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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 | 109 764.00 | 62 588.00 | 47 176.00 | 109 764.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 112 264.00 | 62 588.00 | 49 676.00 | 112 264.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 64 484.00 | | 64 484.00 | 64 484.00 |
CF Cash and cash equivalents | 24 017.00 | | 24 017.00 | 24 017.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 103 647.00 | | 103 647.00 | 103 647.00 |
CO Grand total (0 to V) | 215 911.00 | 62 588.00 | 153 324.00 | 215 911.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 603.00 | 44 971.00 | | 32 603.00 |
DL TOTAL (I) | 40 853.00 | 53 221.00 | | 40 853.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 934.00 | 37 489.00 | | 56 934.00 |
DX Trade payables and related accounts | 29 605.00 | 6 233.00 | | 29 605.00 |
DY Tax and social security liabilities | 15 305.00 | 18 453.00 | | 15 305.00 |
EA Other liabilities | 1 628.00 | 26 628.00 | | 1 628.00 |
EC TOTAL (IV) | 103 471.00 | 88 803.00 | | 103 471.00 |
EE Grand total (I to V) | 153 324.00 | 151 024.00 | | 153 324.00 |
EG Accrued income and payables due within one year | 103 471.00 | 85 803.00 | | 103 471.00 |
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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 | 266 501.00 | | 266 501.00 | 266 501.00 |
FJ Net sales | 266 501.00 | | 266 501.00 | 266 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 266 718.00 | |
FW Other purchases and external expenses | | | 119 617.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 82 619.00 | |
FZ Social Security Contributions | | | 11 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 621.00 | |
GG - OPERATING RESULT (I - II) | | | 32 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | 318.00 | | 208.00 |
HA Exceptional income from management transactions | 506.00 | 44.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 44.00 | | 506.00 |
HE Exceptional expenses on management operations | | 2 176.00 | | |
HH Total exceptional expenses (VIII) | | 2 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | -2 132.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 224.00 | 251 013.00 | | 267 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 621.00 | 206 042.00 | | 234 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 603.00 | 44 971.00 | | 32 603.00 |
HP References: Equipment leasing | 27 920.00 | 17 592.00 | | 27 920.00 |
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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 | 75 043.00 | | 37 220.00 | 75 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 112 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 543.00 | | 37 220.00 | 72 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 44 373.00 | 18 215.00 | | 44 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 373.00 | 18 215.00 | | 44 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 29 605.00 | 29 605.00 | | 29 605.00 |
8C Staff and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8D Social Security and Other Social Organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VI Group and Associates | 53 934.00 | 53 934.00 | | 53 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 634.00 | 62 634.00 | | 62 634.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 131.00 | 82 131.00 | | 82 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 471.00 | 103 471.00 | | 103 471.00 |
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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 | 1 624.00 | 2 389.00 | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 500.00 | | 1 500.00 |
ST Other accounts | 93 252.00 | 71 057.00 | | 93 252.00 |
XQ Rental, rental and co-ownership charges | 24 864.00 | 23 570.00 | | 24 864.00 |
YQ Equipment leasing commitment | 23 488.00 | 51 408.00 | | 23 488.00 |
YW Business tax | 1 218.00 | 1 803.00 | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | 4 192.00 | | 2 842.00 |
YY Amount of VAT collected | 5 317.00 | 5 073.00 | | 5 317.00 |
YZ Total deductible VAT on goods and services | 3 895.00 | 3 034.00 | | 3 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 617.00 | 96 126.00 | | 119 617.00 |
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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 |
