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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 | 79 334.00 | 40 491.00 | 38 843.00 | 79 334.00 |
BJ TOTAL (I) | 79 334.00 | 40 491.00 | 38 843.00 | 79 334.00 |
BX Customers and related accounts | 129 068.00 | | 129 068.00 | 129 068.00 |
BZ Other receivables | 24 967.00 | | 24 967.00 | 24 967.00 |
CF Cash and cash equivalents | 51 180.00 | | 51 180.00 | 51 180.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 207 873.00 | | 207 873.00 | 207 873.00 |
CO Grand total (0 to V) | 287 208.00 | 40 491.00 | 246 716.00 | 287 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 63 339.00 | 30 481.00 | | 63 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 846.00 | 45 858.00 | | 37 846.00 |
DL TOTAL (I) | 104 425.00 | 79 579.00 | | 104 425.00 |
DU Loans and Debts from Credit Institutions (3) | 18 194.00 | 54 195.00 | | 18 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 407.00 | | |
DX Trade payables and related accounts | 20 404.00 | 26 297.00 | | 20 404.00 |
DY Tax and social security liabilities | 101 177.00 | 57 768.00 | | 101 177.00 |
EA Other liabilities | 2 516.00 | 879.00 | | 2 516.00 |
EC TOTAL (IV) | 142 291.00 | 139 546.00 | | 142 291.00 |
EE Grand total (I to V) | 246 716.00 | 219 125.00 | | 246 716.00 |
EG Accrued income and payables due within one year | 139 657.00 | 121 369.00 | | 139 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 605.00 | | |
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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 | 715 992.00 | | 715 992.00 | 715 992.00 |
FJ Net sales | 715 992.00 | | 715 992.00 | 715 992.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 728 487.00 | |
FW Other purchases and external expenses | | | 348 603.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 259 846.00 | |
FZ Social Security Contributions | | | 51 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 320.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 684 677.00 | |
GG - OPERATING RESULT (I - II) | | | 43 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 577.00 | 773.00 | | 6 577.00 |
A2 TOTAL ASSETS | 14 183.00 | 9 805.00 | | 14 183.00 |
HB Exceptional income from capital transactions | 1 778.00 | 1 867.00 | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | 1 867.00 | | 1 778.00 |
HE Exceptional expenses on management operations | 1 384.00 | 644.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | 723.00 | 3 351.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 3 996.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -2 129.00 | | -329.00 |
HK Income tax | 4 603.00 | 7 160.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 267.00 | 408 945.00 | | 730 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 421.00 | 363 087.00 | | 692 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 846.00 | 45 858.00 | | 37 846.00 |
HP References: Equipment leasing | 28 827.00 | | | 28 827.00 |
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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 | 91 334.00 | | | 91 334.00 |
I4 DECREASES Grand Total | | 12 000.00 | 79 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 79 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 334.00 | | | 91 334.00 |
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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 | 34 448.00 | 17 320.00 | 11 277.00 | 34 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 448.00 | 17 320.00 | 11 277.00 | 34 448.00 |
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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
8C Staff and Related Accounts | 35 079.00 | 35 079.00 | | 35 079.00 |
8D Social Security and Other Social Organizations | 16 999.00 | 16 999.00 | | 16 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 129 068.00 | | | 129 068.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 18 177.00 | 15 542.00 | 2 635.00 | 18 177.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 25 369.00 | | | 25 369.00 |
VM Income taxes | 9 894.00 | | | 9 894.00 |
VP Miscellaneous | 12 447.00 | | | 12 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 694.00 | 156 694.00 | | 156 694.00 |
VW VAT | 31 005.00 | 31 005.00 | | 31 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 291.00 | 139 657.00 | 2 635.00 | 142 291.00 |
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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 | 6 461.00 | 4 511.00 | | 6 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 034.00 | 5 014.00 | | 5 034.00 |
ST Other accounts | 191 898.00 | 86 995.00 | | 191 898.00 |
XQ Rental, rental and co-ownership charges | 18 427.00 | 1 251.00 | | 18 427.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YU External personnel | 133 244.00 | 17 834.00 | | 133 244.00 |
YW Business tax | 487.00 | 412.00 | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 948.00 | 4 923.00 | | 6 948.00 |
YY Amount of VAT collected | 143 199.00 | 81 270.00 | | 143 199.00 |
YZ Total deductible VAT on goods and services | 69 498.00 | 20 597.00 | | 69 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 603.00 | 111 094.00 | | 348 603.00 |
