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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AR Technical installations, industrial equipment and tools | 6 853.00 | 3 993.00 | 2 859.00 | 6 853.00 |
AT Other tangible assets | 137 004.00 | 60 263.00 | 76 741.00 | 137 004.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 148 652.00 | 68 990.00 | 79 661.00 | 148 652.00 |
BT Goods | 46 511.00 | | 46 511.00 | 46 511.00 |
BX Customers and related accounts | 21 337.00 | | 21 337.00 | 21 337.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 74 915.00 | | 74 915.00 | 74 915.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 151 433.00 | | 151 433.00 | 151 433.00 |
CO Grand total (0 to V) | 300 084.00 | 68 990.00 | 231 094.00 | 300 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 205.00 | 73 983.00 | | 107 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 299.00 | 33 222.00 | | 56 299.00 |
DL TOTAL (I) | 172 304.00 | 116 005.00 | | 172 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 2 104.00 | | 2 146.00 |
DX Trade payables and related accounts | 18 953.00 | 8 088.00 | | 18 953.00 |
DY Tax and social security liabilities | 34 909.00 | 13 778.00 | | 34 909.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 58 790.00 | 38 008.00 | | 58 790.00 |
EE Grand total (I to V) | 231 094.00 | 154 013.00 | | 231 094.00 |
EG Accrued income and payables due within one year | 58 790.00 | 38 008.00 | | 58 790.00 |
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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 | 282 557.00 | | 282 557.00 | 282 557.00 |
FJ Net sales | 282 557.00 | | 282 557.00 | 282 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 834.00 | |
FS Purchases of goods (including customs duties) | | | 62 731.00 | |
FT Inventory change (goods) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 54 055.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 60 242.00 | |
FZ Social Security Contributions | | | 31 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 388.00 | |
GG - OPERATING RESULT (I - II) | | | 71 447.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 273.00 | | | 6 273.00 |
A2 TOTAL ASSETS | 15.00 | 44.00 | | 15.00 |
HK Income tax | 15 011.00 | 6 037.00 | | 15 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 834.00 | 250 346.00 | | 288 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 535.00 | 217 123.00 | | 232 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 299.00 | 33 222.00 | | 56 299.00 |
HP References: Equipment leasing | 8 942.00 | 8 942.00 | | 8 942.00 |
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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 | 143 850.00 | | 5 318.00 | 143 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 61.00 | |
I4 DECREASES Grand Total | | 517.00 | 148 651.00 | |
IO DECREASES Total including other intangible assets | | | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 539.00 | | 5 318.00 | 138 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 59 590.00 | 9 400.00 | | 59 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 857.00 | 9 400.00 | | 54 857.00 |
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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 | 18 953.00 | 18 953.00 | | 18 953.00 |
8C Staff and Related Accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
8D Social Security and Other Social Organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
8E Income Taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 21 337.00 | 21 337.00 | | 21 337.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VK Loans repaid during the year | 14 009.00 | | | 14 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 068.00 | 30 068.00 | | 30 068.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 790.00 | 58 790.00 | | 58 790.00 |
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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 | 428.00 | 587.00 | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | 3 577.00 | | 3 653.00 |
ST Other accounts | 27 875.00 | 26 966.00 | | 27 875.00 |
XQ Rental, rental and co-ownership charges | 22 479.00 | 26 281.00 | | 22 479.00 |
YT Subcontracting | 48.00 | 322.00 | | 48.00 |
YW Business tax | 279.00 | 279.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | 866.00 | | 706.00 |
YY Amount of VAT collected | 56 511.00 | 51 003.00 | | 56 511.00 |
YZ Total deductible VAT on goods and services | 20 765.00 | 20 641.00 | | 20 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 055.00 | 57 146.00 | | 54 055.00 |
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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 |
