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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
AT Other tangible assets | 6 643.00 | 6 463.00 | 180.00 | 6 643.00 |
BJ TOTAL (I) | 15 723.00 | 15 543.00 | 180.00 | 15 723.00 |
BP Services in progress | 16 316.00 | | 16 316.00 | 16 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 738.00 | 18 349.00 | 33 389.00 | 51 738.00 |
BZ Other receivables | 46 475.00 | | 46 475.00 | 46 475.00 |
CJ TOTAL (II) | 114 529.00 | 18 349.00 | 96 180.00 | 114 529.00 |
CO Grand total (0 to V) | 130 252.00 | 33 892.00 | 96 360.00 | 130 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 912.00 | 7 912.00 | | 7 912.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 469.00 | 26 469.00 | | 26 469.00 |
DH Retained earnings | -80 199.00 | -85 998.00 | | -80 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 5 799.00 | | 32 383.00 |
DL TOTAL (I) | -12 672.00 | -45 055.00 | | -12 672.00 |
DU Loans and Debts from Credit Institutions (3) | 21 813.00 | 41 387.00 | | 21 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 996.00 | 28 786.00 | | 20 996.00 |
DW Advances and down payments received on current orders | 3 057.00 | | | 3 057.00 |
DX Trade payables and related accounts | 10 514.00 | 9 790.00 | | 10 514.00 |
DY Tax and social security liabilities | 32 270.00 | 31 457.00 | | 32 270.00 |
EA Other liabilities | 20 383.00 | 20 025.00 | | 20 383.00 |
EC TOTAL (IV) | 109 032.00 | 131 444.00 | | 109 032.00 |
EE Grand total (I to V) | 96 360.00 | 86 388.00 | | 96 360.00 |
EG Accrued income and payables due within one year | 93 110.00 | 110 448.00 | | 93 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 813.00 | 41 387.00 | | 21 813.00 |
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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 | 214 010.00 | | 214 010.00 | 214 010.00 |
FJ Net sales | 214 010.00 | | 214 010.00 | 214 010.00 |
FM Inventory production | | | -15 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 220.00 | |
FW Other purchases and external expenses | | | 61 381.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 75 643.00 | |
FZ Social Security Contributions | | | 24 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 163 234.00 | |
GG - OPERATING RESULT (I - II) | | | 35 986.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | 10 819.00 | | 540.00 |
HE Exceptional expenses on management operations | 180.00 | 5 470.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 5 470.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -5 470.00 | | -180.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 220.00 | 199 116.00 | | 199 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 837.00 | 193 317.00 | | 166 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | 5 799.00 | | 32 383.00 |
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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 | 15 723.00 | | 15 723.00 | 15 723.00 |
I4 DECREASES Grand Total | | 15 723.00 | 15 723.00 | |
IO DECREASES Total including other intangible assets | | 9 080.00 | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 643.00 | 6 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 080.00 | | 9 080.00 | 9 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 643.00 | | 6 643.00 | 6 643.00 |
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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 | 14 989.00 | 15 543.00 | 14 989.00 | 14 989.00 |
PE DEPRECIATION Total including other intangible assets | 9 080.00 | 9 080.00 | 9 080.00 | 9 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 909.00 | 6 463.00 | 5 909.00 | 5 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 349.00 | | | 18 349.00 |
7B Total provisions for depreciation | 18 349.00 | | | 18 349.00 |
7C Grand total | 18 349.00 | | | 18 349.00 |
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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 | 20 996.00 | 8 130.00 | 12 866.00 | 20 996.00 |
8B Suppliers and Related Accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
8C Staff and Related Accounts | 10 408.00 | 10 408.00 | | 10 408.00 |
8D Social Security and Other Social Organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 383.00 | 20 383.00 | | 20 383.00 |
UX Other trade receivables | 29 793.00 | | | 29 793.00 |
VA Doubtful or disputed receivables | 21 945.00 | | | 21 945.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 21 813.00 | 21 813.00 | | 21 813.00 |
VK Loans repaid during the year | 7 790.00 | | | 7 790.00 |
VM Income taxes | 6 562.00 | | | 6 562.00 |
VP Miscellaneous | 901.00 | | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 862.00 | | | 37 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 213.00 | 98 213.00 | | 98 213.00 |
VW VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 976.00 | 93 110.00 | 12 866.00 | 105 976.00 |
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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 | 992.00 | 1 370.00 | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 590.00 | 1 004.00 | | 3 590.00 |
ST Other accounts | 33 331.00 | 32 086.00 | | 33 331.00 |
XQ Rental, rental and co-ownership charges | 24 461.00 | 48 267.00 | | 24 461.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | 1 370.00 | | 992.00 |
YY Amount of VAT collected | 38 352.00 | 33 510.00 | | 38 352.00 |
YZ Total deductible VAT on goods and services | 2 789.00 | 5 169.00 | | 2 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 381.00 | 81 357.00 | | 61 381.00 |
