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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 | 9 059.00 | 9 059.00 | | 9 059.00 |
AT Other tangible assets | 68 369.00 | 52 204.00 | 16 166.00 | 68 369.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 77 579.00 | 61 263.00 | 16 316.00 | 77 579.00 |
BN Goods in progress | 62 031.00 | | 62 031.00 | 62 031.00 |
BV Advances and down payments on orders | 6 960.00 | | 6 960.00 | 6 960.00 |
BX Customers and related accounts | 33 538.00 | | 33 538.00 | 33 538.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 110 739.00 | | 110 739.00 | 110 739.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 228 413.00 | | 228 413.00 | 228 413.00 |
CO Grand total (0 to V) | 305 992.00 | 61 263.00 | 244 729.00 | 305 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 16 000.00 | | 8 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 74 694.00 | 73 963.00 | | 74 694.00 |
DH Retained earnings | 44.00 | 44.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834.00 | 731.00 | | -3 834.00 |
DL TOTAL (I) | 96 503.00 | 108 338.00 | | 96 503.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 151.00 | | 70.00 |
DX Trade payables and related accounts | 15 655.00 | 12 329.00 | | 15 655.00 |
DY Tax and social security liabilities | 116 557.00 | 106 600.00 | | 116 557.00 |
EB Prepaid income (2) | 15 944.00 | 33 630.00 | | 15 944.00 |
EC TOTAL (IV) | 148 225.00 | 152 710.00 | | 148 225.00 |
EE Grand total (I to V) | 244 729.00 | 261 048.00 | | 244 729.00 |
EG Accrued income and payables due within one year | 148 225.00 | 152 710.00 | | 148 225.00 |
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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 | 279 963.00 | | 279 963.00 | 279 963.00 |
FJ Net sales | 279 963.00 | | 279 963.00 | 279 963.00 |
FM Inventory production | | | -11 820.00 | |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 647.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 280 825.00 | |
FW Other purchases and external expenses | | | 47 195.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 159 479.00 | |
FZ Social Security Contributions | | | 54 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 270 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 570.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 647.00 | 2 115.00 | | 11 647.00 |
HE Exceptional expenses on management operations | 15 905.00 | | | 15 905.00 |
HH Total exceptional expenses (VIII) | 15 905.00 | | | 15 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 905.00 | | | -15 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 965.00 | 287 697.00 | | 282 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 800.00 | 286 965.00 | | 286 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | 731.00 | | -3 834.00 |
HP References: Equipment leasing | 3 990.00 | 3 960.00 | | 3 990.00 |
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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 | 80 145.00 | | 519.00 | 80 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 77 579.00 | |
IO DECREASES Total including other intangible assets | | 1 605.00 | 9 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 68 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 665.00 | | | 10 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 330.00 | | 519.00 | 69 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 58 163.00 | 6 186.00 | 3 085.00 | 58 163.00 |
PE DEPRECIATION Total including other intangible assets | 10 446.00 | 219.00 | 1 605.00 | 10 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 717.00 | 5 967.00 | 1 480.00 | 47 717.00 |
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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
8C Staff and Related Accounts | 52 526.00 | 52 526.00 | | 52 526.00 |
8D Social Security and Other Social Organizations | 43 573.00 | 43 573.00 | | 43 573.00 |
8L Deferred income | 15 944.00 | 15 944.00 | | 15 944.00 |
UX Other trade receivables | 33 538.00 | | | 33 538.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 8 221.00 | | | 8 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 3 713.00 | | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 683.00 | 48 683.00 | | 48 683.00 |
VW VAT | 20 458.00 | 20 458.00 | | 20 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 225.00 | 148 225.00 | | 148 225.00 |
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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 | 2 415.00 | 2 278.00 | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 333.00 | 6 602.00 | | 8 333.00 |
ST Other accounts | 28 978.00 | 27 178.00 | | 28 978.00 |
XQ Rental, rental and co-ownership charges | 8 475.00 | 8 359.00 | | 8 475.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 1 409.00 | 3 483.00 | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 415.00 | 2 278.00 | | 2 415.00 |
YY Amount of VAT collected | 57 475.00 | 55 442.00 | | 57 475.00 |
YZ Total deductible VAT on goods and services | 7 144.00 | 7 640.00 | | 7 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 195.00 | 45 623.00 | | 47 195.00 |
