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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
AT Other tangible assets | 42 333.00 | 31 628.00 | 10 706.00 | 42 333.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 165 983.00 | 31 628.00 | 134 356.00 | 165 983.00 |
BX Customers and related accounts | 26 585.00 | | 26 585.00 | 26 585.00 |
BZ Other receivables | 63 721.00 | | 63 721.00 | 63 721.00 |
CF Cash and cash equivalents | 62 356.00 | | 62 356.00 | 62 356.00 |
CJ TOTAL (II) | 152 662.00 | | 152 662.00 | 152 662.00 |
CO Grand total (0 to V) | 318 646.00 | 31 628.00 | 287 018.00 | 318 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 487.00 | | | 69 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 321.00 | | | 24 321.00 |
DL TOTAL (I) | 104 808.00 | | | 104 808.00 |
DU Loans and Debts from Credit Institutions (3) | 95 552.00 | | | 95 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 52 656.00 | | | 52 656.00 |
DY Tax and social security liabilities | 24 791.00 | | | 24 791.00 |
EA Other liabilities | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 182 210.00 | | | 182 210.00 |
EE Grand total (I to V) | 287 018.00 | | | 287 018.00 |
EG Accrued income and payables due within one year | 66 658.00 | | | 66 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 467.00 | | | 15 467.00 |
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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 | 397 883.00 | | 397 883.00 | 397 883.00 |
FJ Net sales | 397 883.00 | | 397 883.00 | 397 883.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 5 173.00 | |
FR Total operating income (I) | | | 443 696.00 | |
FW Other purchases and external expenses | | | 370 009.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 30 129.00 | |
FZ Social Security Contributions | | | 4 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 415 277.00 | |
GG - OPERATING RESULT (I - II) | | | 28 419.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 3 861.00 | | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | | | -3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 696.00 | | | 443 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 376.00 | | | 419 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 321.00 | | | 24 321.00 |
HP References: Equipment leasing | 21 494.00 | | | 21 494.00 |
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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 | 172 483.00 | | | 172 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 165 983.00 | |
IO DECREASES Total including other intangible assets | | | 113 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 42 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 500.00 | | | 113 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 833.00 | | | 48 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 29 661.00 | 8 467.00 | 6 500.00 | 29 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 661.00 | 8 467.00 | 6 500.00 | 29 661.00 |
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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 | 52 656.00 | 52 656.00 | | 52 656.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 26 585.00 | 26 585.00 | | 26 585.00 |
VB VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VH Loans with a maturity of more than one year at origin | 95 552.00 | | 95 552.00 | 95 552.00 |
VI Group and Associates | 5 090.00 | 5 090.00 | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 956.00 | 46 956.00 | | 46 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 457.00 | 90 307.00 | 10 150.00 | 100 457.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 210.00 | 86 658.00 | 95 552.00 | 182 210.00 |
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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 | 244.00 | | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 205.00 | | | 4 205.00 |
ST Other accounts | 107 553.00 | | | 107 553.00 |
XQ Rental, rental and co-ownership charges | 88 954.00 | | | 88 954.00 |
YT Subcontracting | 66 562.00 | | | 66 562.00 |
YV Retrocessions of fees, commissions and brokerage | 102 734.00 | | | 102 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244.00 | | | 244.00 |
YY Amount of VAT collected | 42 273.00 | | | 42 273.00 |
YZ Total deductible VAT on goods and services | 53 232.00 | | | 53 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 009.00 | | | 370 009.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
