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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 | 7 236.00 | 7 236.00 | | 7 236.00 |
AT Other tangible assets | 59 943.00 | 43 861.00 | 16 082.00 | 59 943.00 |
BJ TOTAL (I) | 67 179.00 | 51 097.00 | 16 082.00 | 67 179.00 |
BX Customers and related accounts | 27 557.00 | | 27 557.00 | 27 557.00 |
BZ Other receivables | 43 168.00 | | 43 168.00 | 43 168.00 |
CD Marketable securities | 132 384.00 | | 132 384.00 | 132 384.00 |
CF Cash and cash equivalents | 65 813.00 | | 65 813.00 | 65 813.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 270 375.00 | | 270 375.00 | 270 375.00 |
CO Grand total (0 to V) | 337 554.00 | 51 097.00 | 286 457.00 | 337 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DH Retained earnings | 166 971.00 | | | 166 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 044.00 | | | -6 044.00 |
DL TOTAL (I) | 188 977.00 | | | 188 977.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 14 350.00 | | | 14 350.00 |
DY Tax and social security liabilities | 82 353.00 | | | 82 353.00 |
EC TOTAL (IV) | 97 480.00 | | | 97 480.00 |
EE Grand total (I to V) | 286 457.00 | | | 286 457.00 |
EG Accrued income and payables due within one year | 97 480.00 | | | 97 480.00 |
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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 | 245 163.00 | | 245 163.00 | 245 163.00 |
FJ Net sales | 245 163.00 | | 245 163.00 | 245 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 188.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 370 809.00 | |
FW Other purchases and external expenses | | | 97 376.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 173 880.00 | |
FZ Social Security Contributions | | | 70 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GE Other Expenses | | | 14 976.00 | |
GF Total Operating Expenses (II) | | | 367 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 188.00 | | | 125 188.00 |
HE Exceptional expenses on management operations | 8 682.00 | | | 8 682.00 |
HH Total exceptional expenses (VIII) | 8 682.00 | | | 8 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 682.00 | | | -8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 809.00 | | | 370 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 854.00 | | | 376 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 044.00 | | | -6 044.00 |
HP References: Equipment leasing | 1 296.00 | | | 1 296.00 |
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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 | 66 429.00 | | 750.00 | 66 429.00 |
I4 DECREASES Grand Total | | | 67 179.00 | |
IO DECREASES Total including other intangible assets | | | 7 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 236.00 | | | 7 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 193.00 | | 750.00 | 59 193.00 |
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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 | 42 541.00 | 8 557.00 | | 42 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 236.00 | | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 304.00 | 8 557.00 | | 35 304.00 |
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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
8C Staff and Related Accounts | 23 960.00 | 23 960.00 | | 23 960.00 |
8D Social Security and Other Social Organizations | 44 065.00 | 44 065.00 | | 44 065.00 |
UX Other trade receivables | 27 557.00 | | | 27 557.00 |
UY Staff and related accounts | 7 045.00 | | | 7 045.00 |
VB VAT | 4 390.00 | | | 4 390.00 |
VC Group and associates | 18 286.00 | | | 18 286.00 |
VH Loans with a maturity of more than one year at origin | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 2 940.00 | | | 2 940.00 |
VM Income taxes | 9 163.00 | | | 9 163.00 |
VP Miscellaneous | 4 204.00 | | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 178.00 | 72 178.00 | | 72 178.00 |
VW VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 480.00 | 97 480.00 | | 97 480.00 |
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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 | 1 442.00 | | | 1 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 665.00 | | | 5 665.00 |
ST Other accounts | 55 081.00 | | | 55 081.00 |
XQ Rental, rental and co-ownership charges | 10 873.00 | | | 10 873.00 |
YQ Equipment leasing commitment | 4 860.00 | | | 4 860.00 |
YT Subcontracting | 25 757.00 | | | 25 757.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 237.00 | | | 2 237.00 |
YY Amount of VAT collected | 48 148.00 | | | 48 148.00 |
YZ Total deductible VAT on goods and services | 6 199.00 | | | 6 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 376.00 | | | 97 376.00 |
