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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 | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 8 098.00 | 3 692.00 | 4 406.00 | 8 098.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 21 946.00 | 11 925.00 | 10 021.00 | 21 946.00 |
BX Customers and related accounts | 96 230.00 | 480.00 | 95 750.00 | 96 230.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 34 989.00 | | 34 989.00 | 34 989.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 143 633.00 | 480.00 | 143 153.00 | 143 633.00 |
CO Grand total (0 to V) | 165 580.00 | 12 405.00 | 153 175.00 | 165 580.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 670.00 | | | 38 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 427.00 | | | 7 427.00 |
DL TOTAL (I) | 51 598.00 | | | 51 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 009.00 | | | 26 009.00 |
DX Trade payables and related accounts | 21 751.00 | | | 21 751.00 |
DY Tax and social security liabilities | 46 443.00 | | | 46 443.00 |
EA Other liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 101 576.00 | | | 101 576.00 |
EE Grand total (I to V) | 153 175.00 | | | 153 175.00 |
EG Accrued income and payables due within one year | 101 576.00 | | | 101 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 000.00 | | 21 000.00 | 21 000.00 |
FG Production sold - services | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 264 600.00 | | 264 600.00 | 264 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 266 220.00 | |
FS Purchases of goods (including customs duties) | | | 6 162.00 | |
FT Inventory change (goods) | | | 852.00 | |
FW Other purchases and external expenses | | | 110 931.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 88 915.00 | |
FZ Social Security Contributions | | | 25 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 236 249.00 | |
GG - OPERATING RESULT (I - II) | | | 29 970.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 22 555.00 | | | 22 555.00 |
HH Total exceptional expenses (VIII) | 22 555.00 | | | 22 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 554.00 | | | -22 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 254.00 | | | 266 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 826.00 | | | 258 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 427.00 | | | 7 427.00 |
HP References: Equipment leasing | 10 200.00 | | | 10 200.00 |
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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 | 21 946.00 | | | 21 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 21 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 998.00 | | | 15 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 10 420.00 | 1 504.00 | | 10 420.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 087.00 | 1 504.00 | | 10 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 480.00 | | | 480.00 |
7C Grand total | 480.00 | | | 480.00 |
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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 | 21 751.00 | 21 751.00 | | 21 751.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 95 656.00 | | | 95 656.00 |
VA Doubtful or disputed receivables | 574.00 | | | 574.00 |
VB VAT | 2 314.00 | | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 26 009.00 | 26 009.00 | | 26 009.00 |
VK Loans repaid during the year | 3 004.00 | | | 3 004.00 |
VM Income taxes | 7 070.00 | | | 7 070.00 |
VP Miscellaneous | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 244.00 | 108 644.00 | 3 600.00 | 112 244.00 |
VW VAT | 25 261.00 | 25 261.00 | | 25 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 576.00 | 101 576.00 | | 101 576.00 |
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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 | 2 229.00 | | | 2 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 107.00 | | | 3 107.00 |
ST Other accounts | 91 677.00 | | | 91 677.00 |
XQ Rental, rental and co-ownership charges | 3 050.00 | | | 3 050.00 |
YQ Equipment leasing commitment | 30 602.00 | | | 30 602.00 |
YU External personnel | 12 753.00 | | | 12 753.00 |
YV Retrocessions of fees, commissions and brokerage | 343.00 | | | 343.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 736.00 | | | 2 736.00 |
YY Amount of VAT collected | 48 616.00 | | | 48 616.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 931.00 | | | 110 931.00 |
