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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 34 042.00 | 26 604.00 | 7 438.00 | 34 042.00 |
BJ TOTAL (I) | 124 042.00 | 26 604.00 | 97 438.00 | 124 042.00 |
BX Customers and related accounts | 91 856.00 | | 91 856.00 | 91 856.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 29 848.00 | | 29 848.00 | 29 848.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 135 589.00 | | 135 589.00 | 135 589.00 |
CO Grand total (0 to V) | 259 631.00 | 26 604.00 | 233 027.00 | 259 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 761.00 | | | 47 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437.00 | | | 3 437.00 |
DL TOTAL (I) | 201 961.00 | | | 201 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | | | 3 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 3 709.00 | | | 3 709.00 |
DY Tax and social security liabilities | 23 254.00 | | | 23 254.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 31 066.00 | | | 31 066.00 |
EE Grand total (I to V) | 233 027.00 | | | 233 027.00 |
EG Accrued income and payables due within one year | 28 981.00 | | | 28 981.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 340 731.00 | | 340 731.00 | 340 731.00 |
FJ Net sales | 342 131.00 | | 342 131.00 | 342 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FR Total operating income (I) | | | 350 011.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 113 500.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 218 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 340 709.00 | |
GG - OPERATING RESULT (I - II) | | | 9 302.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 880.00 | | | 7 880.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 5 041.00 | | | 5 041.00 |
HD Total exceptional income (VII) | 5 105.00 | | | 5 105.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 7 123.00 | | | 7 123.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 7 981.00 | | | 7 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | | | -2 876.00 |
HK Income tax | 2 737.00 | | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 116.00 | | | 355 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 679.00 | | | 351 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437.00 | | | 3 437.00 |
HP References: Equipment leasing | 1 746.00 | | | 1 746.00 |
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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 | 133 517.00 | | 787.00 | 133 517.00 |
I4 DECREASES Grand Total | | 10 261.00 | 124 042.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 261.00 | 34 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 517.00 | | 787.00 | 43 517.00 |
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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 | 25 409.00 | 4 333.00 | 3 138.00 | 25 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 409.00 | 4 333.00 | 3 138.00 | 25 409.00 |
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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 91 856.00 | 91 856.00 | | 91 856.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 3 599.00 | 1 514.00 | 2 085.00 | 3 599.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 740.00 | 105 740.00 | | 105 740.00 |
VW VAT | 19 027.00 | 19 027.00 | | 19 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 066.00 | 28 981.00 | 2 085.00 | 31 066.00 |
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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 | 2 620.00 | | | 2 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 168.00 | | | 3 168.00 |
ST Other accounts | 75 363.00 | | | 75 363.00 |
XQ Rental, rental and co-ownership charges | 33 468.00 | | | 33 468.00 |
YQ Equipment leasing commitment | 1 746.00 | | | 1 746.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 162.00 | | | 4 162.00 |
YY Amount of VAT collected | 67 206.00 | | | 67 206.00 |
YZ Total deductible VAT on goods and services | 6 917.00 | | | 6 917.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 500.00 | | | 113 500.00 |
