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 676.00 | 679.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | 1 315.00 | | 1 337.00 |
YY Amount of VAT collected | 82 416.00 | 56 848.00 | | 82 416.00 |
YZ Total deductible VAT on goods and services | 22 321.00 | 3 233.00 | | 22 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 512.00 | 33 163.00 | | 142 512.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
