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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 | 30 174.00 | 2 980.00 | 27 194.00 | 30 174.00 |
AR Technical installations, industrial equipment and tools | | 725.00 | -725.00 | |
AT Other tangible assets | 14 476.00 | 5 196.00 | 9 280.00 | 14 476.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 46 805.00 | 8 901.00 | 37 904.00 | 46 805.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CH Prepaid expenses | 24 401.00 | | 24 401.00 | 24 401.00 |
CJ TOTAL (II) | 84 051.00 | | 84 051.00 | 84 051.00 |
CO Grand total (0 to V) | 130 856.00 | 8 901.00 | 121 955.00 | 130 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 791.00 | | | 8 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443.00 | | | 7 443.00 |
DL TOTAL (I) | 46 984.00 | | | 46 984.00 |
DU Loans and Debts from Credit Institutions (3) | 49 199.00 | | | 49 199.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 23 307.00 | | | 23 307.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 74 971.00 | | | 74 971.00 |
EE Grand total (I to V) | 121 955.00 | | | 121 955.00 |
EG Accrued income and payables due within one year | 17 732.00 | | | 17 732.00 |
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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 | 311 950.00 | 10 938.00 | 322 888.00 | 311 950.00 |
FJ Net sales | 311 950.00 | 10 938.00 | 322 888.00 | 311 950.00 |
FR Total operating income (I) | | | 322 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 162 725.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 106 705.00 | |
FZ Social Security Contributions | | | 33 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 313 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 895.00 | | | 322 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 452.00 | | | 315 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 443.00 | | | 7 443.00 |
HP References: Equipment leasing | 8 252.00 | | | 8 252.00 |
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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 | 10 725.00 | | 37 783.00 | 10 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 703.00 | 2 155.00 | |
I4 DECREASES Grand Total | | 1 703.00 | 46 805.00 | |
IO DECREASES Total including other intangible assets | | | 30 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | 29 880.00 | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 267.00 | | 5 209.00 | 9 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | 2 693.00 | 1 164.00 |
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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 | 3 358.00 | 5 543.00 | | 3 358.00 |
PE DEPRECIATION Total including other intangible assets | | 2 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | 2 563.00 | | 3 358.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 49 199.00 | | 49 199.00 | 49 199.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 801.00 | | | 801.00 |
VM Income taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 24 401.00 | 24 401.00 | | 24 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 173.00 | 72 019.00 | 2 155.00 | 74 173.00 |
VW VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 931.00 | 17 732.00 | 49 199.00 | 66 931.00 |
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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 | 1 702.00 | | | 1 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 164.00 | | | 49 164.00 |
ST Other accounts | 86 212.00 | | | 86 212.00 |
XQ Rental, rental and co-ownership charges | 13 570.00 | | | 13 570.00 |
YT Subcontracting | 13 779.00 | | | 13 779.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 052.00 | | | 2 052.00 |
YY Amount of VAT collected | 53 044.00 | | | 53 044.00 |
YZ Total deductible VAT on goods and services | 18 229.00 | | | 18 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 725.00 | | | 162 725.00 |
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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 | 4.00 | | | 4.00 |
