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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 64 703.00 | 22 044.00 | 42 659.00 | 64 703.00 |
BJ TOTAL (I) | 66 373.00 | 23 714.00 | 42 659.00 | 66 373.00 |
BX Customers and related accounts | 76 381.00 | | 76 381.00 | 76 381.00 |
BZ Other receivables | 55 871.00 | | 55 871.00 | 55 871.00 |
CF Cash and cash equivalents | 285 722.00 | | 285 722.00 | 285 722.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 419 155.00 | | 419 155.00 | 419 155.00 |
CO Grand total (0 to V) | 485 527.00 | 23 714.00 | 461 814.00 | 485 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 160 549.00 | | | 160 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 934.00 | | | 28 934.00 |
DL TOTAL (I) | 194 983.00 | | | 194 983.00 |
DQ Provisions for Expenses | 81 500.00 | | | 81 500.00 |
DR TOTAL (IV) | 81 500.00 | | | 81 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | | | 6 001.00 |
DX Trade payables and related accounts | 9 027.00 | | | 9 027.00 |
DY Tax and social security liabilities | 70 303.00 | | | 70 303.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 185 331.00 | | | 185 331.00 |
EE Grand total (I to V) | 461 814.00 | | | 461 814.00 |
EG Accrued income and payables due within one year | 185 331.00 | | | 185 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 041.00 | | 193 041.00 | 193 041.00 |
FG Production sold - services | 302 589.00 | | 302 589.00 | 302 589.00 |
FJ Net sales | 495 631.00 | | 495 631.00 | 495 631.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 495 648.00 | |
FS Purchases of goods (including customs duties) | | | 141 832.00 | |
FT Inventory change (goods) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 54 382.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 137 185.00 | |
FZ Social Security Contributions | | | 22 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 500.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 458 161.00 | |
GG - OPERATING RESULT (I - II) | | | 37 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 724.00 | | | 17 724.00 |
A4 Equity method investments | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 8 253.00 | | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 648.00 | | | 495 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 714.00 | | | 466 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 934.00 | | | 28 934.00 |
HP References: Equipment leasing | 10 733.00 | | | 10 733.00 |
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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 | 64 501.00 | | 1 872.00 | 64 501.00 |
I4 DECREASES Grand Total | | | 66 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 831.00 | | 1 872.00 | 62 831.00 |
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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 | 11 676.00 | 12 038.00 | | 11 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 006.00 | 12 038.00 | | 10 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 500.00 | | |
7C Grand total | | 81 500.00 | | |
UE of which provisions and reversals: - Operating | | 81 500.00 | | |
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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 | 9 027.00 | 9 027.00 | | 9 027.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 29 727.00 | 29 727.00 | | 29 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 76 381.00 | 76 381.00 | | 76 381.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 6 001.00 | 6 001.00 | | 6 001.00 |
VM Income taxes | 20 623.00 | 20 623.00 | | 20 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 848.00 | 31 848.00 | | 31 848.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 433.00 | 133 433.00 | | 133 433.00 |
VW VAT | 31 999.00 | 31 999.00 | | 31 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 331.00 | 185 331.00 | | 185 331.00 |
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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 | 3 926.00 | | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 386.00 | | | 7 386.00 |
ST Other accounts | 46 996.00 | | | 46 996.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 678.00 | | | 4 678.00 |
YY Amount of VAT collected | 99 126.00 | | | 99 126.00 |
YZ Total deductible VAT on goods and services | 32 594.00 | | | 32 594.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 382.00 | | | 54 382.00 |
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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 | 3.00 | | | 3.00 |
