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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 850.00 | 821.00 | 29.00 | 850.00 |
AT Other tangible assets | 68 732.00 | 32 901.00 | 35 830.00 | 68 732.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 101 390.00 | 33 722.00 | 67 668.00 | 101 390.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 56 600.00 | | 56 600.00 | 56 600.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 60 726.00 | | 60 726.00 | 60 726.00 |
CO Grand total (0 to V) | 162 117.00 | 33 722.00 | 128 394.00 | 162 117.00 |
CU Other investments | 7 709.00 | | 7 709.00 | 7 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 396.00 | | | 1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 065.00 | | | 40 065.00 |
DL TOTAL (I) | 63 461.00 | | | 63 461.00 |
DU Loans and Debts from Credit Institutions (3) | 51 997.00 | | | 51 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 4 128.00 | | | 4 128.00 |
DY Tax and social security liabilities | 8 381.00 | | | 8 381.00 |
EC TOTAL (IV) | 64 933.00 | | | 64 933.00 |
EE Grand total (I to V) | 128 394.00 | | | 128 394.00 |
EG Accrued income and payables due within one year | 64 933.00 | | | 64 933.00 |
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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 | 272 155.00 | | 272 155.00 | 272 155.00 |
FJ Net sales | 272 155.00 | | 272 155.00 | 272 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 276 609.00 | |
FW Other purchases and external expenses | | | 163 960.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 38 540.00 | |
FZ Social Security Contributions | | | 15 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 233 400.00 | |
GG - OPERATING RESULT (I - II) | | | 43 210.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | | | 4 296.00 |
A2 TOTAL ASSETS | 13 601.00 | | | 13 601.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 161.00 | | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 642.00 | | | 276 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 576.00 | | | 236 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 065.00 | | | 40 065.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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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 | 97 384.00 | | 4 006.00 | 97 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 008.00 | |
I4 DECREASES Grand Total | | | 101 390.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 575.00 | | 4 006.00 | 65 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 008.00 | | | 12 008.00 |
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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 | 22 123.00 | 11 599.00 | | 22 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 123.00 | 11 599.00 | | 22 123.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 51 997.00 | 51 997.00 | | 51 997.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 23 100.00 | | | 23 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425.00 | 4 126.00 | 4 299.00 | 8 425.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 933.00 | 64 933.00 | | 64 933.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 492.00 | | | 89 492.00 |
ST Other accounts | 52 868.00 | | | 52 868.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YV Retrocessions of fees, commissions and brokerage | 4 800.00 | | | 4 800.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 935.00 | | | 2 935.00 |
YY Amount of VAT collected | 54 120.00 | | | 54 120.00 |
YZ Total deductible VAT on goods and services | 23 580.00 | | | 23 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 960.00 | | | 163 960.00 |
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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 |
