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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 7 471.00 | 7 471.00 | | 7 471.00 |
AT Other tangible assets | 19 504.00 | 19 504.00 | | 19 504.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 27 781.00 | 27 432.00 | 349.00 | 27 781.00 |
BT Goods | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 47 529.00 | | 47 529.00 | 47 529.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 98 984.00 | | 98 984.00 | 98 984.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 165 082.00 | | 165 082.00 | 165 082.00 |
CO Grand total (0 to V) | 192 863.00 | 27 432.00 | 165 431.00 | 192 863.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 55 392.00 | 63 445.00 | | 55 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | -8 053.00 | | 13 322.00 |
DL TOTAL (I) | 86 314.00 | 72 992.00 | | 86 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 805.00 | 32 942.00 | | 23 805.00 |
DW Advances and down payments received on current orders | 17 114.00 | | | 17 114.00 |
DX Trade payables and related accounts | 4 526.00 | 4 322.00 | | 4 526.00 |
DY Tax and social security liabilities | 31 547.00 | 21 036.00 | | 31 547.00 |
EA Other liabilities | 2 125.00 | 1 647.00 | | 2 125.00 |
EC TOTAL (IV) | 79 117.00 | 59 946.00 | | 79 117.00 |
EE Grand total (I to V) | 165 431.00 | 132 938.00 | | 165 431.00 |
EG Accrued income and payables due within one year | 79 117.00 | 59 946.00 | | 79 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 496.00 | | 2 496.00 | 2 496.00 |
FD Production sold - goods | 7 694.00 | | 7 694.00 | 7 694.00 |
FG Production sold - services | 139 240.00 | | 139 240.00 | 139 240.00 |
FJ Net sales | 149 430.00 | | 149 430.00 | 149 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 443.00 | |
FS Purchases of goods (including customs duties) | | | 36 862.00 | |
FT Inventory change (goods) | | | -21.00 | |
FW Other purchases and external expenses | | | 27 867.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 45 248.00 | |
FZ Social Security Contributions | | | 25 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 876.00 | |
GG - OPERATING RESULT (I - II) | | | 13 567.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | 142.00 | | 999.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 960.00 | | |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 588.00 | 142 771.00 | | 150 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 266.00 | 150 825.00 | | 137 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 322.00 | -8 053.00 | | 13 322.00 |
HP References: Equipment leasing | | 142.00 | | |
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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 | 27 701.00 | | 110.00 | 27 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 349.00 | |
I4 DECREASES Grand Total | | 30.00 | 27 781.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 975.00 | | | 26 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 110.00 | 269.00 |
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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 | 27 432.00 | | | 27 432.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 975.00 | | | 26 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8C Staff and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 13 618.00 | 13 618.00 | | 13 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 47 529.00 | | | 47 529.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VI Group and Associates | 23 760.00 | 23 760.00 | | 23 760.00 |
VM Income taxes | 2 859.00 | | | 2 859.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 029.00 | 60 029.00 | | 60 029.00 |
VW VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 003.00 | 62 003.00 | | 62 003.00 |
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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 | 1 748.00 | 1 341.00 | | 1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 890.00 | 1 820.00 | | 1 890.00 |
ST Other accounts | 22 443.00 | 18 229.00 | | 22 443.00 |
XQ Rental, rental and co-ownership charges | 3 264.00 | 3 126.00 | | 3 264.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 748.00 | 1 341.00 | | 1 748.00 |
YY Amount of VAT collected | 26 655.00 | 21 813.00 | | 26 655.00 |
YZ Total deductible VAT on goods and services | 9 485.00 | 8 163.00 | | 9 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 867.00 | 23 175.00 | | 27 867.00 |
