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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AJ Other Intangible Assets | 25 600.00 | | 25 600.00 | 25 600.00 |
AR Technical installations, industrial equipment and tools | 4 839.00 | 4 839.00 | | 4 839.00 |
AT Other tangible assets | 46 766.00 | 19 068.00 | 27 698.00 | 46 766.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 79 250.00 | 25 306.00 | 53 944.00 | 79 250.00 |
BX Customers and related accounts | 9 483.00 | | 9 483.00 | 9 483.00 |
BZ Other receivables | 62 897.00 | | 62 897.00 | 62 897.00 |
CD Marketable securities | 70 000.00 | 30 000.00 | 40 000.00 | 70 000.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 142 663.00 | 30 000.00 | 112 663.00 | 142 663.00 |
CO Grand total (0 to V) | 221 913.00 | 55 306.00 | 166 607.00 | 221 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 728.00 | | | 7 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 127.00 | | | 15 127.00 |
DL TOTAL (I) | 31 105.00 | | | 31 105.00 |
DU Loans and Debts from Credit Institutions (3) | 28 998.00 | | | 28 998.00 |
DX Trade payables and related accounts | 7 515.00 | | | 7 515.00 |
DY Tax and social security liabilities | 98 989.00 | | | 98 989.00 |
EC TOTAL (IV) | 135 502.00 | | | 135 502.00 |
EE Grand total (I to V) | 166 607.00 | | | 166 607.00 |
EG Accrued income and payables due within one year | 116 566.00 | | | 116 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 201.00 | | | 5 201.00 |
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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 | 237 104.00 | | 237 104.00 | 237 104.00 |
FJ Net sales | 237 104.00 | | 237 104.00 | 237 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FR Total operating income (I) | | | 244 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 941.00 | |
FW Other purchases and external expenses | | | 79 173.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 109 393.00 | |
FZ Social Security Contributions | | | 30 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 016.00 | |
GG - OPERATING RESULT (I - II) | | | 12 087.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 999.00 | | | 6 999.00 |
A2 TOTAL ASSETS | 12 441.00 | | | 12 441.00 |
HA Exceptional income from management transactions | 5 585.00 | | | 5 585.00 |
HD Total exceptional income (VII) | 5 585.00 | | | 5 585.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 047.00 | | | 5 047.00 |
HK Income tax | 1 896.00 | | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 688.00 | | | 249 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 561.00 | | | 234 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 127.00 | | | 15 127.00 |
HP References: Equipment leasing | 11 080.00 | | | 11 080.00 |
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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 | 50 051.00 | | 29 199.00 | 50 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | | 79 250.00 | |
IO DECREASES Total including other intangible assets | | | 26 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 998.00 | | | 26 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 407.00 | | 29 199.00 | 22 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 23 555.00 | 1 751.00 | | 23 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 157.00 | 1 751.00 | | 22 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
8C Staff and Related Accounts | 10 513.00 | 10 513.00 | | 10 513.00 |
8D Social Security and Other Social Organizations | 85 119.00 | 85 119.00 | | 85 119.00 |
UT Other financial assets | 646.00 | | | 646.00 |
UX Other trade receivables | 9 483.00 | | | 9 483.00 |
VG Loans with a maturity of up to one year at origin | 5 201.00 | 5 201.00 | | 5 201.00 |
VH Loans with a maturity of more than one year at origin | 23 797.00 | 4 861.00 | 18 936.00 | 23 797.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 096.00 | | | 4 096.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 412.00 | | | 60 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 026.00 | 72 380.00 | 646.00 | 73 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 502.00 | 116 566.00 | 18 936.00 | 135 502.00 |
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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 | 9 425.00 | | | 9 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 977.00 | | | 4 977.00 |
ST Other accounts | 40 596.00 | | | 40 596.00 |
XQ Rental, rental and co-ownership charges | 33 600.00 | | | 33 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 425.00 | | | 9 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 173.00 | | | 79 173.00 |
