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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 | 23 875.00 | 10 333.00 | 13 541.00 | 23 875.00 |
AR Technical installations, industrial equipment and tools | 5 480.00 | 5 100.00 | 380.00 | 5 480.00 |
AT Other tangible assets | 13 629.00 | 8 357.00 | 5 271.00 | 13 629.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 44 201.00 | 23 791.00 | 20 409.00 | 44 201.00 |
BX Customers and related accounts | 80 521.00 | 7 725.00 | 72 796.00 | 80 521.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 87 010.00 | 7 725.00 | 79 285.00 | 87 010.00 |
CO Grand total (0 to V) | 131 212.00 | 31 516.00 | 99 695.00 | 131 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 692.00 | | | 25 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 546.00 | | | 14 546.00 |
DL TOTAL (I) | 45 739.00 | | | 45 739.00 |
DU Loans and Debts from Credit Institutions (3) | 29 173.00 | | | 29 173.00 |
DX Trade payables and related accounts | 2 409.00 | | | 2 409.00 |
DY Tax and social security liabilities | 22 373.00 | | | 22 373.00 |
EC TOTAL (IV) | 53 956.00 | | | 53 956.00 |
EE Grand total (I to V) | 99 695.00 | | | 99 695.00 |
EG Accrued income and payables due within one year | 32 996.00 | | | 32 996.00 |
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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 | 152 411.00 | | 152 411.00 | 152 411.00 |
FJ Net sales | 152 411.00 | | 152 411.00 | 152 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 153 936.00 | |
FW Other purchases and external expenses | | | 67 976.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 39 117.00 | |
FZ Social Security Contributions | | | 16 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 725.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 934.00 | |
GG - OPERATING RESULT (I - II) | | | 16 002.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HB Exceptional income from capital transactions | 9 950.00 | | | 9 950.00 |
HD Total exceptional income (VII) | 10 659.00 | | | 10 659.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 9 950.00 | | | 9 950.00 |
HH Total exceptional expenses (VIII) | 9 967.00 | | | 9 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 775.00 | | | 164 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 229.00 | | | 150 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 546.00 | | | 14 546.00 |
HP References: Equipment leasing | 3 717.00 | | | 3 717.00 |
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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 | 36 800.00 | | 17 351.00 | 36 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 950.00 | 1 216.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 44 201.00 | |
IO DECREASES Total including other intangible assets | | | 23 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | 15 033.00 | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 791.00 | | 2 318.00 | 16 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 166.00 | | | 11 166.00 |
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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 | 17 272.00 | 6 519.00 | | 17 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 3 180.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119.00 | 3 338.00 | | 10 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 725.00 | | |
7B Total provisions for depreciation | | 7 725.00 | | |
7C Grand total | | 7 725.00 | | |
UE of which provisions and reversals: - Operating | | 7 725.00 | | |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 1 166.00 | | | 1 166.00 |
UX Other trade receivables | 61 981.00 | | | 61 981.00 |
VA Doubtful or disputed receivables | 18 540.00 | | | 18 540.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VC Group and associates | 1 467.00 | | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 29 173.00 | 8 213.00 | 20 959.00 | 29 173.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 468.00 | | | 5 468.00 |
VP Miscellaneous | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 910.00 | 85 744.00 | 1 166.00 | 86 910.00 |
VW VAT | 13 913.00 | 13 913.00 | | 13 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 956.00 | 32 996.00 | 20 959.00 | 53 956.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 961.00 | | | 3 961.00 |
ST Other accounts | 48 886.00 | | | 48 886.00 |
XQ Rental, rental and co-ownership charges | 11 792.00 | | | 11 792.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 717.00 | | | 3 717.00 |
YT Subcontracting | 3 335.00 | | | 3 335.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | | | 548.00 |
YY Amount of VAT collected | 24 912.00 | | | 24 912.00 |
YZ Total deductible VAT on goods and services | 4 679.00 | | | 4 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 976.00 | | | 67 976.00 |
