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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 | 8 400.00 | 4 311.00 | 4 088.00 | 8 400.00 |
AT Other tangible assets | 6 270.00 | 760.00 | 5 510.00 | 6 270.00 |
BJ TOTAL (I) | 14 670.00 | 5 072.00 | 9 598.00 | 14 670.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 45 979.00 | | 45 979.00 | 45 979.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CF Cash and cash equivalents | 30 472.00 | | 30 472.00 | 30 472.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 99 673.00 | | 99 673.00 | 99 673.00 |
CO Grand total (0 to V) | 114 342.00 | 5 072.00 | 109 271.00 | 114 342.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764.00 | | | 3 764.00 |
DL TOTAL (I) | 8 764.00 | | | 8 764.00 |
DU Loans and Debts from Credit Institutions (3) | 41 823.00 | | | 41 823.00 |
DW Advances and down payments received on current orders | 4 644.00 | | | 4 644.00 |
DX Trade payables and related accounts | 18 851.00 | | | 18 851.00 |
DY Tax and social security liabilities | 34 954.00 | | | 34 954.00 |
EB Prepaid income (2) | 235.00 | | | 235.00 |
EC TOTAL (IV) | 100 507.00 | | | 100 507.00 |
EE Grand total (I to V) | 109 271.00 | | | 109 271.00 |
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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 | | | 271 950.00 | |
FJ Net sales | | | 271 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 102.00 | |
FW Other purchases and external expenses | | | 169 810.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 73 783.00 | |
FZ Social Security Contributions | | | 18 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 507.00 | |
GG - OPERATING RESULT (I - II) | | | 6 596.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HK Income tax | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 181.00 | | | 275 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 417.00 | | | 271 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 764.00 | | | 3 764.00 |
HP References: Equipment leasing | 1 552.00 | | | 1 552.00 |
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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 | | | 14 670.00 | |
I4 DECREASES Grand Total | | | 14 670.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 270.00 | |
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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 | | 5 072.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 760.00 | | |
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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 | 18 851.00 | 18 851.00 | | 18 851.00 |
8L Deferred income | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 14 688.00 | | | 14 688.00 |
VH Loans with a maturity of more than one year at origin | 41 823.00 | 6 766.00 | 29 185.00 | 41 823.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 177.00 | | | 8 177.00 |
VS Prepaid expenses | 7 849.00 | | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 516.00 | 66 323.00 | 2 193.00 | 68 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 863.00 | 60 806.00 | 29 185.00 | 95 863.00 |
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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 | 1 474.00 | | | 1 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 603.00 | | | 12 603.00 |
ST Other accounts | 70 045.00 | | | 70 045.00 |
XQ Rental, rental and co-ownership charges | 12 712.00 | | | 12 712.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 47 629.00 | | | 47 629.00 |
YT Subcontracting | 74 448.00 | | | 74 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 474.00 | | | 1 474.00 |
YY Amount of VAT collected | 54 827.00 | | | 54 827.00 |
YZ Total deductible VAT on goods and services | 30 305.00 | | | 30 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 809.00 | | | 169 809.00 |
