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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 20 643.00 | 11 314.00 | 9 329.00 | 20 643.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 141 263.00 | 11 314.00 | 129 949.00 | 141 263.00 |
BV Advances and down payments on orders | 14 078.00 | | 14 078.00 | 14 078.00 |
BX Customers and related accounts | 52 489.00 | | 52 489.00 | 52 489.00 |
BZ Other receivables | 26 776.00 | | 26 776.00 | 26 776.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 95 658.00 | | 95 658.00 | 95 658.00 |
CO Grand total (0 to V) | 236 921.00 | 11 314.00 | 225 607.00 | 236 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 404.00 | | | 1 404.00 |
DG Other reserves | 65 746.00 | | | 65 746.00 |
DH Retained earnings | 8 244.00 | | | 8 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | | | 11 353.00 |
DL TOTAL (I) | 96 747.00 | | | 96 747.00 |
DP Provisions for Risks | 30 084.00 | | | 30 084.00 |
DR TOTAL (IV) | 30 084.00 | | | 30 084.00 |
DU Loans and Debts from Credit Institutions (3) | 8 351.00 | | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 139.00 | | | 18 139.00 |
DX Trade payables and related accounts | 29 149.00 | | | 29 149.00 |
DY Tax and social security liabilities | 42 326.00 | | | 42 326.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 98 776.00 | | | 98 776.00 |
EE Grand total (I to V) | 225 607.00 | | | 225 607.00 |
EG Accrued income and payables due within one year | 98 776.00 | | | 98 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 725.00 | | | 4 725.00 |
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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 | 283 699.00 | | 283 699.00 | 283 699.00 |
FJ Net sales | 283 699.00 | | 283 699.00 | 283 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FR Total operating income (I) | | | 290 243.00 | |
FW Other purchases and external expenses | | | 69 542.00 | |
FX Taxes, duties, and similar payments | | | 15 163.00 | |
FY Salaries and Wages | | | 128 433.00 | |
FZ Social Security Contributions | | | 35 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 251 040.00 | |
GG - OPERATING RESULT (I - II) | | | 39 203.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 545.00 | | | 6 545.00 |
A2 TOTAL ASSETS | 7 831.00 | | | 7 831.00 |
HA Exceptional income from management transactions | 7 307.00 | | | 7 307.00 |
HD Total exceptional income (VII) | 7 307.00 | | | 7 307.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HG Exceptional depreciation and provisions | 30 084.00 | | | 30 084.00 |
HH Total exceptional expenses (VIII) | 31 172.00 | | | 31 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 865.00 | | | -23 865.00 |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 551.00 | | | 297 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 198.00 | | | 286 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | | | 11 353.00 |
HP References: Equipment leasing | 2 675.00 | | | 2 675.00 |
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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 | 137 798.00 | | 3 465.00 | 137 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 141 263.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 178.00 | | 3 465.00 | 17 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 8 573.00 | 2 742.00 | | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 573.00 | 2 742.00 | | 8 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 084.00 | | |
7C Grand total | | 30 084.00 | | |
UJ - Exceptional | | 30 084.00 | | |
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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 | 29 149.00 | 29 149.00 | | 29 149.00 |
8C Staff and Related Accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
8D Social Security and Other Social Organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 52 489.00 | | | 52 489.00 |
UY Staff and related accounts | 1 037.00 | | | 1 037.00 |
VB VAT | 2 501.00 | | | 2 501.00 |
VC Group and associates | 6 595.00 | | | 6 595.00 |
VG Loans with a maturity of up to one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 3 626.00 | 3 626.00 | | 3 626.00 |
VI Group and Associates | 18 139.00 | 18 139.00 | | 18 139.00 |
VK Loans repaid during the year | 7 982.00 | | | 7 982.00 |
VM Income taxes | 6 564.00 | | | 6 564.00 |
VP Miscellaneous | 9 611.00 | | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 678.00 | 81 058.00 | 620.00 | 81 678.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 776.00 | 98 776.00 | | 98 776.00 |
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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 | 13 831.00 | | | 13 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 436.00 | | | 7 436.00 |
ST Other accounts | 41 045.00 | | | 41 045.00 |
XQ Rental, rental and co-ownership charges | 20 992.00 | | | 20 992.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 5 225.00 | | | 5 225.00 |
YT Subcontracting | 69.00 | | | 69.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 163.00 | | | 15 163.00 |
YY Amount of VAT collected | 11 522.00 | | | 11 522.00 |
YZ Total deductible VAT on goods and services | 4 802.00 | | | 4 802.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 542.00 | | | 69 542.00 |
