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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 9 549.00 | 5 797.00 | 3 752.00 | 9 549.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 12 648.00 | 6 897.00 | 5 751.00 | 12 648.00 |
BX Customers and related accounts | 44 406.00 | | 44 406.00 | 44 406.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 140 407.00 | | 140 407.00 | 140 407.00 |
CJ TOTAL (II) | 194 032.00 | | 194 032.00 | 194 032.00 |
CO Grand total (0 to V) | 206 680.00 | 6 897.00 | 199 783.00 | 206 680.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 94 144.00 | 79 435.00 | | 94 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | 14 709.00 | | 10 656.00 |
DL TOTAL (I) | 114 700.00 | 104 044.00 | | 114 700.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 714.00 | 12 435.00 | | 61 714.00 |
DX Trade payables and related accounts | 3 448.00 | 2 745.00 | | 3 448.00 |
DY Tax and social security liabilities | 19 881.00 | 7 275.00 | | 19 881.00 |
EC TOTAL (IV) | 85 083.00 | 22 454.00 | | 85 083.00 |
EE Grand total (I to V) | 199 783.00 | 126 498.00 | | 199 783.00 |
EG Accrued income and payables due within one year | 85 083.00 | 22 454.00 | | 85 083.00 |
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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 | 102 325.00 | 109 802.00 | 212 127.00 | 102 325.00 |
FJ Net sales | 102 325.00 | 109 802.00 | 212 127.00 | 102 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 218 224.00 | |
FW Other purchases and external expenses | | | 140 627.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 19 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 204 647.00 | |
GG - OPERATING RESULT (I - II) | | | 13 576.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 015.00 | 3 061.00 | | 5 015.00 |
A2 TOTAL ASSETS | 19 717.00 | 17 233.00 | | 19 717.00 |
HB Exceptional income from capital transactions | | 124 000.00 | | |
HD Total exceptional income (VII) | | 124 000.00 | | |
HF Exceptional expenses on capital transactions | 674.00 | 93 768.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 93 768.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 30 232.00 | | -674.00 |
HK Income tax | 2 121.00 | 2 596.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 225.00 | 310 991.00 | | 218 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 569.00 | 296 283.00 | | 207 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 656.00 | 14 709.00 | | 10 656.00 |
HP References: Equipment leasing | 50 087.00 | 49 671.00 | | 50 087.00 |
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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 | 16 020.00 | | 1 666.00 | 16 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 5 039.00 | 12 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 039.00 | 9 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 921.00 | | 1 666.00 | 12 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 9 125.00 | 2 136.00 | 4 365.00 | 9 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 025.00 | 2 136.00 | 4 365.00 | 8 025.00 |
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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 44 406.00 | 44 406.00 | | 44 406.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 61 714.00 | 61 714.00 | | 61 714.00 |
VP Miscellaneous | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 525.00 | 53 625.00 | 1 900.00 | 55 525.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 083.00 | 85 083.00 | | 85 083.00 |
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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 | 5 036.00 | 5 342.00 | | 5 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 761.00 | 5 757.00 | | 3 761.00 |
ST Other accounts | 131 048.00 | 125 154.00 | | 131 048.00 |
XQ Rental, rental and co-ownership charges | 5 819.00 | 4 452.00 | | 5 819.00 |
YT Subcontracting | | 1 775.00 | | |
YW Business tax | 568.00 | 574.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 604.00 | 5 916.00 | | 5 604.00 |
YY Amount of VAT collected | 20 465.00 | | | 20 465.00 |
YZ Total deductible VAT on goods and services | 18 793.00 | | | 18 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 627.00 | 137 138.00 | | 140 627.00 |
