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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 | 9 076.00 | 9 076.00 | | 9 076.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AP Buildings | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 27 751.00 | 27 212.00 | 539.00 | 27 751.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 654.00 | 38 379.00 | 1 275.00 | 39 654.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 28 838.00 | | 28 838.00 | 28 838.00 |
CF Cash and cash equivalents | 21 481.00 | | 21 481.00 | 21 481.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 66 964.00 | | 66 964.00 | 66 964.00 |
CO Grand total (0 to V) | 106 618.00 | 38 379.00 | 68 240.00 | 106 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DG Other reserves | 3 760.00 | | | 3 760.00 |
DH Retained earnings | -38 474.00 | | | -38 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 785.00 | | | 42 785.00 |
DL TOTAL (I) | 16 871.00 | | | 16 871.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 47 660.00 | | | 47 660.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 51 369.00 | | | 51 369.00 |
EE Grand total (I to V) | 68 240.00 | | | 68 240.00 |
EG Accrued income and payables due within one year | 51 369.00 | | | 51 369.00 |
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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 | 153 300.00 | | 153 300.00 | 153 300.00 |
FJ Net sales | 153 300.00 | | 153 300.00 | 153 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 155 771.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 48 268.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 44 222.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 699.00 | |
GG - OPERATING RESULT (I - II) | | | 58 071.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | | | 2 459.00 |
A2 TOTAL ASSETS | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | -8.00 | | | -8.00 |
HH Total exceptional expenses (VIII) | -8.00 | | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 14 500.00 | | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 833.00 | | | 155 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 048.00 | | | 113 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 785.00 | | | 42 785.00 |
HP References: Equipment leasing | 8 046.00 | | | 8 046.00 |
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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 | 39 107.00 | | 547.00 | 39 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 39 654.00 | |
IO DECREASES Total including other intangible assets | | | 9 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 176.00 | | | 9 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 295.00 | | 547.00 | 29 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 37 954.00 | 424.00 | | 37 954.00 |
PE DEPRECIATION Total including other intangible assets | 9 076.00 | | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 878.00 | 424.00 | | 28 878.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 30 647.00 | 30 647.00 | | 30 647.00 |
8E Income Taxes | 10 218.00 | 10 218.00 | | 10 218.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 14 280.00 | | | 14 280.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 119.00 | 45 483.00 | 636.00 | 46 119.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 369.00 | 51 369.00 | | 51 369.00 |
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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 | 2 143.00 | | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | | | 2 784.00 |
ST Other accounts | 28 841.00 | | | 28 841.00 |
XQ Rental, rental and co-ownership charges | 16 643.00 | | | 16 643.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 661.00 | | | 3 661.00 |
YY Amount of VAT collected | 44 163.00 | | | 44 163.00 |
YZ Total deductible VAT on goods and services | 2 380.00 | | | 2 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 268.00 | | | 48 268.00 |
