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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 | 7 125.00 | 840.00 | 6 285.00 | 7 125.00 |
AT Other tangible assets | 52 056.00 | 24 443.00 | 27 613.00 | 52 056.00 |
BH Other financial assets | 14 820.00 | | 14 820.00 | 14 820.00 |
BJ TOTAL (I) | 74 001.00 | 25 283.00 | 48 718.00 | 74 001.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 54 900.00 | | 54 900.00 | 54 900.00 |
CF Cash and cash equivalents | 18 338.00 | | 18 338.00 | 18 338.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 96 262.00 | | 96 262.00 | 96 262.00 |
CO Grand total (0 to V) | 170 263.00 | 25 283.00 | 144 980.00 | 170 263.00 |
CP Shares due in less than one year | 14 820.00 | | | 14 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 60 015.00 | 51 181.00 | | 60 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 896.00 | 8 834.00 | | 6 896.00 |
DL TOTAL (I) | 71 312.00 | 64 415.00 | | 71 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 991.00 | 20 982.00 | | 52 991.00 |
DX Trade payables and related accounts | 148.00 | 4 563.00 | | 148.00 |
DY Tax and social security liabilities | 15 819.00 | 37 934.00 | | 15 819.00 |
EA Other liabilities | 4 710.00 | 29.00 | | 4 710.00 |
EC TOTAL (IV) | 73 669.00 | 64 447.00 | | 73 669.00 |
EE Grand total (I to V) | 144 980.00 | 128 862.00 | | 144 980.00 |
EG Accrued income and payables due within one year | 73 669.00 | 64 447.00 | | 73 669.00 |
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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 | 386 850.00 | | 386 850.00 | 386 850.00 |
FJ Net sales | 386 850.00 | | 386 850.00 | 386 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 635.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 399 971.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 404.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 230 421.00 | |
FZ Social Security Contributions | | | 18 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 386 344.00 | |
GG - OPERATING RESULT (I - II) | | | 13 627.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 635.00 | 10 866.00 | | 12 635.00 |
HE Exceptional expenses on management operations | 754.00 | 660.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 660.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -660.00 | | -754.00 |
HK Income tax | 2 803.00 | 2 411.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 971.00 | 442 220.00 | | 399 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 075.00 | 433 386.00 | | 393 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 896.00 | 8 834.00 | | 6 896.00 |
HP References: Equipment leasing | 15 793.00 | 15 129.00 | | 15 793.00 |
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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 | 41 370.00 | | 32 631.00 | 41 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 820.00 | |
I4 DECREASES Grand Total | | | 74 001.00 | |
IO DECREASES Total including other intangible assets | | | 7 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 750.00 | | 12 306.00 | 39 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 13 200.00 | 1 620.00 |
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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 | 20 210.00 | 5 073.00 | | 20 210.00 |
PE DEPRECIATION Total including other intangible assets | | 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 210.00 | 4 233.00 | | 20 210.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8C Staff and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 14 820.00 | 14 820.00 | | 14 820.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 52 991.00 | 52 991.00 | | 52 991.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 167.00 | 54 167.00 | | 54 167.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 744.00 | 92 744.00 | | 92 744.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 669.00 | 73 669.00 | | 73 669.00 |
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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 | 2 529.00 | 2 776.00 | | 2 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 782.00 | 43 881.00 | | 18 782.00 |
ST Other accounts | 70 500.00 | 51 580.00 | | 70 500.00 |
XQ Rental, rental and co-ownership charges | 39 122.00 | 25 366.00 | | 39 122.00 |
YW Business tax | 1 124.00 | 1 023.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | 3 799.00 | | 3 653.00 |
YY Amount of VAT collected | 77 370.00 | 86 164.00 | | 77 370.00 |
YZ Total deductible VAT on goods and services | 13 528.00 | 16 297.00 | | 13 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 404.00 | 120 827.00 | | 128 404.00 |
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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 |
