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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 | 6 363.00 | 4 288.00 | 2 075.00 | 6 363.00 |
AT Other tangible assets | 23 623.00 | 5 181.00 | 18 442.00 | 23 623.00 |
BJ TOTAL (I) | 29 985.00 | 9 468.00 | 20 517.00 | 29 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 359.00 | | 6 359.00 | 6 359.00 |
BZ Other receivables | 25 239.00 | | 25 239.00 | 25 239.00 |
CF Cash and cash equivalents | 4 318.00 | | 4 318.00 | 4 318.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 39 916.00 | | 39 916.00 | 39 916.00 |
CO Grand total (0 to V) | 69 902.00 | 9 468.00 | 60 433.00 | 69 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 403.00 | -42 712.00 | | -8 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 700.00 | 34 309.00 | | 7 700.00 |
DL TOTAL (I) | 9 298.00 | 1 597.00 | | 9 298.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811.00 | 10 919.00 | | 7 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 594.00 | 20 524.00 | | 20 594.00 |
DX Trade payables and related accounts | 9 575.00 | 18 026.00 | | 9 575.00 |
DY Tax and social security liabilities | 13 076.00 | 22 752.00 | | 13 076.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 51 136.00 | 72 301.00 | | 51 136.00 |
EE Grand total (I to V) | 60 433.00 | 73 898.00 | | 60 433.00 |
EG Accrued income and payables due within one year | 51 136.00 | 72 301.00 | | 51 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 166.00 | | 6.00 |
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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 | 257 763.00 | | 257 763.00 | 257 763.00 |
FJ Net sales | 257 763.00 | | 257 763.00 | 257 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 259 318.00 | |
FW Other purchases and external expenses | | | 114 902.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 97 664.00 | |
FZ Social Security Contributions | | | 30 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 798.00 | |
GG - OPERATING RESULT (I - II) | | | 8 520.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 318.00 | 212 790.00 | | 259 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 618.00 | 178 481.00 | | 251 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 700.00 | 34 309.00 | | 7 700.00 |
HP References: Equipment leasing | | 7 450.00 | | |
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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 | 10 819.00 | | 19 166.00 | 10 819.00 |
I4 DECREASES Grand Total | | | 29 985.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713.00 | | 2 650.00 | 3 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | 16 516.00 | 7 107.00 |
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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 | 3 571.00 | 5 897.00 | | 3 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 1 798.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | 4 098.00 | | 1 082.00 |
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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 | 9 575.00 | 9 575.00 | | 9 575.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 6 359.00 | 6 359.00 | | 6 359.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 7 805.00 | 7 805.00 | | 7 805.00 |
VI Group and Associates | 20 594.00 | 20 594.00 | | 20 594.00 |
VK Loans repaid during the year | 2 948.00 | | | 2 948.00 |
VM Income taxes | 11 259.00 | 11 259.00 | | 11 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 598.00 | 35 598.00 | | 35 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 136.00 | 51 136.00 | | 51 136.00 |
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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 | 2 036.00 | 800.00 | | 2 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 710.00 | 16 914.00 | | 42 710.00 |
ST Other accounts | 50 507.00 | 39 873.00 | | 50 507.00 |
XQ Rental, rental and co-ownership charges | 13 584.00 | 15 024.00 | | 13 584.00 |
YT Subcontracting | 8 102.00 | | | 8 102.00 |
YW Business tax | -8.00 | 446.00 | | -8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 028.00 | 1 246.00 | | 2 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 902.00 | 71 811.00 | | 114 902.00 |
