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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 | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 917.00 | 461.00 | 456.00 | 917.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 6 232.00 | 461.00 | 5 771.00 | 6 232.00 |
BX Customers and related accounts | 19 071.00 | | 19 071.00 | 19 071.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 32 070.00 | | 32 070.00 | 32 070.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 65 154.00 | | 65 154.00 | 65 154.00 |
CO Grand total (0 to V) | 71 385.00 | 461.00 | 70 924.00 | 71 385.00 |
CU Other investments | 1 984.00 | | 1 984.00 | 1 984.00 |
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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 | 2 321.00 | | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 351.00 | 2 321.00 | | 25 351.00 |
DL TOTAL (I) | 37 672.00 | 12 321.00 | | 37 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | 3 440.00 | | 4 256.00 |
DX Trade payables and related accounts | 12 498.00 | 2 546.00 | | 12 498.00 |
DY Tax and social security liabilities | 13 448.00 | 8 187.00 | | 13 448.00 |
EA Other liabilities | 3 050.00 | 7 500.00 | | 3 050.00 |
EC TOTAL (IV) | 33 252.00 | 21 673.00 | | 33 252.00 |
EE Grand total (I to V) | 70 924.00 | 33 994.00 | | 70 924.00 |
EG Accrued income and payables due within one year | 33 252.00 | 14 173.00 | | 33 252.00 |
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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 | 329 996.00 | | 329 996.00 | 329 996.00 |
FJ Net sales | 329 996.00 | | 329 996.00 | 329 996.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 999.00 | |
FW Other purchases and external expenses | | | 135 853.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 136 360.00 | |
FZ Social Security Contributions | | | 23 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 300 375.00 | |
GG - OPERATING RESULT (I - II) | | | 29 624.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 292.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | 87.00 | | 10.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 318.00 | 1 364.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 12 308.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 13 672.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -3 672.00 | | -318.00 |
HK Income tax | 3 684.00 | 517.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 020.00 | 184 243.00 | | 330 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 669.00 | 181 922.00 | | 304 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 351.00 | 2 321.00 | | 25 351.00 |
HP References: Equipment leasing | 29 245.00 | 28 871.00 | | 29 245.00 |
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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 | 3 337.00 | | 2 894.00 | 3 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | | 6 231.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | 2 044.00 | 2 421.00 |
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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 | 155.00 | 306.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 306.00 | | 155.00 |
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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
UX Other trade receivables | 19 071.00 | 19 071.00 | | 19 071.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VM Income taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 564.00 | 33 083.00 | 2 481.00 | 35 564.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 252.00 | 33 252.00 | | 33 252.00 |
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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 | 3 664.00 | 2 433.00 | | 3 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 761.00 | 5 728.00 | | 4 761.00 |
ST Other accounts | 96 267.00 | 77 812.00 | | 96 267.00 |
XQ Rental, rental and co-ownership charges | 4 477.00 | 119.00 | | 4 477.00 |
YT Subcontracting | 29 811.00 | 25 125.00 | | 29 811.00 |
YV Retrocessions of fees, commissions and brokerage | 537.00 | 156.00 | | 537.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 987.00 | 2 433.00 | | 3 987.00 |
YY Amount of VAT collected | 34 703.00 | 31 498.00 | | 34 703.00 |
YZ Total deductible VAT on goods and services | 17 402.00 | 13 023.00 | | 17 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 853.00 | 108 940.00 | | 135 853.00 |
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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 |
