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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 800.00 | 222.00 | 3 578.00 | 3 800.00 |
AT Other tangible assets | 151 371.00 | 119 669.00 | 31 703.00 | 151 371.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 158 171.00 | 119 891.00 | 38 281.00 | 158 171.00 |
BX Customers and related accounts | 35 628.00 | | 35 628.00 | 35 628.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 48 333.00 | | 48 333.00 | 48 333.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 90 706.00 | | 90 706.00 | 90 706.00 |
CO Grand total (0 to V) | 248 878.00 | 119 891.00 | 128 987.00 | 248 878.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 6 423.00 | | | 6 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 207.00 | | | 20 207.00 |
DL TOTAL (I) | 48 630.00 | | | 48 630.00 |
DU Loans and Debts from Credit Institutions (3) | 21 996.00 | | | 21 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 4 582.00 | | | 4 582.00 |
DY Tax and social security liabilities | 26 093.00 | | | 26 093.00 |
EA Other liabilities | 27 149.00 | | | 27 149.00 |
EC TOTAL (IV) | 80 357.00 | | | 80 357.00 |
EE Grand total (I to V) | 128 987.00 | | | 128 987.00 |
EG Accrued income and payables due within one year | 70 178.00 | | | 70 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 223 523.00 | | 223 523.00 | 223 523.00 |
FJ Net sales | 223 523.00 | | 223 523.00 | 223 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 218.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 231 757.00 | |
FW Other purchases and external expenses | | | 73 371.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 69 834.00 | |
FZ Social Security Contributions | | | 33 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 116.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 204 502.00 | |
GG - OPERATING RESULT (I - II) | | | 27 255.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 4 021.00 | | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 362.00 | | | -3 362.00 |
HK Income tax | 2 817.00 | | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 595.00 | | | 232 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 389.00 | | | 212 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 207.00 | | | 20 207.00 |
HP References: Equipment leasing | 336.00 | | | 336.00 |
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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 | 158 171.00 | | | 158 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 158 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 171.00 | | | 155 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 134 774.00 | 25 116.00 | 40 000.00 | 134 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 774.00 | 25 116.00 | 40 000.00 | 134 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 850.00 | | 6 850.00 | 6 850.00 |
7B Total provisions for depreciation | 6 850.00 | | 6 850.00 | 6 850.00 |
7C Grand total | 6 850.00 | | 6 850.00 | 6 850.00 |
UE of which provisions and reversals: - Operating | | | 6 850.00 | |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 11 591.00 | 11 591.00 | | 11 591.00 |
8E Income Taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 149.00 | 27 149.00 | | 27 149.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 35 628.00 | | | 35 628.00 |
VB VAT | 575.00 | | | 575.00 |
VH Loans with a maturity of more than one year at origin | 21 996.00 | 11 817.00 | 10 179.00 | 21 996.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VJ Loans taken out during the year | 465.00 | | | 465.00 |
VK Loans repaid during the year | 22 587.00 | | | 22 587.00 |
VM Income taxes | 4 296.00 | | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 374.00 | 45 374.00 | | 45 374.00 |
VW VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 357.00 | 70 178.00 | 10 179.00 | 80 357.00 |
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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 | 1 729.00 | | | 1 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 807.00 | | | 4 807.00 |
ST Other accounts | 67 102.00 | | | 67 102.00 |
XQ Rental, rental and co-ownership charges | 1 058.00 | | | 1 058.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 405.00 | | | 405.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 405.00 | | | 2 405.00 |
YY Amount of VAT collected | 44 705.00 | | | 44 705.00 |
YZ Total deductible VAT on goods and services | 9 975.00 | | | 9 975.00 |
ZE Dividends | 30 030.00 | | | 30 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 371.00 | | | 73 371.00 |
