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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 | 31 184.00 | 2 941.00 | 28 243.00 | 31 184.00 |
BB Receivables related to investments | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 78 124.00 | 2 941.00 | 75 183.00 | 78 124.00 |
BX Customers and related accounts | 27 932.00 | | 27 932.00 | 27 932.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 35 453.00 | | 35 453.00 | 35 453.00 |
CO Grand total (0 to V) | 113 577.00 | 2 941.00 | 110 636.00 | 113 577.00 |
CU Other investments | 33 140.00 | | 33 140.00 | 33 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 11 587.00 | | | 11 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 607.00 | | | 38 607.00 |
DL TOTAL (I) | 62 794.00 | | | 62 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | | | 8 522.00 |
DX Trade payables and related accounts | 3 011.00 | | | 3 011.00 |
DY Tax and social security liabilities | 36 309.00 | | | 36 309.00 |
EC TOTAL (IV) | 47 842.00 | | | 47 842.00 |
EE Grand total (I to V) | 110 636.00 | | | 110 636.00 |
EG Accrued income and payables due within one year | 47 842.00 | | | 47 842.00 |
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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 | 238 407.00 | | 238 407.00 | 238 407.00 |
FJ Net sales | 238 407.00 | | 238 407.00 | 238 407.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FR Total operating income (I) | | | 242 051.00 | |
FW Other purchases and external expenses | | | 80 896.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 76 821.00 | |
FZ Social Security Contributions | | | 29 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 195 274.00 | |
GG - OPERATING RESULT (I - II) | | | 46 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HK Income tax | 7 896.00 | | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 365.00 | | | 242 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 758.00 | | | 203 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 607.00 | | | 38 607.00 |
HP References: Equipment leasing | 6 329.00 | | | 6 329.00 |
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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 | 25 522.00 | | 59 602.00 | 25 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 46 940.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 78 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172.00 | | 29 012.00 | 2 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 350.00 | | 30 590.00 | 23 350.00 |
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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 | 1 323.00 | 1 618.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 1 618.00 | | 1 323.00 |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8C Staff and Related Accounts | 13 182.00 | 13 182.00 | | 13 182.00 |
8D Social Security and Other Social Organizations | 11 402.00 | 11 402.00 | | 11 402.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
UL Receivables related to investments | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 27 932.00 | 27 932.00 | | 27 932.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VI Group and Associates | 8 522.00 | 8 522.00 | | 8 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 259.00 | 30 459.00 | 13 800.00 | 44 259.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 842.00 | 47 842.00 | | 47 842.00 |
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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 | 4 825.00 | | | 4 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 412.00 | | | 7 412.00 |
ST Other accounts | 58 502.00 | | | 58 502.00 |
XQ Rental, rental and co-ownership charges | 2 818.00 | | | 2 818.00 |
YT Subcontracting | 12 165.00 | | | 12 165.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 201.00 | | | 6 201.00 |
YY Amount of VAT collected | 47 658.00 | | | 47 658.00 |
YZ Total deductible VAT on goods and services | 19 384.00 | | | 19 384.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 896.00 | | | 80 896.00 |
