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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 968.00 | 13 406.00 | 39 562.00 | 52 968.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 968.00 | 13 406.00 | 39 562.00 | 52 968.00 |
BX Customers and related accounts | 25 054.00 | | 25 054.00 | 25 054.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 17 379.00 | | 17 379.00 | 17 379.00 |
CJ TOTAL (II) | 42 433.00 | | 42 433.00 | 42 433.00 |
CO Grand total (0 to V) | 95 401.00 | 13 406.00 | 81 995.00 | 95 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 19 797.00 | | | 19 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | | | 8 163.00 |
DL TOTAL (I) | 37 860.00 | | | 37 860.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 488.00 | | | 17 488.00 |
DX Trade payables and related accounts | 4 235.00 | | | 4 235.00 |
DY Tax and social security liabilities | 22 413.00 | | | 22 413.00 |
EC TOTAL (IV) | 44 135.00 | | | 44 135.00 |
EE Grand total (I to V) | 81 995.00 | | | 81 995.00 |
EG Accrued income and payables due within one year | 44 135.00 | | | 44 135.00 |
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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 | 218 730.00 | | 218 730.00 | 218 730.00 |
FJ Net sales | 218 730.00 | | 218 730.00 | 218 730.00 |
FO Operating subsidies | | | 14 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 218 768.00 | |
FW Other purchases and external expenses | | | 123 024.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 65 261.00 | |
FZ Social Security Contributions | | | 9 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 207 861.00 | |
GG - OPERATING RESULT (I - II) | | | 10 907.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 8 237.00 | | | 8 237.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 777.00 | | | 218 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 614.00 | | | 210 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 163.00 | | | 8 163.00 |
HP References: Equipment leasing | 18 454.00 | | | 18 454.00 |
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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 | 40 982.00 | | 11 986.00 | 40 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 52 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 982.00 | | 11 986.00 | 40 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 117.00 | 9 288.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 9 288.00 | | 4 117.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
UO (previously established provision for depreciation) | 1 110.00 | | | 1 110.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 25 054.00 | 25 054.00 | | 25 054.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 17 488.00 | 17 488.00 | | 17 488.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 388.00 | | | 12 388.00 |
VM Income taxes | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 054.00 | 25 054.00 | | 25 054.00 |
VW VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 135.00 | 44 135.00 | | 44 135.00 |
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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 | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 095.00 | | | 4 095.00 |
ST Other accounts | 98 179.00 | | | 98 179.00 |
XQ Rental, rental and co-ownership charges | 20 750.00 | | | 20 750.00 |
YW Business tax | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YY Amount of VAT collected | 39 570.00 | | | 39 570.00 |
YZ Total deductible VAT on goods and services | 16 365.00 | | | 16 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 024.00 | | | 123 024.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
