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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 42 230.00 | 11 072.00 | 31 158.00 | 42 230.00 |
BJ TOTAL (I) | 92 245.00 | 11 072.00 | 81 173.00 | 92 245.00 |
BX Customers and related accounts | 12 788.00 | | 12 788.00 | 12 788.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 158 013.00 | | 158 013.00 | 158 013.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 175 799.00 | | 175 799.00 | 175 799.00 |
CO Grand total (0 to V) | 268 044.00 | 11 072.00 | 256 972.00 | 268 044.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 10 303.00 | 10 303.00 | | 10 303.00 |
DG Other reserves | 122 687.00 | 92 096.00 | | 122 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 065.00 | 30 591.00 | | 24 065.00 |
DL TOTAL (I) | 165 855.00 | 141 790.00 | | 165 855.00 |
DU Loans and Debts from Credit Institutions (3) | 10 497.00 | 13 098.00 | | 10 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 100.00 | 55 255.00 | | 55 100.00 |
DX Trade payables and related accounts | 9 412.00 | 15 905.00 | | 9 412.00 |
DY Tax and social security liabilities | 16 108.00 | 22 516.00 | | 16 108.00 |
EC TOTAL (IV) | 91 116.00 | 106 774.00 | | 91 116.00 |
EE Grand total (I to V) | 256 972.00 | 248 565.00 | | 256 972.00 |
EG Accrued income and payables due within one year | 91 116.00 | 106 774.00 | | 91 116.00 |
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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 | 184 513.00 | | 184 513.00 | 184 513.00 |
FJ Net sales | 184 513.00 | | 184 513.00 | 184 513.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 515.00 | |
FU Purchases of raw materials and other supplies | | | 58 685.00 | |
FW Other purchases and external expenses | | | 21 032.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 53 515.00 | |
FZ Social Security Contributions | | | 13 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 487.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 334.00 | |
GG - OPERATING RESULT (I - II) | | | 28 181.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 375.00 | 187.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 11 768.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 11 955.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 6 045.00 | | -375.00 |
HK Income tax | 4 225.00 | 6 005.00 | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 999.00 | 302 119.00 | | 184 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 934.00 | 271 527.00 | | 160 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 065.00 | 30 591.00 | | 24 065.00 |
HP References: Equipment leasing | | 4 189.00 | | |
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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 | 84 903.00 | | 7 342.00 | 84 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 245.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 888.00 | | 7 342.00 | 34 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 585.00 | 7 487.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585.00 | 7 487.00 | | 3 585.00 |
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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 | 9 412.00 | 9 412.00 | | 9 412.00 |
8C Staff and Related Accounts | 11 879.00 | 11 879.00 | | 11 879.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 12 788.00 | 12 788.00 | | 12 788.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 10 497.00 | 10 497.00 | | 10 497.00 |
VI Group and Associates | 55 100.00 | 55 100.00 | | 55 100.00 |
VJ Loans taken out during the year | 39 295.00 | | | 39 295.00 |
VK Loans repaid during the year | 41 897.00 | | | 41 897.00 |
VM Income taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 785.00 | 17 785.00 | | 17 785.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 116.00 | 91 116.00 | | 91 116.00 |
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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 | 355.00 | 588.00 | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | 2 550.00 | | 3 615.00 |
ST Other accounts | 16 745.00 | 17 991.00 | | 16 745.00 |
XQ Rental, rental and co-ownership charges | | 10 200.00 | | |
YT Subcontracting | 672.00 | 26 618.00 | | 672.00 |
YW Business tax | 1 456.00 | 1 696.00 | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 811.00 | 2 284.00 | | 1 811.00 |
YY Amount of VAT collected | 18 662.00 | 33 217.00 | | 18 662.00 |
YZ Total deductible VAT on goods and services | 14 796.00 | 21 509.00 | | 14 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 032.00 | 57 358.00 | | 21 032.00 |
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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 |
