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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AT Other tangible assets | 6 266.00 | 5 882.00 | 384.00 | 6 266.00 |
BJ TOTAL (I) | 10 056.00 | 9 673.00 | 384.00 | 10 056.00 |
BX Customers and related accounts | 26 411.00 | | 26 411.00 | 26 411.00 |
BZ Other receivables | 17 916.00 | | 17 916.00 | 17 916.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 94 531.00 | | 94 531.00 | 94 531.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 144 709.00 | | 144 709.00 | 144 709.00 |
CO Grand total (0 to V) | 154 765.00 | 9 673.00 | 145 092.00 | 154 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 300.00 | 158 300.00 | | 158 300.00 |
DH Retained earnings | -69 750.00 | -120 648.00 | | -69 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 605.00 | 50 898.00 | | 19 605.00 |
DL TOTAL (I) | 108 154.00 | 88 550.00 | | 108 154.00 |
DX Trade payables and related accounts | 6 801.00 | 3 000.00 | | 6 801.00 |
DY Tax and social security liabilities | 23 441.00 | 29 614.00 | | 23 441.00 |
EA Other liabilities | 6 696.00 | 3 504.00 | | 6 696.00 |
EC TOTAL (IV) | 36 938.00 | 36 118.00 | | 36 938.00 |
EE Grand total (I to V) | 145 092.00 | 124 667.00 | | 145 092.00 |
EG Accrued income and payables due within one year | 36 938.00 | 36 118.00 | | 36 938.00 |
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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 | 106 427.00 | | 106 427.00 | 106 427.00 |
FJ Net sales | 106 427.00 | | 106 427.00 | 106 427.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 106 473.00 | |
FW Other purchases and external expenses | | | 28 002.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 47 957.00 | |
FZ Social Security Contributions | | | 9 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 023.00 | |
GG - OPERATING RESULT (I - II) | | | 19 450.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 518.00 | 16 199.00 | | 9 518.00 |
HE Exceptional expenses on management operations | 45.00 | 623.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 623.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -623.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 673.00 | 148 278.00 | | 106 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 068.00 | 97 380.00 | | 87 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 605.00 | 50 898.00 | | 19 605.00 |
HP References: Equipment leasing | 8 241.00 | 7 856.00 | | 8 241.00 |
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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 | 10 056.00 | | | 10 056.00 |
I4 DECREASES Grand Total | | | 10 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 266.00 | | | 6 266.00 |
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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 | 9 002.00 | 671.00 | | 9 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 671.00 | | 5 212.00 |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8D Social Security and Other Social Organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 26 411.00 | 26 411.00 | | 26 411.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VC Group and associates | 12 138.00 | 12 138.00 | | 12 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 128.00 | 45 128.00 | | 45 128.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 938.00 | 36 938.00 | | 36 938.00 |
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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 | 240.00 | 508.00 | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 887.00 | 3 882.00 | | 3 887.00 |
ST Other accounts | 24 015.00 | 24 790.00 | | 24 015.00 |
XQ Rental, rental and co-ownership charges | 100.00 | 281.00 | | 100.00 |
YW Business tax | 635.00 | 1 400.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | 1 908.00 | | 875.00 |
YY Amount of VAT collected | 21 285.00 | 30 206.00 | | 21 285.00 |
YZ Total deductible VAT on goods and services | 1 807.00 | 2 084.00 | | 1 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 002.00 | 28 953.00 | | 28 002.00 |
