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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 22 001.00 | | 22 001.00 | 22 001.00 |
AT Other tangible assets | 107 737.00 | 73 950.00 | 33 787.00 | 107 737.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 135 141.00 | 75 650.00 | 59 491.00 | 135 141.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 103 899.00 | | 103 899.00 | 103 899.00 |
CF Cash and cash equivalents | 314 741.00 | | 314 741.00 | 314 741.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 424 551.00 | | 424 551.00 | 424 551.00 |
CO Grand total (0 to V) | 559 692.00 | 75 650.00 | 484 042.00 | 559 692.00 |
CU Other investments | 3 603.00 | | 3 603.00 | 3 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 278 115.00 | | | 278 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 165.00 | | | 52 165.00 |
DL TOTAL (I) | 341 280.00 | | | 341 280.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266.00 | | | 8 266.00 |
DX Trade payables and related accounts | 13 542.00 | | | 13 542.00 |
DY Tax and social security liabilities | 41 825.00 | | | 41 825.00 |
EA Other liabilities | 9 128.00 | | | 9 128.00 |
EC TOTAL (IV) | 142 762.00 | | | 142 762.00 |
EE Grand total (I to V) | 484 042.00 | | | 484 042.00 |
EG Accrued income and payables due within one year | 142 762.00 | | | 142 762.00 |
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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 | 373 569.00 | | 373 569.00 | 373 569.00 |
FJ Net sales | 373 569.00 | | 373 569.00 | 373 569.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 389 509.00 | |
FW Other purchases and external expenses | | | 119 291.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 138 262.00 | |
FZ Social Security Contributions | | | 61 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 329 534.00 | |
GG - OPERATING RESULT (I - II) | | | 59 975.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
A2 TOTAL ASSETS | 29 342.00 | | | 29 342.00 |
HK Income tax | 7 875.00 | | | 7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 574.00 | | | 389 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 409.00 | | | 337 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 165.00 | | | 52 165.00 |
HP References: Equipment leasing | 6 979.00 | | | 6 979.00 |
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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 | 123 956.00 | | 11 186.00 | 123 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | | 135 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 614.00 | | 11 123.00 | 96 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 63.00 | 3 640.00 |
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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 | 68 782.00 | 6 868.00 | | 68 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 082.00 | 6 868.00 | | 67 082.00 |
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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 | 13 542.00 | 13 542.00 | | 13 542.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 32 794.00 | 32 794.00 | | 32 794.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 128.00 | 9 128.00 | | 9 128.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VC Group and associates | 101 134.00 | 101 134.00 | | 101 134.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 8 266.00 | 8 266.00 | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 910.00 | 106 810.00 | 100.00 | 106 910.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 762.00 | 142 762.00 | | 142 762.00 |
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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 | 2 582.00 | | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 044.00 | | | 13 044.00 |
ST Other accounts | 79 731.00 | | | 79 731.00 |
XQ Rental, rental and co-ownership charges | 20 937.00 | | | 20 937.00 |
YT Subcontracting | 1 120.00 | | | 1 120.00 |
YV Retrocessions of fees, commissions and brokerage | 4 458.00 | | | 4 458.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 75 489.00 | | | 75 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 291.00 | | | 119 291.00 |
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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 |
