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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 198.00 | 71 023.00 | 174.00 | 71 198.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 71 338.00 | 71 023.00 | 314.00 | 71 338.00 |
BX Customers and related accounts | 5 475.00 | | 5 475.00 | 5 475.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 98 251.00 | | 98 251.00 | 98 251.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 190 969.00 | | 190 969.00 | 190 969.00 |
CO Grand total (0 to V) | 262 308.00 | 71 023.00 | 191 284.00 | 262 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 117 409.00 | | | 117 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | | | 25 020.00 |
DL TOTAL (I) | 162 229.00 | | | 162 229.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 785.00 | | | 23 785.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 29 054.00 | | | 29 054.00 |
EE Grand total (I to V) | 191 284.00 | | | 191 284.00 |
EG Accrued income and payables due within one year | 28 992.00 | | | 28 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 1 856.00 | | 1 856.00 | 1 856.00 |
FG Production sold - services | 66 676.00 | | 66 676.00 | 66 676.00 |
FJ Net sales | 68 533.00 | | 68 533.00 | 68 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FR Total operating income (I) | | | 68 967.00 | |
FS Purchases of goods (including customs duties) | | | 970.00 | |
FW Other purchases and external expenses | | | 42 801.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 46 447.00 | |
GG - OPERATING RESULT (I - II) | | | 22 520.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HA Exceptional income from management transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 518.00 | | | 2 518.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 426.00 | | | 72 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 406.00 | | | 47 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | | | 25 020.00 |
HP References: Equipment leasing | 7 067.00 | | | 7 067.00 |
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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 | 71 338.00 | | | 71 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 71 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 198.00 | | | 71 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 70 194.00 | 829.00 | | 70 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 194.00 | 829.00 | | 70 194.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 5 475.00 | 5 475.00 | | 5 475.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 23 785.00 | 23 785.00 | | 23 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 857.00 | 7 717.00 | 139.00 | 7 857.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 992.00 | 28 992.00 | | 28 992.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 589.00 | | | 2 589.00 |
ST Other accounts | 20 841.00 | | | 20 841.00 |
XQ Rental, rental and co-ownership charges | 10 142.00 | | | 10 142.00 |
YT Subcontracting | 9 227.00 | | | 9 227.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | | | 454.00 |
YY Amount of VAT collected | 13 335.00 | | | 13 335.00 |
YZ Total deductible VAT on goods and services | 1 719.00 | | | 1 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 801.00 | | | 42 801.00 |
