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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 56 114.00 | 20 999.00 | 35 115.00 | 56 114.00 |
AT Other tangible assets | 31 425.00 | 11 069.00 | 20 356.00 | 31 425.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 97 167.00 | 34 068.00 | 63 099.00 | 97 167.00 |
BX Customers and related accounts | 160 041.00 | | 160 041.00 | 160 041.00 |
BZ Other receivables | 323 112.00 | | 323 112.00 | 323 112.00 |
CF Cash and cash equivalents | 16 866.00 | | 16 866.00 | 16 866.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 500 812.00 | | 500 812.00 | 500 812.00 |
CO Grand total (0 to V) | 597 978.00 | 34 068.00 | 563 911.00 | 597 978.00 |
CU Other investments | 5 528.00 | | 5 528.00 | 5 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 78 524.00 | | | 78 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 893.00 | | | 54 893.00 |
DL TOTAL (I) | 179 617.00 | | | 179 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 067.00 | | | 11 067.00 |
DX Trade payables and related accounts | 30 141.00 | | | 30 141.00 |
DY Tax and social security liabilities | 35 923.00 | | | 35 923.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | | | 738.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EB Prepaid income (2) | 305 741.00 | | | 305 741.00 |
EC TOTAL (IV) | 384 293.00 | | | 384 293.00 |
EE Grand total (I to V) | 563 911.00 | | | 563 911.00 |
EG Accrued income and payables due within one year | 384 293.00 | | | 384 293.00 |
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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 | 609 844.00 | | 609 844.00 | 609 844.00 |
FJ Net sales | 609 844.00 | | 609 844.00 | 609 844.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 610 502.00 | |
FW Other purchases and external expenses | | | 323 181.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 160 977.00 | |
FZ Social Security Contributions | | | 43 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 077.00 | |
GG - OPERATING RESULT (I - II) | | | 57 425.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HK Income tax | 2 530.00 | | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 502.00 | | | 610 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 609.00 | | | 555 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 893.00 | | | 54 893.00 |
HP References: Equipment leasing | 4 606.00 | | | 4 606.00 |
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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 | 51 437.00 | 553.00 | 45 177.00 | 51 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628.00 | |
I4 DECREASES Grand Total | | | 97 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 827.00 | 535.00 | 45 177.00 | 41 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | 18.00 | | 7 610.00 |
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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 | 13 231.00 | 20 836.00 | | 13 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 231.00 | 20 836.00 | | 11 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
8B Suppliers and Related Accounts | 30 141.00 | 30 141.00 | | 30 141.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 18 382.00 | 18 382.00 | | 18 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 305 741.00 | 305 741.00 | | 305 741.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 160 041.00 | 160 041.00 | | 160 041.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VM Income taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
VN Other taxes, similar payments | 305 741.00 | 305 741.00 | | 305 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 046.00 | 483 946.00 | 2 100.00 | 486 046.00 |
VW VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 293.00 | 384 293.00 | | 384 293.00 |
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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 | 2 924.00 | | | 2 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 865.00 | | | 18 865.00 |
ST Other accounts | 81 726.00 | | | 81 726.00 |
XQ Rental, rental and co-ownership charges | 216 308.00 | | | 216 308.00 |
YQ Equipment leasing commitment | 4 606.00 | | | 4 606.00 |
YT Subcontracting | 6 282.00 | | | 6 282.00 |
YW Business tax | 1 936.00 | | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 860.00 | | | 4 860.00 |
YY Amount of VAT collected | 11 355.00 | | | 11 355.00 |
YZ Total deductible VAT on goods and services | 665.00 | | | 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 181.00 | | | 323 181.00 |
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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 | 4.00 | | | 4.00 |
