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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 324 846.00 | 192 254.00 | 132 592.00 | 324 846.00 |
BJ TOTAL (I) | 326 371.00 | 192 254.00 | 134 117.00 | 326 371.00 |
BX Customers and related accounts | 51 981.00 | | 51 981.00 | 51 981.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 58 172.00 | | 58 172.00 | 58 172.00 |
CO Grand total (0 to V) | 384 543.00 | 192 254.00 | 192 289.00 | 384 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -2 864.00 | -3 006.00 | | -2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 725.00 | 142.00 | | 21 725.00 |
DL TOTAL (I) | 30 062.00 | 8 336.00 | | 30 062.00 |
DU Loans and Debts from Credit Institutions (3) | 142 491.00 | 205 058.00 | | 142 491.00 |
DX Trade payables and related accounts | 4 694.00 | 4 071.00 | | 4 694.00 |
DY Tax and social security liabilities | 15 012.00 | 20 189.00 | | 15 012.00 |
EA Other liabilities | 30.00 | 2 293.00 | | 30.00 |
EC TOTAL (IV) | 162 227.00 | 231 610.00 | | 162 227.00 |
EE Grand total (I to V) | 192 289.00 | 239 946.00 | | 192 289.00 |
EG Accrued income and payables due within one year | 78 424.00 | 231 610.00 | | 78 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 701.00 | 11 725.00 | | 9 701.00 |
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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 | 106 140.00 | | 106 140.00 | 106 140.00 |
FJ Net sales | 106 140.00 | | 106 140.00 | 106 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FR Total operating income (I) | | | 110 637.00 | |
FW Other purchases and external expenses | | | 29 004.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 395.00 | |
GG - OPERATING RESULT (I - II) | | | 20 242.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | -6 001.00 | | 4 400.00 |
HA Exceptional income from management transactions | 8 450.00 | 11.00 | | 8 450.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 8 450.00 | 4 326.00 | | 8 450.00 |
HE Exceptional expenses on management operations | 1 544.00 | 1 539.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 1 544.00 | 1 539.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 906.00 | 2 787.00 | | 6 906.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 087.00 | 103 867.00 | | 119 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 362.00 | 103 724.00 | | 97 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 725.00 | 142.00 | | 21 725.00 |
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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 | 326 371.00 | | | 326 371.00 |
I4 DECREASES Grand Total | | | 326 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 846.00 | | | 324 846.00 |
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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 | 131 860.00 | 60 394.00 | | 131 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 860.00 | 60 394.00 | | 131 860.00 |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 51 981.00 | 51 981.00 | | 51 981.00 |
VG Loans with a maturity of up to one year at origin | 9 701.00 | 9 701.00 | | 9 701.00 |
VH Loans with a maturity of more than one year at origin | 132 790.00 | 48 987.00 | 83 803.00 | 132 790.00 |
VK Loans repaid during the year | 67 148.00 | | | 67 148.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 111.00 | 55 111.00 | | 55 111.00 |
VW VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 227.00 | 78 424.00 | 83 803.00 | 162 227.00 |
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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 | 595.00 | 1 827.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 623.00 | 2 181.00 | | 2 623.00 |
ST Other accounts | 25 036.00 | 23 398.00 | | 25 036.00 |
XQ Rental, rental and co-ownership charges | 1 345.00 | 1 301.00 | | 1 345.00 |
YQ Equipment leasing commitment | 501.00 | 501.00 | | 501.00 |
YT Subcontracting | | 4 202.00 | | |
YW Business tax | 402.00 | 400.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997.00 | 2 227.00 | | 997.00 |
YY Amount of VAT collected | 1 432.00 | 4 053.00 | | 1 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 004.00 | 31 083.00 | | 29 004.00 |
