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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 | 39 750.00 | 20 210.00 | 19 540.00 | 39 750.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 41 370.00 | 20 210.00 | 21 160.00 | 41 370.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 35 433.00 | | 35 433.00 | 35 433.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 107 702.00 | | 107 702.00 | 107 702.00 |
CO Grand total (0 to V) | 149 072.00 | 20 210.00 | 128 862.00 | 149 072.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 51 181.00 | 20 518.00 | | 51 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 834.00 | 30 663.00 | | 8 834.00 |
DL TOTAL (I) | 64 415.00 | 55 581.00 | | 64 415.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 770.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 982.00 | 24 456.00 | | 20 982.00 |
DX Trade payables and related accounts | 4 563.00 | 499.00 | | 4 563.00 |
DY Tax and social security liabilities | 37 934.00 | 37 760.00 | | 37 934.00 |
EA Other liabilities | 29.00 | 76.00 | | 29.00 |
EC TOTAL (IV) | 64 447.00 | 63 561.00 | | 64 447.00 |
EE Grand total (I to V) | 128 862.00 | 119 142.00 | | 128 862.00 |
EG Accrued income and payables due within one year | 64 447.00 | 63 561.00 | | 64 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 430 817.00 | | 430 817.00 | 430 817.00 |
FJ Net sales | 430 817.00 | | 430 817.00 | 430 817.00 |
FO Operating subsidies | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 442 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 120 827.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 276 473.00 | |
FZ Social Security Contributions | | | 21 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 427 320.00 | |
GG - OPERATING RESULT (I - II) | | | 14 900.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 866.00 | 15 215.00 | | 10 866.00 |
HE Exceptional expenses on management operations | 660.00 | 16 018.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 16 018.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -16 018.00 | | -660.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 220.00 | 427 420.00 | | 442 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 386.00 | 396 757.00 | | 433 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 834.00 | 30 663.00 | | 8 834.00 |
HP References: Equipment leasing | 15 129.00 | 15 326.00 | | 15 129.00 |
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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 | 41 370.00 | | | 41 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 41 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 750.00 | | | 39 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 16 130.00 | 4 080.00 | | 16 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 130.00 | 4 080.00 | | 16 130.00 |
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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 20 982.00 | 20 982.00 | | 20 982.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 889.00 | 73 889.00 | | 73 889.00 |
VW VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 447.00 | 64 447.00 | | 64 447.00 |
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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 | 2 776.00 | 661.00 | | 2 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 881.00 | 80 017.00 | | 43 881.00 |
ST Other accounts | 51 580.00 | 49 095.00 | | 51 580.00 |
XQ Rental, rental and co-ownership charges | 25 366.00 | 13 400.00 | | 25 366.00 |
YW Business tax | 1 023.00 | 676.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 799.00 | 1 337.00 | | 3 799.00 |
YY Amount of VAT collected | 86 164.00 | 82 416.00 | | 86 164.00 |
YZ Total deductible VAT on goods and services | 16 297.00 | 22 321.00 | | 16 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 827.00 | 142 512.00 | | 120 827.00 |
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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 |
