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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 71 022.00 | 43 059.00 | 27 962.00 | 71 022.00 |
BJ TOTAL (I) | 78 122.00 | 50 159.00 | 27 962.00 | 78 122.00 |
BP Services in progress | 30 953.00 | | 30 953.00 | 30 953.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 20 607.00 | | 20 607.00 | 20 607.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 136 880.00 | | 136 880.00 | 136 880.00 |
CO Grand total (0 to V) | 215 002.00 | 50 159.00 | 164 842.00 | 215 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 866.00 | 76 947.00 | | 80 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 086.00 | 3 920.00 | | 25 086.00 |
DL TOTAL (I) | 116 952.00 | 91 866.00 | | 116 952.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 9 638.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 7 765.00 | | 2 444.00 |
DX Trade payables and related accounts | 2 656.00 | 2 442.00 | | 2 656.00 |
DY Tax and social security liabilities | 28 887.00 | 32 098.00 | | 28 887.00 |
EA Other liabilities | 13 808.00 | 7 062.00 | | 13 808.00 |
EC TOTAL (IV) | 47 890.00 | 59 004.00 | | 47 890.00 |
EE Grand total (I to V) | 164 842.00 | 150 871.00 | | 164 842.00 |
EG Accrued income and payables due within one year | 47 890.00 | 59 004.00 | | 47 890.00 |
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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 | 229 865.00 | | 229 865.00 | 229 865.00 |
FJ Net sales | 229 865.00 | | 229 865.00 | 229 865.00 |
FM Inventory production | | | 30 953.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 261 064.00 | |
FW Other purchases and external expenses | | | 129 783.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 75 362.00 | |
FZ Social Security Contributions | | | 14 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 234 431.00 | |
GG - OPERATING RESULT (I - II) | | | 26 632.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 398.00 | 10 814.00 | | 2 398.00 |
HA Exceptional income from management transactions | 1 089.00 | 4 397.00 | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | 4 397.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 2 268.00 | 81.00 | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 81.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | 4 316.00 | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 153.00 | 183 774.00 | | 262 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 067.00 | 179 855.00 | | 237 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 086.00 | 3 920.00 | | 25 086.00 |
HP References: Equipment leasing | 1 114.00 | 1 464.00 | | 1 114.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8C Staff and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VK Loans repaid during the year | 9 551.00 | | | 9 551.00 |
VM Income taxes | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | | | 4 468.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 320.00 | 60 320.00 | | 60 320.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 890.00 | 47 890.00 | | 47 890.00 |
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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 | 6 325.00 | 2 997.00 | | 6 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 836.00 | 5 683.00 | | 5 836.00 |
ST Other accounts | 76 344.00 | 49 383.00 | | 76 344.00 |
XQ Rental, rental and co-ownership charges | 29 221.00 | 29 509.00 | | 29 221.00 |
YQ Equipment leasing commitment | 3 984.00 | 7 251.00 | | 3 984.00 |
YT Subcontracting | 18 383.00 | 8 047.00 | | 18 383.00 |
YW Business tax | 1 517.00 | 1 175.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 842.00 | 4 172.00 | | 7 842.00 |
YY Amount of VAT collected | 36 982.00 | 33 690.00 | | 36 982.00 |
YZ Total deductible VAT on goods and services | 9 751.00 | 6 936.00 | | 9 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 783.00 | 92 621.00 | | 129 783.00 |
