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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 371.00 | 2 129.00 | 3 500.00 |
AT Other tangible assets | 13 072.00 | 11 335.00 | 1 738.00 | 13 072.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 924.00 | 17 741.00 | 10 182.00 | 27 924.00 |
BX Customers and related accounts | 74 462.00 | | 74 462.00 | 74 462.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 101 503.00 | | 101 503.00 | 101 503.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 187 935.00 | | 187 935.00 | 187 935.00 |
CO Grand total (0 to V) | 215 859.00 | 17 741.00 | 198 117.00 | 215 859.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920.00 | 19 920.00 | | 19 920.00 |
DD Legal reserve (1) | 1 992.00 | 1 992.00 | | 1 992.00 |
DH Retained earnings | 35 068.00 | 26 515.00 | | 35 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | 8 552.00 | | 3 675.00 |
DL TOTAL (I) | 60 655.00 | 56 980.00 | | 60 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 912.00 | 14 279.00 | | 40 912.00 |
DW Advances and down payments received on current orders | | 10 053.00 | | |
DX Trade payables and related accounts | 38 613.00 | 70 407.00 | | 38 613.00 |
DY Tax and social security liabilities | 57 937.00 | 31 269.00 | | 57 937.00 |
EC TOTAL (IV) | 137 463.00 | 126 007.00 | | 137 463.00 |
EE Grand total (I to V) | 198 117.00 | 182 987.00 | | 198 117.00 |
EG Accrued income and payables due within one year | 137 463.00 | 115 955.00 | | 137 463.00 |
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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 | 66 364.00 | | 66 364.00 | 66 364.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 144 554.00 | | 144 554.00 | 144 554.00 |
FJ Net sales | 210 917.00 | | 210 917.00 | 210 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 117.00 | |
FS Purchases of goods (including customs duties) | | | 24 772.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 79 788.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 73 208.00 | |
FZ Social Security Contributions | | | 23 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 005.00 | |
GG - OPERATING RESULT (I - II) | | | 6 111.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 795.00 | | 189.00 |
A2 TOTAL ASSETS | -11 600.00 | 16 975.00 | | -11 600.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 514.00 | 373 873.00 | | 211 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 839.00 | 365 321.00 | | 207 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675.00 | 8 552.00 | | 3 675.00 |
HP References: Equipment leasing | 1 092.00 | 1 263.00 | | 1 092.00 |
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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 | 28 302.00 | | 3 455.00 | 28 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 833.00 | 6 315.00 | |
I4 DECREASES Grand Total | | 3 833.00 | 27 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 16 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 036.00 | | | 5 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 117.00 | | 3 455.00 | 14 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
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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 | 15 058.00 | 2 684.00 | | 15 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 1 266.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 288.00 | 1 418.00 | | 11 288.00 |
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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 | 38 613.00 | 38 613.00 | | 38 613.00 |
8C Staff and Related Accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
8D Social Security and Other Social Organizations | 21 730.00 | 21 730.00 | | 21 730.00 |
UX Other trade receivables | 74 462.00 | | | 74 462.00 |
VB VAT | 4 801.00 | | | 4 801.00 |
VI Group and Associates | 40 912.00 | 40 912.00 | | 40 912.00 |
VM Income taxes | 3 466.00 | | | 3 466.00 |
VP Miscellaneous | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 518.00 | 85 518.00 | | 85 518.00 |
VW VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 463.00 | 137 463.00 | | 137 463.00 |
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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 | 286.00 | 1 252.00 | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 819.00 | 15 115.00 | | 8 819.00 |
ST Other accounts | 26 715.00 | 27 408.00 | | 26 715.00 |
XQ Rental, rental and co-ownership charges | 21 524.00 | 20 130.00 | | 21 524.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 22 730.00 | 93 046.00 | | 22 730.00 |
YW Business tax | 899.00 | 1 478.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184.00 | 2 730.00 | | 1 184.00 |
YY Amount of VAT collected | 21 030.00 | 114 990.00 | | 21 030.00 |
YZ Total deductible VAT on goods and services | 22 504.00 | 36 872.00 | | 22 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 788.00 | 155 700.00 | | 79 788.00 |
