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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75.00 | | 75.00 | 75.00 |
AT Other tangible assets | 56 723.00 | 44 189.00 | 12 534.00 | 56 723.00 |
BJ TOTAL (I) | 56 798.00 | 44 189.00 | 12 609.00 | 56 798.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 11 373.00 | | 11 373.00 | 11 373.00 |
BZ Other receivables | 106 071.00 | | 106 071.00 | 106 071.00 |
CF Cash and cash equivalents | 87 430.00 | | 87 430.00 | 87 430.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 206 934.00 | | 206 934.00 | 206 934.00 |
CO Grand total (0 to V) | 263 732.00 | 44 189.00 | 219 543.00 | 263 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 29 914.00 | | | 29 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 815.00 | | | 9 815.00 |
DL TOTAL (I) | 48 114.00 | | | 48 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 607.00 | | | 76 607.00 |
DW Advances and down payments received on current orders | 3 007.00 | | | 3 007.00 |
DX Trade payables and related accounts | 56 518.00 | | | 56 518.00 |
DY Tax and social security liabilities | 61 562.00 | | | 61 562.00 |
EA Other liabilities | 45 146.00 | | | 45 146.00 |
EC TOTAL (IV) | 171 429.00 | | | 171 429.00 |
EE Grand total (I to V) | 219 543.00 | | | 219 543.00 |
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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 | 263 638.00 | | 263 638.00 | 263 638.00 |
FJ Net sales | 263 638.00 | | 263 638.00 | 263 638.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 640.00 | |
FU Purchases of raw materials and other supplies | | | 18 575.00 | |
FW Other purchases and external expenses | | | 89 629.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 96 756.00 | |
FZ Social Security Contributions | | | 31 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 929.00 | |
GG - OPERATING RESULT (I - II) | | | 14 711.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 640.00 | | | 264 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 825.00 | | | 254 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 815.00 | | | 9 815.00 |
HP References: Equipment leasing | 19 045.00 | | | 19 045.00 |
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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 | 56 798.00 | | | 56 798.00 |
I4 DECREASES Grand Total | | | 56 798.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 723.00 | | | 56 723.00 |
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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 | 38 393.00 | 5 795.00 | | 38 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 393.00 | 5 795.00 | | 38 393.00 |
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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 | 76 608.00 | 76 608.00 | | 76 608.00 |
8B Suppliers and Related Accounts | 56 518.00 | 56 518.00 | | 56 518.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
8E Income Taxes | 10 404.00 | 10 404.00 | | 10 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 333.00 | 44 333.00 | | 44 333.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 11 373.00 | | | 11 373.00 |
UZ Social Security, other social security organizations | 872.00 | | | 872.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 5 196.00 | 2 101.00 | 3 095.00 | 5 196.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VK Loans repaid during the year | 2 034.00 | | | 2 034.00 |
VM Income taxes | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 547.00 | 22 547.00 | | 22 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 952.00 | | | 102 952.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 267.00 | 118 192.00 | 75.00 | 118 267.00 |
VW VAT | 27 586.00 | 27 586.00 | | 27 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 421.00 | 165 326.00 | 3 095.00 | 168 421.00 |
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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 | 6 827.00 | | | 6 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 130.00 | | | 3 130.00 |
ST Other accounts | 86 499.00 | | | 86 499.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 127.00 | | | 8 127.00 |
YY Amount of VAT collected | 47 278.00 | | | 47 278.00 |
YZ Total deductible VAT on goods and services | 7 703.00 | | | 7 703.00 |
ZE Dividends | 37 794.00 | | | 37 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 629.00 | | | 89 629.00 |
