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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 893.00 | 703.00 | 1 596.00 |
AT Other tangible assets | 45 852.00 | 31 178.00 | 14 674.00 | 45 852.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 727.00 | 32 071.00 | 15 657.00 | 47 727.00 |
BP Services in progress | 27 083.00 | | 27 083.00 | 27 083.00 |
BX Customers and related accounts | 23 440.00 | 3 052.00 | 20 388.00 | 23 440.00 |
BZ Other receivables | 15 370.00 | | 15 370.00 | 15 370.00 |
CF Cash and cash equivalents | 116 699.00 | | 116 699.00 | 116 699.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 185 846.00 | 3 052.00 | 182 794.00 | 185 846.00 |
CO Grand total (0 to V) | 233 573.00 | 35 122.00 | 198 451.00 | 233 573.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 99 825.00 | | | 99 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | | | 2 938.00 |
DL TOTAL (I) | 109 364.00 | | | 109 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 200.00 | | | 38 200.00 |
DX Trade payables and related accounts | 19 108.00 | | | 19 108.00 |
DY Tax and social security liabilities | 13 905.00 | | | 13 905.00 |
EA Other liabilities | 17 875.00 | | | 17 875.00 |
EC TOTAL (IV) | 89 087.00 | | | 89 087.00 |
EE Grand total (I to V) | 198 451.00 | | | 198 451.00 |
EG Accrued income and payables due within one year | 89 087.00 | | | 89 087.00 |
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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 | 264 558.00 | | 264 558.00 | 264 558.00 |
FJ Net sales | 264 558.00 | | 264 558.00 | 264 558.00 |
FM Inventory production | | | 27 083.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 291 835.00 | |
FW Other purchases and external expenses | | | 242 209.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 29 858.00 | |
FZ Social Security Contributions | | | 5 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 285 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 3 821.00 | | | 3 821.00 |
HH Total exceptional expenses (VIII) | 3 821.00 | | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | | | -2 641.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 016.00 | | | 293 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 077.00 | | | 290 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938.00 | | | 2 938.00 |
HP References: Equipment leasing | 1 608.00 | | | 1 608.00 |
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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 | 46 207.00 | | 1 521.00 | 46 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 47 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 927.00 | | 1 521.00 | 45 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 27 046.00 | 5 024.00 | | 27 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 046.00 | 5 024.00 | | 27 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 052.00 | | | 3 052.00 |
7B Total provisions for depreciation | 3 052.00 | | | 3 052.00 |
7C Grand total | 3 052.00 | | | 3 052.00 |
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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 | 19 108.00 | 19 108.00 | | 19 108.00 |
8C Staff and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 875.00 | 17 875.00 | | 17 875.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 19 790.00 | | | 19 790.00 |
VA Doubtful or disputed receivables | 3 650.00 | | | 3 650.00 |
VB VAT | 10 073.00 | | | 10 073.00 |
VI Group and Associates | 38 200.00 | 38 200.00 | | 38 200.00 |
VM Income taxes | 1 108.00 | | | 1 108.00 |
VP Miscellaneous | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | | | 2 652.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 083.00 | 42 063.00 | 20.00 | 42 083.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 087.00 | 89 087.00 | | 89 087.00 |
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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 | 2 006.00 | | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 559.00 | | | 123 559.00 |
ST Other accounts | 55 462.00 | | | 55 462.00 |
XQ Rental, rental and co-ownership charges | 11 123.00 | | | 11 123.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 064.00 | | | 2 064.00 |
YU External personnel | 50 000.00 | | | 50 000.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 836.00 | | | 2 836.00 |
YY Amount of VAT collected | 57 900.00 | | | 57 900.00 |
YZ Total deductible VAT on goods and services | 38 298.00 | | | 38 298.00 |
ZE Dividends | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 209.00 | | | 242 209.00 |
