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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
AT Other tangible assets | 25 436.00 | 25 436.00 | | 25 436.00 |
BJ TOTAL (I) | 31 232.00 | 31 232.00 | | 31 232.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 16 194.00 | | 16 194.00 | 16 194.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 41 401.00 | | 41 401.00 | 41 401.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 63 444.00 | | 63 444.00 | 63 444.00 |
CO Grand total (0 to V) | 94 677.00 | 31 232.00 | 63 444.00 | 94 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 1 680.00 | | | 1 680.00 |
DH Retained earnings | -35 812.00 | | | -35 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 531.00 | | | 21 531.00 |
DL TOTAL (I) | 31 289.00 | | | 31 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 238.00 | | | 8 238.00 |
DX Trade payables and related accounts | 1 963.00 | | | 1 963.00 |
DY Tax and social security liabilities | 21 955.00 | | | 21 955.00 |
EC TOTAL (IV) | 32 155.00 | | | 32 155.00 |
EE Grand total (I to V) | 63 444.00 | | | 63 444.00 |
EG Accrued income and payables due within one year | 32 155.00 | | | 32 155.00 |
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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 | 135 201.00 | | 135 201.00 | 135 201.00 |
FJ Net sales | 135 201.00 | | 135 201.00 | 135 201.00 |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 136 498.00 | |
FT Inventory change (goods) | | | 6 095.00 | |
FW Other purchases and external expenses | | | 46 291.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 34 194.00 | |
FZ Social Security Contributions | | | 21 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 108 297.00 | |
GG - OPERATING RESULT (I - II) | | | 28 201.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 223.00 | | | 11 223.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 3 531.00 | | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 498.00 | | | 136 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 967.00 | | | 114 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 531.00 | | | 21 531.00 |
HP References: Equipment leasing | 6 452.00 | | | 6 452.00 |
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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 | 31 232.00 | | | 31 232.00 |
I4 DECREASES Grand Total | | | 31 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 436.00 | | | 25 436.00 |
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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 | 31 120.00 | 112.00 | | 31 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 324.00 | 112.00 | | 25 324.00 |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
8E Income Taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
UX Other trade receivables | 16 194.00 | 16 194.00 | | 16 194.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 8 238.00 | 8 238.00 | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 145.00 | 20 145.00 | | 20 145.00 |
VW VAT | 15 532.00 | 15 532.00 | | 15 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 155.00 | 32 155.00 | | 32 155.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 982.00 | | | 6 982.00 |
ST Other accounts | 32 526.00 | | | 32 526.00 |
XQ Rental, rental and co-ownership charges | 6 783.00 | | | 6 783.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YY Amount of VAT collected | 27 040.00 | | | 27 040.00 |
YZ Total deductible VAT on goods and services | 9 259.00 | | | 9 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 291.00 | | | 46 291.00 |
