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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 | 2 954.00 | 2 045.00 | 909.00 | 2 954.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 21 789.00 | 17 461.00 | 4 327.00 | 21 789.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 65 093.00 | 19 506.00 | 45 587.00 | 65 093.00 |
BP Services in progress | 16 719.00 | | 16 719.00 | 16 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 527.00 | | 19 527.00 | 19 527.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 32 538.00 | | 32 538.00 | 32 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 175.00 | | 71 175.00 | 71 175.00 |
CO Grand total (0 to V) | 136 268.00 | 19 506.00 | 116 762.00 | 136 268.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 29 153.00 | 19 514.00 | | 29 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | 9 639.00 | | -197.00 |
DL TOTAL (I) | 83 956.00 | 84 153.00 | | 83 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 281.00 | | 465.00 |
DW Advances and down payments received on current orders | 8 980.00 | 8 980.00 | | 8 980.00 |
DX Trade payables and related accounts | 5 747.00 | 339.00 | | 5 747.00 |
DY Tax and social security liabilities | 17 613.00 | 16 851.00 | | 17 613.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 32 805.00 | 26 621.00 | | 32 805.00 |
EE Grand total (I to V) | 116 762.00 | 110 774.00 | | 116 762.00 |
EG Accrued income and payables due within one year | 32 805.00 | 26 621.00 | | 32 805.00 |
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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 | 163 469.00 | | 163 469.00 | 163 469.00 |
FJ Net sales | 163 469.00 | | 163 469.00 | 163 469.00 |
FM Inventory production | | | 16 719.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 180 350.00 | |
FW Other purchases and external expenses | | | 70 495.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 74 804.00 | |
FZ Social Security Contributions | | | 28 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 180 547.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HD Total exceptional income (VII) | | 17 200.00 | | |
HF Exceptional expenses on capital transactions | | 6 536.00 | | |
HH Total exceptional expenses (VIII) | | 6 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 350.00 | 205 547.00 | | 180 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 547.00 | 195 908.00 | | 180 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | 9 639.00 | | -197.00 |
HP References: Equipment leasing | 7 580.00 | 22 126.00 | | 7 580.00 |
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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 | 60 650.00 | | 4 443.00 | 60 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 65 093.00 | |
IO DECREASES Total including other intangible assets | | | 42 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 450.00 | | 1 504.00 | 41 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850.00 | | 2 939.00 | 18 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 16 147.00 | 3 359.00 | | 16 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 595.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 697.00 | 2 764.00 | | 14 697.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 10 965.00 | 10 965.00 | | 10 965.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 19 527.00 | | | 19 527.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 268.00 | 22 268.00 | | 22 268.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 825.00 | 23 825.00 | | 23 825.00 |
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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 | 2 169.00 | 2 866.00 | | 2 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 406.00 | 5 036.00 | | 3 406.00 |
ST Other accounts | 36 654.00 | 62 043.00 | | 36 654.00 |
XQ Rental, rental and co-ownership charges | 9 875.00 | 5 690.00 | | 9 875.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 38 655.00 | | |
YT Subcontracting | 20 560.00 | 9 510.00 | | 20 560.00 |
YW Business tax | 394.00 | 390.00 | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | 3 256.00 | | 2 563.00 |
YY Amount of VAT collected | 32 694.00 | 40 667.00 | | 32 694.00 |
YZ Total deductible VAT on goods and services | 9 099.00 | 7 021.00 | | 9 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 495.00 | 82 279.00 | | 70 495.00 |
