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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 | 180 367.00 | 367.00 | 180 000.00 | 180 367.00 |
AT Other tangible assets | 23 014.00 | 5 239.00 | 17 775.00 | 23 014.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 203 481.00 | 5 606.00 | 197 875.00 | 203 481.00 |
BX Customers and related accounts | 65 614.00 | | 65 614.00 | 65 614.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 77 076.00 | | 77 076.00 | 77 076.00 |
CO Grand total (0 to V) | 280 558.00 | 5 606.00 | 274 951.00 | 280 558.00 |
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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) | 741.00 | | | 741.00 |
DH Retained earnings | -19 021.00 | | | -19 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | | | 11 776.00 |
DL TOTAL (I) | 3 496.00 | | | 3 496.00 |
DU Loans and Debts from Credit Institutions (3) | 203 991.00 | | | 203 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 894.00 | | | 12 894.00 |
DX Trade payables and related accounts | 3 860.00 | | | 3 860.00 |
DY Tax and social security liabilities | 50 711.00 | | | 50 711.00 |
EC TOTAL (IV) | 271 456.00 | | | 271 456.00 |
EE Grand total (I to V) | 274 951.00 | | | 274 951.00 |
EG Accrued income and payables due within one year | 271 456.00 | | | 271 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 776.00 | | | 4 776.00 |
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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 | 357 350.00 | | 357 350.00 | 357 350.00 |
FJ Net sales | 357 350.00 | | 357 350.00 | 357 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 334.00 | |
FW Other purchases and external expenses | | | 166 424.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 169 667.00 | |
FZ Social Security Contributions | | | 34 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 599.00 | |
GG - OPERATING RESULT (I - II) | | | 14 736.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 984.00 | | | 35 984.00 |
A2 TOTAL ASSETS | 15 805.00 | | | 15 805.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 341.00 | | | 393 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 565.00 | | | 381 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 776.00 | | | 11 776.00 |
HP References: Equipment leasing | 33 819.00 | | | 33 819.00 |
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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 | 185 795.00 | | 19 594.00 | 185 795.00 |
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | | 100.00 | 1 350.00 |
I4 DECREASES Grand Total | 1 350.00 | 558.00 | 203 481.00 | 1 350.00 |
IO DECREASES Total including other intangible assets | | | 180 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 23 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 367.00 | | | 180 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978.00 | | 19 594.00 | 3 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 4 278.00 | 1 887.00 | 558.00 | 4 278.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | 1 887.00 | 558.00 | 3 911.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8C Staff and Related Accounts | 26 625.00 | 26 625.00 | | 26 625.00 |
8D Social Security and Other Social Organizations | 16 750.00 | 16 750.00 | | 16 750.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 64 713.00 | 64 713.00 | | 64 713.00 |
VA Doubtful or disputed receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VC Group and associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 203 991.00 | 203 991.00 | | 203 991.00 |
VI Group and Associates | 12 894.00 | 12 894.00 | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 176.00 | 77 076.00 | 100.00 | 77 176.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 456.00 | 271 456.00 | | 271 456.00 |
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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 | 5 015.00 | | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 352.00 | | | 8 352.00 |
ST Other accounts | 112 245.00 | | | 112 245.00 |
XQ Rental, rental and co-ownership charges | 8 691.00 | | | 8 691.00 |
YQ Equipment leasing commitment | 33 819.00 | | | 33 819.00 |
YT Subcontracting | 37 137.00 | | | 37 137.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 764.00 | | | 5 764.00 |
YY Amount of VAT collected | 36 113.00 | | | 36 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 424.00 | | | 166 424.00 |
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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 | 6.00 | | | 6.00 |
