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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 175.00 | 166.00 | 1 341.00 |
AT Other tangible assets | 15 117.00 | 13 096.00 | 2 021.00 | 15 117.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 29 072.00 | 14 939.00 | 14 134.00 | 29 072.00 |
BP Services in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 532.00 | | 18 532.00 | 18 532.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 129 848.00 | | 129 848.00 | 129 848.00 |
CJ TOTAL (II) | 159 891.00 | | 159 891.00 | 159 891.00 |
CO Grand total (0 to V) | 188 963.00 | 14 939.00 | 174 024.00 | 188 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 55 276.00 | 38 053.00 | | 55 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 380.00 | 17 223.00 | | 23 380.00 |
DL TOTAL (I) | 82 856.00 | 59 476.00 | | 82 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 6 471.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 43 326.00 | 88 957.00 | | 43 326.00 |
DX Trade payables and related accounts | 22 159.00 | 31 418.00 | | 22 159.00 |
DY Tax and social security liabilities | 23 612.00 | 19 984.00 | | 23 612.00 |
EC TOTAL (IV) | 91 169.00 | 146 829.00 | | 91 169.00 |
EE Grand total (I to V) | 174 024.00 | 206 305.00 | | 174 024.00 |
EG Accrued income and payables due within one year | 91 169.00 | 146 829.00 | | 91 169.00 |
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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 | 423 803.00 | | 423 803.00 | 423 803.00 |
FJ Net sales | 423 803.00 | | 423 803.00 | 423 803.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 425 509.00 | |
FU Purchases of raw materials and other supplies | | | 271 248.00 | |
FW Other purchases and external expenses | | | 54 058.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 42 091.00 | |
FZ Social Security Contributions | | | 24 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 397 195.00 | |
GG - OPERATING RESULT (I - II) | | | 28 314.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 460.00 | 9 997.00 | | 15 460.00 |
HE Exceptional expenses on management operations | 646.00 | 840.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 840.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -840.00 | | -646.00 |
HK Income tax | 4 144.00 | 3 188.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 509.00 | 452 882.00 | | 425 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 129.00 | 435 659.00 | | 402 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 380.00 | 17 223.00 | | 23 380.00 |
HP References: Equipment leasing | 2 294.00 | | | 2 294.00 |
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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 | 29 072.00 | | | 29 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | | 29 072.00 | |
IO DECREASES Total including other intangible assets | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 668.00 | | | 10 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 458.00 | | | 16 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 10 389.00 | 4 549.00 | | 10 389.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 721.00 | 4 549.00 | | 9 721.00 |
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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 | 22 159.00 | 22 159.00 | | 22 159.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 701.00 | 9 701.00 | | 9 701.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 1 947.00 | | | 1 947.00 |
UX Other trade receivables | 18 532.00 | | | 18 532.00 |
VB VAT | 2 211.00 | | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 690.00 | 20 743.00 | 1 947.00 | 22 690.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 843.00 | 47 843.00 | | 47 843.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 514.00 | 11 672.00 | | 8 514.00 |
ST Other accounts | 26 317.00 | 29 828.00 | | 26 317.00 |
XQ Rental, rental and co-ownership charges | 10 183.00 | 12 561.00 | | 10 183.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 6 902.00 | 2 139.00 | | 6 902.00 |
YU External personnel | | 6 445.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 141.00 | 9 064.00 | | 2 141.00 |
YW Business tax | 539.00 | 138.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | 138.00 | | 845.00 |
YY Amount of VAT collected | 70 235.00 | 71 598.00 | | 70 235.00 |
YZ Total deductible VAT on goods and services | 52 196.00 | 77 804.00 | | 52 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 058.00 | 71 709.00 | | 54 058.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
