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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 42 371.00 | 29 267.00 | 13 104.00 | 42 371.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 401.00 | 29 267.00 | 103 134.00 | 132 401.00 |
BX Customers and related accounts | 110 248.00 | | 110 248.00 | 110 248.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 102 076.00 | | 102 076.00 | 102 076.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 242 645.00 | | 242 645.00 | 242 645.00 |
CO Grand total (0 to V) | 375 046.00 | 29 267.00 | 345 779.00 | 375 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 198.00 | | | 36 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 984.00 | | | 27 984.00 |
DL TOTAL (I) | 214 944.00 | | | 214 944.00 |
DU Loans and Debts from Credit Institutions (3) | 62 138.00 | | | 62 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 21 663.00 | | | 21 663.00 |
DY Tax and social security liabilities | 45 531.00 | | | 45 531.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 130 835.00 | | | 130 835.00 |
EE Grand total (I to V) | 345 779.00 | | | 345 779.00 |
EG Accrued income and payables due within one year | 70 299.00 | | | 70 299.00 |
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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 | 337 692.00 | | 337 692.00 | 337 692.00 |
FJ Net sales | 337 692.00 | | 337 692.00 | 337 692.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 607.00 | |
FR Total operating income (I) | | | 348 799.00 | |
FW Other purchases and external expenses | | | 86 298.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 218 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 311 867.00 | |
GG - OPERATING RESULT (I - II) | | | 36 933.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 607.00 | | | 9 607.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 8 785.00 | | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 800.00 | | | 348 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 816.00 | | | 320 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 984.00 | | | 27 984.00 |
HP References: Equipment leasing | 5 237.00 | | | 5 237.00 |
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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 | 124 042.00 | | 8 359.00 | 124 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 132 401.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 042.00 | | 8 329.00 | 34 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 26 604.00 | 2 662.00 | | 26 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 604.00 | 2 662.00 | | 26 604.00 |
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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 | 21 663.00 | 21 663.00 | | 21 663.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
8E Income Taxes | 8 785.00 | 8 785.00 | | 8 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 110 248.00 | 110 248.00 | | 110 248.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 62 138.00 | 1 602.00 | 536.00 | 62 138.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 463.00 | | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
VS Prepaid expenses | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 599.00 | 140 569.00 | 30.00 | 140 599.00 |
VW VAT | 21 065.00 | 21 065.00 | | 21 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 835.00 | 70 299.00 | 536.00 | 130 835.00 |
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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 | 2 906.00 | | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 186.00 | | | 18 186.00 |
ST Other accounts | 36 407.00 | | | 36 407.00 |
XQ Rental, rental and co-ownership charges | 29 795.00 | | | 29 795.00 |
YQ Equipment leasing commitment | 5 237.00 | | | 5 237.00 |
YT Subcontracting | 1 910.00 | | | 1 910.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 428.00 | | | 4 428.00 |
YY Amount of VAT collected | 66 198.00 | | | 66 198.00 |
YZ Total deductible VAT on goods and services | 6 168.00 | | | 6 168.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 298.00 | | | 86 298.00 |
