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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 | 95 520.00 | 60 835.00 | 34 685.00 | 95 520.00 |
BJ TOTAL (I) | 97 520.00 | 62 835.00 | 34 685.00 | 97 520.00 |
BX Customers and related accounts | 31 069.00 | | 31 069.00 | 31 069.00 |
BZ Other receivables | 29 610.00 | | 29 610.00 | 29 610.00 |
CD Marketable securities | 180 554.00 | | 180 554.00 | 180 554.00 |
CF Cash and cash equivalents | 43 203.00 | | 43 203.00 | 43 203.00 |
CJ TOTAL (II) | 284 436.00 | | 284 436.00 | 284 436.00 |
CO Grand total (0 to V) | 381 956.00 | 62 835.00 | 319 121.00 | 381 956.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 216 785.00 | 167 793.00 | | 216 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 48 992.00 | | 262.00 |
DL TOTAL (I) | 300 894.00 | 300 632.00 | | 300 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 321.00 | | 799.00 |
DX Trade payables and related accounts | 617.00 | 2 899.00 | | 617.00 |
DY Tax and social security liabilities | 16 811.00 | 15 228.00 | | 16 811.00 |
EC TOTAL (IV) | 18 227.00 | 18 448.00 | | 18 227.00 |
EE Grand total (I to V) | 319 121.00 | 319 080.00 | | 319 121.00 |
EG Accrued income and payables due within one year | 18 227.00 | 18 448.00 | | 18 227.00 |
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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 | 126 948.00 | | 126 948.00 | 126 948.00 |
FJ Net sales | 126 948.00 | | 126 948.00 | 126 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 011.00 | |
FW Other purchases and external expenses | | | 78 766.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 18 207.00 | |
FZ Social Security Contributions | | | 10 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 11.00 | 22.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 22.00 | | 11.00 |
HE Exceptional expenses on management operations | 43.00 | 4 985.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 4 985.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -4 963.00 | | -32.00 |
HK Income tax | 3 528.00 | 25 825.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 428.00 | 212 446.00 | | 127 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 165.00 | 163 455.00 | | 127 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 48 992.00 | | 262.00 |
HP References: Equipment leasing | 32 781.00 | | | 32 781.00 |
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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 | 84 646.00 | | 12 874.00 | 84 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 97 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 646.00 | | 12 874.00 | 82 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 53 494.00 | 7 341.00 | | 53 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 494.00 | 7 341.00 | | 53 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 31 069.00 | | | 31 069.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VM Income taxes | 21 606.00 | | | 21 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 679.00 | 60 679.00 | | 60 679.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 227.00 | 18 227.00 | | 18 227.00 |
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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 | 6 489.00 | 3 226.00 | | 6 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 463.00 | 6 458.00 | | 4 463.00 |
ST Other accounts | 57 503.00 | 52 000.00 | | 57 503.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | 16 800.00 | | 16 800.00 |
YW Business tax | 2 030.00 | 1 300.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 519.00 | 4 526.00 | | 8 519.00 |
YY Amount of VAT collected | 25 405.00 | 22 248.00 | | 25 405.00 |
YZ Total deductible VAT on goods and services | 1 849.00 | 3 304.00 | | 1 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 766.00 | 75 257.00 | | 78 766.00 |
