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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 | 506 000.00 | | 506 000.00 | 506 000.00 |
AT Other tangible assets | 806.00 | 427.00 | 379.00 | 806.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 509 240.00 | 427.00 | 508 813.00 | 509 240.00 |
BX Customers and related accounts | 48 798.00 | | 48 798.00 | 48 798.00 |
BZ Other receivables | 24 230.00 | | 24 230.00 | 24 230.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 110 309.00 | | 110 309.00 | 110 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 370.00 | | 183 370.00 | 183 370.00 |
CO Grand total (0 to V) | 692 610.00 | 427.00 | 692 183.00 | 692 610.00 |
CP Shares due in less than one year | 2 434.00 | | | 2 434.00 |
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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 | | 10 000.00 |
DH Retained earnings | 11 886.00 | | | 11 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 959.00 | 11 886.00 | | 122 959.00 |
DL TOTAL (I) | 144 845.00 | 21 886.00 | | 144 845.00 |
DU Loans and Debts from Credit Institutions (3) | 314 345.00 | 375 828.00 | | 314 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 34 000.00 | | 33 500.00 |
DX Trade payables and related accounts | 46 677.00 | 9 209.00 | | 46 677.00 |
DY Tax and social security liabilities | 152 816.00 | 33 595.00 | | 152 816.00 |
EA Other liabilities | | 130 126.00 | | |
EC TOTAL (IV) | 547 338.00 | 582 759.00 | | 547 338.00 |
EE Grand total (I to V) | 692 183.00 | 604 644.00 | | 692 183.00 |
EG Accrued income and payables due within one year | 295 927.00 | 268 414.00 | | 295 927.00 |
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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 | 712 648.00 | | 712 648.00 | 712 648.00 |
FJ Net sales | 712 648.00 | | 712 648.00 | 712 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 648.00 | |
FW Other purchases and external expenses | | | 147 881.00 | |
FX Taxes, duties, and similar payments | | | 32 081.00 | |
FY Salaries and Wages | | | 286 711.00 | |
FZ Social Security Contributions | | | 70 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 537 957.00 | |
GG - OPERATING RESULT (I - II) | | | 174 691.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 157.00 | | |
HE Exceptional expenses on management operations | 1 280.00 | 1 243.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | | 5 098.00 | | |
HH Total exceptional expenses (VIII) | 1 280.00 | 6 341.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -6 341.00 | | -1 280.00 |
HK Income tax | 41 432.00 | 1 787.00 | | 41 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 648.00 | 352 111.00 | | 712 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 689.00 | 340 225.00 | | 589 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 959.00 | 11 886.00 | | 122 959.00 |
HP References: Equipment leasing | 34 629.00 | 20 436.00 | | 34 629.00 |
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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 | 509 240.00 | | | 509 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | | | 509 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 506 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 000.00 | | | 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | | 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 225.00 | 202.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 202.00 | | 225.00 |
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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 | 46 677.00 | 46 677.00 | | 46 677.00 |
8C Staff and Related Accounts | 61 026.00 | 61 026.00 | | 61 026.00 |
8D Social Security and Other Social Organizations | 28 331.00 | 28 331.00 | | 28 331.00 |
8E Income Taxes | 37 759.00 | 37 759.00 | | 37 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 126.00 | 130 126.00 | | 130 126.00 |
UT Other financial assets | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 48 798.00 | 48 798.00 | | 48 798.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 314 345.00 | 62 934.00 | 251 411.00 | 314 345.00 |
VI Group and Associates | 33 500.00 | 33 500.00 | | 33 500.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 61 290.00 | | | 61 290.00 |
VM Income taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 463.00 | 75 463.00 | | 75 463.00 |
VW VAT | 18 999.00 | 18 999.00 | | 18 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 338.00 | 295 927.00 | 251 411.00 | 547 338.00 |
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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 | 28 530.00 | 16 934.00 | | 28 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 579.00 | 6 897.00 | | 5 579.00 |
ST Other accounts | 88 250.00 | 68 694.00 | | 88 250.00 |
XQ Rental, rental and co-ownership charges | 18 419.00 | 24 848.00 | | 18 419.00 |
YQ Equipment leasing commitment | 80 590.00 | 113 475.00 | | 80 590.00 |
YT Subcontracting | 35 632.00 | 523.00 | | 35 632.00 |
YW Business tax | 3 551.00 | 337.00 | | 3 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 081.00 | 17 271.00 | | 32 081.00 |
YY Amount of VAT collected | 18 339.00 | 660.00 | | 18 339.00 |
YZ Total deductible VAT on goods and services | 8 283.00 | 1 236.00 | | 8 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 881.00 | 100 962.00 | | 147 881.00 |
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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 |
