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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 | 2 280.00 | 2 215.00 | 65.00 | 2 280.00 |
AT Other tangible assets | 23 400.00 | 18 391.00 | 5 009.00 | 23 400.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 710.00 | 20 606.00 | 77 104.00 | 97 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | 26 615.00 | | 26 615.00 | 26 615.00 |
CJ TOTAL (II) | 35 063.00 | | 35 063.00 | 35 063.00 |
CO Grand total (0 to V) | 132 773.00 | 20 606.00 | 112 167.00 | 132 773.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 818.00 | 8 207.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 178.00 | 33 111.00 | | 15 178.00 |
DL TOTAL (I) | 17 096.00 | 42 418.00 | | 17 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | 232 624.00 | | 3 674.00 |
DX Trade payables and related accounts | 11 288.00 | 42 294.00 | | 11 288.00 |
DY Tax and social security liabilities | 79 074.00 | 60 109.00 | | 79 074.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 95 071.00 | 335 338.00 | | 95 071.00 |
EE Grand total (I to V) | 112 167.00 | 377 756.00 | | 112 167.00 |
EG Accrued income and payables due within one year | 95 071.00 | 335 338.00 | | 95 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
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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 | 336 633.00 | | 336 633.00 | 336 633.00 |
FJ Net sales | 336 633.00 | | 336 633.00 | 336 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 614.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 356 561.00 | |
FW Other purchases and external expenses | | | 65 319.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 189 421.00 | |
FZ Social Security Contributions | | | 68 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 344 805.00 | |
GG - OPERATING RESULT (I - II) | | | 11 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 149.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 14 187.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 614.00 | 17 767.00 | | 19 614.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 7 545.00 | 4 020.00 | | 7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 748.00 | 334 273.00 | | 373 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 571.00 | 301 162.00 | | 358 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 178.00 | 33 111.00 | | 15 178.00 |
HP References: Equipment leasing | 7 047.00 | 1 557.00 | | 7 047.00 |
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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 | 100 680.00 | | 30.00 | 100 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 72 030.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 97 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 400.00 | | | 23 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 30.00 | 75 000.00 |
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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 | 11 498.00 | 9 108.00 | | 11 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 1 140.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423.00 | 7 968.00 | | 10 423.00 |
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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 | 11 288.00 | 11 288.00 | | 11 288.00 |
8C Staff and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
8D Social Security and Other Social Organizations | 26 766.00 | 26 766.00 | | 26 766.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VC Group and associates | 5 443.00 | 5 443.00 | | 5 443.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448.00 | 8 448.00 | | 8 448.00 |
VW VAT | 35 972.00 | 35 972.00 | | 35 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 071.00 | 95 071.00 | | 95 071.00 |
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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 | 12 509.00 | 13 452.00 | | 12 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 802.00 | 6 353.00 | | 9 802.00 |
ST Other accounts | 25 011.00 | 14 241.00 | | 25 011.00 |
XQ Rental, rental and co-ownership charges | 30 505.00 | 20 986.00 | | 30 505.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 908.00 | 13 452.00 | | 12 908.00 |
YY Amount of VAT collected | 67 130.00 | 59 385.00 | | 67 130.00 |
YZ Total deductible VAT on goods and services | 6 828.00 | 3 617.00 | | 6 828.00 |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 319.00 | 41 581.00 | | 65 319.00 |
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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 |
