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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 690.00 | 2 177.00 | 2 868.00 |
AT Other tangible assets | 36 101.00 | 26 147.00 | 9 954.00 | 36 101.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 39 290.00 | 26 838.00 | 12 453.00 | 39 290.00 |
BX Customers and related accounts | 28 286.00 | | 28 286.00 | 28 286.00 |
BZ Other receivables | 37 690.00 | | 37 690.00 | 37 690.00 |
CF Cash and cash equivalents | 366 741.00 | | 366 741.00 | 366 741.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 433 813.00 | | 433 813.00 | 433 813.00 |
CO Grand total (0 to V) | 473 103.00 | 26 838.00 | 446 266.00 | 473 103.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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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 |
DG Other reserves | 27 980.00 | | | 27 980.00 |
DH Retained earnings | -47 922.00 | | | -47 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | | | 17 386.00 |
DL TOTAL (I) | 2 945.00 | | | 2 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965.00 | | | 2 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 64 691.00 | | | 64 691.00 |
DY Tax and social security liabilities | 86 369.00 | | | 86 369.00 |
EA Other liabilities | 288 235.00 | | | 288 235.00 |
EC TOTAL (IV) | 443 321.00 | | | 443 321.00 |
EE Grand total (I to V) | 446 266.00 | | | 446 266.00 |
EG Accrued income and payables due within one year | 443 321.00 | | | 443 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 535 850.00 | | 535 850.00 | 535 850.00 |
FJ Net sales | 535 850.00 | | 535 850.00 | 535 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251.00 | |
FQ Other income | | | 7 171.00 | |
FR Total operating income (I) | | | 555 272.00 | |
FW Other purchases and external expenses | | | 284 053.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 175 448.00 | |
FZ Social Security Contributions | | | 71 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 537 724.00 | |
GG - OPERATING RESULT (I - II) | | | 17 548.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 251.00 | | | 12 251.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 259.00 | | | 556 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 873.00 | | | 538 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | | | 17 386.00 |
HP References: Equipment leasing | 2 834.00 | | | 2 834.00 |
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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 | 36 423.00 | | 2 868.00 | 36 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 39 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 101.00 | | 2 868.00 | 36 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 24 454.00 | 2 384.00 | | 24 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 454.00 | 2 384.00 | | 24 454.00 |
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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 | 64 691.00 | 64 691.00 | | 64 691.00 |
8C Staff and Related Accounts | 22 772.00 | 22 772.00 | | 22 772.00 |
8D Social Security and Other Social Organizations | 38 648.00 | 38 648.00 | | 38 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 235.00 | 288 235.00 | | 288 235.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 28 286.00 | 28 286.00 | | 28 286.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 963.00 | 2 963.00 | | 2 963.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 008.00 | 24 008.00 | | 24 008.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 093.00 | 67 073.00 | 21.00 | 67 093.00 |
VW VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 321.00 | 443 321.00 | | 443 321.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 388.00 | | | 148 388.00 |
ST Other accounts | 103 958.00 | | | 103 958.00 |
XQ Rental, rental and co-ownership charges | 31 706.00 | | | 31 706.00 |
YQ Equipment leasing commitment | 15 836.00 | | | 15 836.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 008.00 | | | 4 008.00 |
YY Amount of VAT collected | 106 610.00 | | | 106 610.00 |
YZ Total deductible VAT on goods and services | 23 353.00 | | | 23 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 053.00 | | | 284 053.00 |
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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 | 5.00 | | | 5.00 |
