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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 | 54 100.00 | 22 743.00 | 31 357.00 | 54 100.00 |
BJ TOTAL (I) | 54 100.00 | 22 743.00 | 31 357.00 | 54 100.00 |
BX Customers and related accounts | 149 200.00 | | 149 200.00 | 149 200.00 |
BZ Other receivables | 33 295.00 | | 33 295.00 | 33 295.00 |
CF Cash and cash equivalents | 96 335.00 | | 96 335.00 | 96 335.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 286 027.00 | | 286 027.00 | 286 027.00 |
CO Grand total (0 to V) | 340 127.00 | 22 743.00 | 317 384.00 | 340 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 89 185.00 | 63 339.00 | | 89 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 771.00 | 37 846.00 | | 48 771.00 |
DL TOTAL (I) | 141 196.00 | 104 425.00 | | 141 196.00 |
DU Loans and Debts from Credit Institutions (3) | 59 151.00 | 18 194.00 | | 59 151.00 |
DX Trade payables and related accounts | 18 150.00 | 20 404.00 | | 18 150.00 |
DY Tax and social security liabilities | 98 882.00 | 101 177.00 | | 98 882.00 |
EA Other liabilities | 5.00 | 2 516.00 | | 5.00 |
EC TOTAL (IV) | 176 188.00 | 142 291.00 | | 176 188.00 |
EE Grand total (I to V) | 317 384.00 | 246 716.00 | | 317 384.00 |
EG Accrued income and payables due within one year | 162 121.00 | 139 657.00 | | 162 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 879.00 | | | 35 879.00 |
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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 | 748 636.00 | | 748 636.00 | 748 636.00 |
FJ Net sales | 748 636.00 | | 748 636.00 | 748 636.00 |
FO Operating subsidies | | | 11 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 761 824.00 | |
FW Other purchases and external expenses | | | 311 906.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 311 625.00 | |
FZ Social Security Contributions | | | 44 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 332.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 692 765.00 | |
GG - OPERATING RESULT (I - II) | | | 69 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | 6 577.00 | | 1 404.00 |
A2 TOTAL ASSETS | 13 518.00 | 14 183.00 | | 13 518.00 |
HB Exceptional income from capital transactions | 6 583.00 | 1 778.00 | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | 1 778.00 | | 6 583.00 |
HE Exceptional expenses on management operations | 3 441.00 | 1 384.00 | | 3 441.00 |
HF Exceptional expenses on capital transactions | 17 154.00 | 723.00 | | 17 154.00 |
HH Total exceptional expenses (VIII) | 20 595.00 | 2 107.00 | | 20 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 012.00 | -329.00 | | -14 012.00 |
HK Income tax | 5 573.00 | 4 603.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 418.00 | 730 267.00 | | 768 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 646.00 | 692 421.00 | | 719 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 771.00 | 37 846.00 | | 48 771.00 |
HP References: Equipment leasing | 54 138.00 | 28 827.00 | | 54 138.00 |
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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 | 79 334.00 | | 26 000.00 | 79 334.00 |
I4 DECREASES Grand Total | | 51 234.00 | 54 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 234.00 | 54 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 334.00 | | 26 000.00 | 79 334.00 |
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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 | 40 491.00 | 16 332.00 | 34 080.00 | 40 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 491.00 | 16 332.00 | 34 080.00 | 40 491.00 |
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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
8C Staff and Related Accounts | 38 714.00 | 38 714.00 | | 38 714.00 |
8D Social Security and Other Social Organizations | 28 992.00 | 28 992.00 | | 28 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 149 200.00 | 149 200.00 | | 149 200.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 35 898.00 | 35 898.00 | | 35 898.00 |
VH Loans with a maturity of more than one year at origin | 23 253.00 | 9 186.00 | 14 067.00 | 23 253.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 20 924.00 | | | 20 924.00 |
VM Income taxes | 14 073.00 | 14 073.00 | | 14 073.00 |
VP Miscellaneous | 16 317.00 | 16 317.00 | | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 693.00 | 189 693.00 | | 189 693.00 |
VW VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 188.00 | 162 121.00 | 14 067.00 | 176 188.00 |
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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 | 7 599.00 | 6 461.00 | | 7 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 546.00 | 5 034.00 | | 6 546.00 |
ST Other accounts | 261 583.00 | 191 898.00 | | 261 583.00 |
XQ Rental, rental and co-ownership charges | 3 264.00 | 18 427.00 | | 3 264.00 |
YU External personnel | 40 513.00 | 133 244.00 | | 40 513.00 |
YW Business tax | 498.00 | 487.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 097.00 | 6 948.00 | | 8 097.00 |
YY Amount of VAT collected | 151 044.00 | 143 199.00 | | 151 044.00 |
YZ Total deductible VAT on goods and services | 56 253.00 | 69 498.00 | | 56 253.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 906.00 | 348 603.00 | | 311 906.00 |
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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 | 13.00 | | | 13.00 |
