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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 | 63 686.00 | 31 587.00 | 32 098.00 | 63 686.00 |
BH Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BJ TOTAL (I) | 80 261.00 | 31 587.00 | 48 673.00 | 80 261.00 |
BX Customers and related accounts | 82 231.00 | | 82 231.00 | 82 231.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 120 276.00 | | 120 276.00 | 120 276.00 |
CO Grand total (0 to V) | 200 537.00 | 31 587.00 | 168 949.00 | 200 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 55 855.00 | 15 265.00 | | 55 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 477.00 | 40 590.00 | | 31 477.00 |
DL TOTAL (I) | 91 292.00 | 59 815.00 | | 91 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 179.00 | 20 421.00 | | 17 179.00 |
DX Trade payables and related accounts | 24 304.00 | 12 986.00 | | 24 304.00 |
DY Tax and social security liabilities | 36 174.00 | 98 873.00 | | 36 174.00 |
EC TOTAL (IV) | 77 658.00 | 132 280.00 | | 77 658.00 |
EE Grand total (I to V) | 168 949.00 | 192 095.00 | | 168 949.00 |
EG Accrued income and payables due within one year | 77 658.00 | 132 280.00 | | 77 658.00 |
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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 | 567 588.00 | | 567 588.00 | 567 588.00 |
FJ Net sales | 567 588.00 | | 567 588.00 | 567 588.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 577 784.00 | |
FW Other purchases and external expenses | | | 396 197.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 117 536.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 541 736.00 | |
GG - OPERATING RESULT (I - II) | | | 36 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 551.00 | 4 444.00 | | 9 551.00 |
HK Income tax | 4 567.00 | 7 640.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 784.00 | 398 744.00 | | 577 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 308.00 | 358 153.00 | | 546 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 477.00 | 40 590.00 | | 31 477.00 |
HP References: Equipment leasing | 34 344.00 | 8 000.00 | | 34 344.00 |
HQ References: Real Estate Leasing | 3 061.00 | | | 3 061.00 |
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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 | 55 644.00 | | 24 617.00 | 55 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 575.00 | |
I4 DECREASES Grand Total | | | 80 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 644.00 | | 18 042.00 | 45 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 6 575.00 | 10 000.00 |
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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 | 12 635.00 | 18 952.00 | | 12 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 635.00 | 18 952.00 | | 12 635.00 |
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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 | 24 304.00 | 24 304.00 | | 24 304.00 |
8C Staff and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
UX Other trade receivables | 82 231.00 | 82 231.00 | | 82 231.00 |
VB VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VI Group and Associates | 17 179.00 | 17 179.00 | | 17 179.00 |
VM Income taxes | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 945.00 | 102 370.00 | 16 575.00 | 118 945.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 658.00 | 77 658.00 | | 77 658.00 |
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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 | 3 204.00 | 929.00 | | 3 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 241.00 | 5 164.00 | | 7 241.00 |
ST Other accounts | 328 651.00 | 159 992.00 | | 328 651.00 |
XQ Rental, rental and co-ownership charges | 43 386.00 | 34 504.00 | | 43 386.00 |
YT Subcontracting | 16 919.00 | 9 961.00 | | 16 919.00 |
YW Business tax | 1 223.00 | 603.00 | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 427.00 | 1 532.00 | | 4 427.00 |
YY Amount of VAT collected | 91 215.00 | | | 91 215.00 |
YZ Total deductible VAT on goods and services | 67 905.00 | | | 67 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 197.00 | 209 621.00 | | 396 197.00 |
