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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 | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 90 243.00 | 69 966.00 | 20 278.00 | 90 243.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 91 138.00 | 70 711.00 | 20 428.00 | 91 138.00 |
BX Customers and related accounts | 41 354.00 | | 41 354.00 | 41 354.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CF Cash and cash equivalents | 71 133.00 | | 71 133.00 | 71 133.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 121 792.00 | | 121 792.00 | 121 792.00 |
CO Grand total (0 to V) | 212 931.00 | 70 711.00 | 142 220.00 | 212 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DH Retained earnings | 24 355.00 | | | 24 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 249.00 | | | 11 249.00 |
DL TOTAL (I) | 71 421.00 | | | 71 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 020.00 | | | 17 020.00 |
DX Trade payables and related accounts | 14 051.00 | | | 14 051.00 |
DY Tax and social security liabilities | 20 997.00 | | | 20 997.00 |
EA Other liabilities | 3 979.00 | | | 3 979.00 |
EB Prepaid income (2) | 14 752.00 | | | 14 752.00 |
EC TOTAL (IV) | 70 799.00 | | | 70 799.00 |
EE Grand total (I to V) | 142 220.00 | | | 142 220.00 |
EG Accrued income and payables due within one year | 60 496.00 | | | 60 496.00 |
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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 | 194 433.00 | | 194 433.00 | 194 433.00 |
FJ Net sales | 194 433.00 | | 194 433.00 | 194 433.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 194 453.00 | |
FW Other purchases and external expenses | | | 108 383.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 43 181.00 | |
FZ Social Security Contributions | | | 18 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 182 586.00 | |
GG - OPERATING RESULT (I - II) | | | 11 866.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 453.00 | | | 194 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 203.00 | | | 183 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 249.00 | | | 11 249.00 |
HP References: Equipment leasing | 606.00 | | | 606.00 |
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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 | 61 757.00 | 8 953.00 | | 61 757.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 012.00 | 8 953.00 | | 61 012.00 |
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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 | 10 303.00 | | 10 303.00 | 10 303.00 |
8B Suppliers and Related Accounts | 14 051.00 | 14 051.00 | | 14 051.00 |
8C Staff and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
8L Deferred income | 14 752.00 | 14 752.00 | | 14 752.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 41 099.00 | 41 099.00 | | 41 099.00 |
VA Doubtful or disputed receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VI Group and Associates | 6 718.00 | 6 718.00 | | 6 718.00 |
VM Income taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 809.00 | 50 659.00 | 150.00 | 50 809.00 |
VW VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 799.00 | 60 496.00 | 10 303.00 | 70 799.00 |
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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 | 3 031.00 | | | 3 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 769.00 | | | 6 769.00 |
ST Other accounts | 28 609.00 | | | 28 609.00 |
XQ Rental, rental and co-ownership charges | 73 005.00 | | | 73 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 031.00 | | | 3 031.00 |
YY Amount of VAT collected | 39 011.00 | | | 39 011.00 |
YZ Total deductible VAT on goods and services | 17 866.00 | | | 17 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 383.00 | | | 108 383.00 |
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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 | 2.00 | | | 2.00 |
