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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 124 354.00 | 101 570.00 | 22 784.00 | 124 354.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 125 149.00 | 102 165.00 | 22 984.00 | 125 149.00 |
BX Customers and related accounts | 72 734.00 | | 72 734.00 | 72 734.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 294 939.00 | | 294 939.00 | 294 939.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 526 251.00 | | 526 251.00 | 526 251.00 |
CO Grand total (0 to V) | 651 400.00 | 102 165.00 | 549 235.00 | 651 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 355 747.00 | | | 355 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 974.00 | | | -3 974.00 |
DL TOTAL (I) | 360 166.00 | | | 360 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424.00 | | | 3 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 643.00 | | | 33 643.00 |
DX Trade payables and related accounts | 6 802.00 | | | 6 802.00 |
DY Tax and social security liabilities | 125 068.00 | | | 125 068.00 |
EA Other liabilities | 20 132.00 | | | 20 132.00 |
EC TOTAL (IV) | 189 068.00 | | | 189 068.00 |
EE Grand total (I to V) | 549 235.00 | | | 549 235.00 |
EG Accrued income and payables due within one year | 189 068.00 | | | 189 068.00 |
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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 | 701 842.00 | | 701 842.00 | 701 842.00 |
FJ Net sales | 701 842.00 | | 701 842.00 | 701 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 704 850.00 | |
FW Other purchases and external expenses | | | 207 482.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 409 794.00 | |
FZ Social Security Contributions | | | 68 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 855.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 723 004.00 | |
GG - OPERATING RESULT (I - II) | | | -18 154.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 2 538.00 | | | 2 538.00 |
HA Exceptional income from management transactions | 13 846.00 | | | 13 846.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 15 679.00 | | | 15 679.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 809.00 | | | 14 809.00 |
HK Income tax | 2 193.00 | | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 179.00 | | | 722 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 153.00 | | | 726 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 974.00 | | | -3 974.00 |
HP References: Equipment leasing | 53 733.00 | | | 53 733.00 |
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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 | 124 964.00 | | 361.00 | 124 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 176.00 | 125 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 124 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 764.00 | | 361.00 | 124 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 77 487.00 | 24 855.00 | 176.00 | 77 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 487.00 | 24 855.00 | 176.00 | 77 487.00 |
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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
8C Staff and Related Accounts | 67 574.00 | 67 574.00 | | 67 574.00 |
8D Social Security and Other Social Organizations | 24 110.00 | 24 110.00 | | 24 110.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 132.00 | 20 132.00 | | 20 132.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 72 734.00 | 72 734.00 | | 72 734.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 3 424.00 | 3 424.00 | | 3 424.00 |
VI Group and Associates | 33 643.00 | 33 643.00 | | 33 643.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 362.00 | 81 312.00 | 50.00 | 81 362.00 |
VW VAT | 31 925.00 | 31 925.00 | | 31 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 068.00 | 189 068.00 | | 189 068.00 |
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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 | 11 323.00 | | | 11 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 393.00 | | | 6 393.00 |
ST Other accounts | 196 170.00 | | | 196 170.00 |
XQ Rental, rental and co-ownership charges | 4 920.00 | | | 4 920.00 |
YQ Equipment leasing commitment | 48 810.00 | | | 48 810.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 941.00 | | | 11 941.00 |
YY Amount of VAT collected | 140 735.00 | | | 140 735.00 |
YZ Total deductible VAT on goods and services | 33 340.00 | | | 33 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 482.00 | | | 207 482.00 |
