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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 | 43 119.00 | 2 970.00 | 40 149.00 | 43 119.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 97.00 | 443.00 | 539.00 |
AT Other tangible assets | 72 354.00 | 2 087.00 | 70 267.00 | 72 354.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 160 862.00 | 5 154.00 | 155 708.00 | 160 862.00 |
BT Goods | 7 866.00 | | 7 866.00 | 7 866.00 |
BX Customers and related accounts | 270 558.00 | | 270 558.00 | 270 558.00 |
BZ Other receivables | 91 443.00 | | 91 443.00 | 91 443.00 |
CF Cash and cash equivalents | 93 563.00 | | 93 563.00 | 93 563.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 465 328.00 | | 465 328.00 | 465 328.00 |
CO Grand total (0 to V) | 626 190.00 | 5 154.00 | 621 036.00 | 626 190.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 71 567.00 | | | 71 567.00 |
DH Retained earnings | 166 960.00 | | | 166 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 361.00 | | | 12 361.00 |
DL TOTAL (I) | 262 888.00 | | | 262 888.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 894.00 | | | 182 894.00 |
DX Trade payables and related accounts | 7 166.00 | | | 7 166.00 |
DY Tax and social security liabilities | 72 087.00 | | | 72 087.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 358 148.00 | | | 358 148.00 |
EE Grand total (I to V) | 621 036.00 | | | 621 036.00 |
EG Accrued income and payables due within one year | 358 148.00 | | | 358 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 075.00 | | 37 075.00 | 37 075.00 |
FG Production sold - services | 160 307.00 | | 160 307.00 | 160 307.00 |
FJ Net sales | 160 307.00 | | 160 307.00 | 160 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 835.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FT Inventory change (goods) | | | -7 866.00 | |
FW Other purchases and external expenses | | | 24 696.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 107 577.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 143 602.00 | |
GG - OPERATING RESULT (I - II) | | | 23 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | | | -5 091.00 |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 148.00 | | | 167 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 787.00 | | | 154 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 361.00 | | | 12 361.00 |
HP References: Equipment leasing | 12 841.00 | | | 12 841.00 |
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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 | 16 709.00 | | 144 153.00 | 16 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 850.00 | |
I4 DECREASES Grand Total | | | 160 862.00 | |
IO DECREASES Total including other intangible assets | | | 43 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | 42 250.00 | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | 71 903.00 | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | 30 000.00 | 14 850.00 |
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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 | 933.00 | 4 221.00 | | 933.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 2 501.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 1 720.00 | | 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | | | 4 000.00 | |
7B Total provisions for depreciation | | | 4 000.00 | |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 424 096.00 | 424 096.00 | | 424 096.00 |
8B Suppliers and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8C Staff and Related Accounts | 23 024.00 | 23 024.00 | | 23 024.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 270 558.00 | 270 558.00 | | 270 558.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 34 361.00 | 34 361.00 | | 34 361.00 |
VC Group and associates | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 182 894.00 | 182 894.00 | | 182 894.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 497.00 | 13 497.00 | | 13 497.00 |
VS Prepaid expenses | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 766.00 | 371 766.00 | 30 000.00 | 401 766.00 |
VW VAT | 46 191.00 | 46 191.00 | | 46 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 148.00 | 358 148.00 | | 358 148.00 |
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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 | 2 177.00 | | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | | | 5 737.00 |
ST Other accounts | 15 749.00 | | | 15 749.00 |
XQ Rental, rental and co-ownership charges | 3 210.00 | | | 3 210.00 |
YQ Equipment leasing commitment | 24 079.00 | | | 24 079.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | | | 2 389.00 |
YY Amount of VAT collected | 32 555.00 | | | 32 555.00 |
YZ Total deductible VAT on goods and services | 9 741.00 | | | 9 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 696.00 | | | 24 696.00 |
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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 | 1.00 | | | 1.00 |
