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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 904.00 | 12 760.00 | 16 144.00 | 28 904.00 |
AT Other tangible assets | 6 847.00 | 1 029.00 | 5 817.00 | 6 847.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 43 700.00 | 13 789.00 | 29 910.00 | 43 700.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 21 063.00 | | 21 063.00 | 21 063.00 |
BZ Other receivables | 11 015.00 | | 11 015.00 | 11 015.00 |
CB Subscribed and called capital, not paid | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CH Prepaid expenses | 17 946.00 | | 17 946.00 | 17 946.00 |
CJ TOTAL (II) | 53 969.00 | | 53 969.00 | 53 969.00 |
CO Grand total (0 to V) | 97 668.00 | 13 789.00 | 83 879.00 | 97 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280.00 | | | 1 280.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 333.00 | | | 47 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | | | 1 373.00 |
DL TOTAL (I) | 50 086.00 | | | 50 086.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100.00 | | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 6 810.00 | | | 6 810.00 |
DY Tax and social security liabilities | 20 797.00 | | | 20 797.00 |
EC TOTAL (IV) | 33 793.00 | | | 33 793.00 |
EE Grand total (I to V) | 83 879.00 | | | 83 879.00 |
EG Accrued income and payables due within one year | 29 117.00 | | | 29 117.00 |
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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 | 718 047.00 | | 718 047.00 | 718 047.00 |
FJ Net sales | 718 047.00 | | 718 047.00 | 718 047.00 |
FO Operating subsidies | | | 3 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 730 987.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FW Other purchases and external expenses | | | 620 159.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 53 843.00 | |
FZ Social Security Contributions | | | 8 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 069.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 704 117.00 | |
GG - OPERATING RESULT (I - II) | | | 26 870.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 538.00 | | | 9 538.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 5 071.00 | | | 5 071.00 |
HF Exceptional expenses on capital transactions | 32 071.00 | | | 32 071.00 |
HH Total exceptional expenses (VIII) | 37 142.00 | | | 37 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 225.00 | | | -24 225.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 903.00 | | | 743 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 530.00 | | | 742 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373.00 | | | 1 373.00 |
HP References: Equipment leasing | 226 206.00 | | | 226 206.00 |
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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 | 75 796.00 | | 20 271.00 | 75 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | 52 367.00 | 43 700.00 | |
IO DECREASES Total including other intangible assets | | | 28 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 367.00 | 6 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 804.00 | | 1 100.00 | 27 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 492.00 | | 11 722.00 | 47 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 7 449.00 | 500.00 |
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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 | 18 017.00 | 16 069.00 | 20 296.00 | 18 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 982.00 | 5 778.00 | | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 034.00 | 10 291.00 | 20 296.00 | 11 034.00 |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
UT Other financial assets | 7 949.00 | | | 7 949.00 |
UX Other trade receivables | 21 063.00 | | | 21 063.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 5 726.00 | | | 5 726.00 |
VH Loans with a maturity of more than one year at origin | 6 100.00 | 1 424.00 | 4 676.00 | 6 100.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 21 072.00 | | | 21 072.00 |
VM Income taxes | 5 054.00 | | | 5 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 17 946.00 | | | 17 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 972.00 | 50 023.00 | 7 949.00 | 57 972.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 793.00 | 29 117.00 | 4 676.00 | 33 793.00 |
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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 | 3 670.00 | | | 3 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 563.00 | | | 118 563.00 |
ST Other accounts | 405 296.00 | | | 405 296.00 |
XQ Rental, rental and co-ownership charges | 96 300.00 | | | 96 300.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 643.00 | | | 4 643.00 |
YY Amount of VAT collected | 144 545.00 | | | 144 545.00 |
YZ Total deductible VAT on goods and services | 90 946.00 | | | 90 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 159.00 | | | 620 159.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
