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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 | 1 000.00 | 300.00 | 700.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 23 350.00 | 8 178.00 | 15 173.00 | 23 350.00 |
AT Other tangible assets | 8 577.00 | 1 357.00 | 7 220.00 | 8 577.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 34 227.00 | 9 834.00 | 24 392.00 | 34 227.00 |
BT Goods | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 63 654.00 | | 63 654.00 | 63 654.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 74 570.00 | | 74 570.00 | 74 570.00 |
CO Grand total (0 to V) | 108 797.00 | 9 834.00 | 98 962.00 | 108 797.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 13 811.00 | | | 13 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 200.00 | 13 851.00 | | 19 200.00 |
DL TOTAL (I) | 33 450.00 | 14 251.00 | | 33 450.00 |
DU Loans and Debts from Credit Institutions (3) | 21 412.00 | 11 296.00 | | 21 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 030.00 | 53 681.00 | | 30 030.00 |
DX Trade payables and related accounts | 990.00 | 496.00 | | 990.00 |
DY Tax and social security liabilities | 13 080.00 | 3 170.00 | | 13 080.00 |
EC TOTAL (IV) | 65 512.00 | 68 643.00 | | 65 512.00 |
EE Grand total (I to V) | 98 962.00 | 82 893.00 | | 98 962.00 |
EG Accrued income and payables due within one year | 65 512.00 | 68 643.00 | | 65 512.00 |
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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 | 350 294.00 | | 350 294.00 | 350 294.00 |
FJ Net sales | 350 294.00 | | 350 294.00 | 350 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FR Total operating income (I) | | | 352 608.00 | |
FS Purchases of goods (including customs duties) | | | 66 754.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 100 064.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 37 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 329 736.00 | |
GG - OPERATING RESULT (I - II) | | | 22 872.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | | | 2 314.00 |
A2 TOTAL ASSETS | 37 061.00 | 23 457.00 | | 37 061.00 |
HK Income tax | 3 388.00 | 856.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 608.00 | 213 340.00 | | 352 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 408.00 | 199 489.00 | | 333 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 200.00 | 13 851.00 | | 19 200.00 |
HP References: Equipment leasing | 31 151.00 | 18 025.00 | | 31 151.00 |
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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 | 28 580.00 | | 5 646.00 | 28 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 34 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 280.00 | | 4 646.00 | 27 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 3 964.00 | 5 871.00 | | 3 964.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | 5 571.00 | | 3 964.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8E Income Taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 5 052.00 | 5 052.00 | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 21 412.00 | 21 412.00 | | 21 412.00 |
VI Group and Associates | 30 030.00 | 30 030.00 | | 30 030.00 |
VJ Loans taken out during the year | 19 117.00 | | | 19 117.00 |
VK Loans repaid during the year | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 512.00 | 65 512.00 | | 65 512.00 |
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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 | 10 912.00 | 4 787.00 | | 10 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | 6 406.00 | | 4 043.00 |
ST Other accounts | 57 448.00 | 35 973.00 | | 57 448.00 |
XQ Rental, rental and co-ownership charges | 38 573.00 | 27 560.00 | | 38 573.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 317.00 | 4 787.00 | | 11 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 064.00 | 69 939.00 | | 100 064.00 |
