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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 | 543.00 | 543.00 | | 543.00 |
AR Technical installations, industrial equipment and tools | 33 241.00 | 20 120.00 | 13 121.00 | 33 241.00 |
AT Other tangible assets | 26 703.00 | 8 377.00 | 18 325.00 | 26 703.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 516.00 | 29 040.00 | 31 476.00 | 60 516.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 182 996.00 | 4 180.00 | 178 816.00 | 182 996.00 |
BZ Other receivables | 24 573.00 | | 24 573.00 | 24 573.00 |
CD Marketable securities | 28 261.00 | | 28 261.00 | 28 261.00 |
CF Cash and cash equivalents | 129 766.00 | | 129 766.00 | 129 766.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 372 641.00 | 4 180.00 | 368 461.00 | 372 641.00 |
CO Grand total (0 to V) | 433 158.00 | 33 220.00 | 399 937.00 | 433 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 300 000.00 | 250 000.00 | | 300 000.00 |
DH Retained earnings | 14 823.00 | 30 441.00 | | 14 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | 46 383.00 | | 3 395.00 |
DL TOTAL (I) | 326 469.00 | 335 073.00 | | 326 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 456.00 | | 166.00 |
DX Trade payables and related accounts | 14 376.00 | 15 559.00 | | 14 376.00 |
DY Tax and social security liabilities | 58 926.00 | 77 291.00 | | 58 926.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 73 469.00 | 93 546.00 | | 73 469.00 |
EE Grand total (I to V) | 399 937.00 | 428 619.00 | | 399 937.00 |
EG Accrued income and payables due within one year | 73 469.00 | 93 546.00 | | 73 469.00 |
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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 | 390 055.00 | | 390 055.00 | 390 055.00 |
FJ Net sales | 390 055.00 | | 390 055.00 | 390 055.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 404 993.00 | |
FU Purchases of raw materials and other supplies | | | 4 262.00 | |
FW Other purchases and external expenses | | | 200 488.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 133 775.00 | |
FZ Social Security Contributions | | | 41 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 397 899.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 976.00 | 2 092.00 | | 7 976.00 |
HB Exceptional income from capital transactions | 8 467.00 | 5 167.00 | | 8 467.00 |
HD Total exceptional income (VII) | 8 467.00 | 5 167.00 | | 8 467.00 |
HE Exceptional expenses on management operations | 395.00 | 636.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 10 706.00 | 238.00 | | 10 706.00 |
HH Total exceptional expenses (VIII) | 11 101.00 | 874.00 | | 11 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | 4 293.00 | | -2 635.00 |
HK Income tax | 1 082.00 | 11 417.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 478.00 | 426 617.00 | | 413 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 082.00 | 380 234.00 | | 410 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | 46 383.00 | | 3 395.00 |
HP References: Equipment leasing | 38 004.00 | 9 150.00 | | 38 004.00 |
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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 | 81 089.00 | | 22 187.00 | 81 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 42 760.00 | 60 516.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 760.00 | 59 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 516.00 | | 22 187.00 | 80 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 51 290.00 | 9 804.00 | 32 054.00 | 51 290.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 111.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 858.00 | 9 693.00 | 32 054.00 | 50 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 820.00 | | 640.00 | 4 820.00 |
7B Total provisions for depreciation | 4 820.00 | | 640.00 | 4 820.00 |
7C Grand total | 4 820.00 | | 640.00 | 4 820.00 |
UE of which provisions and reversals: - Operating | | | 640.00 | |
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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 23 140.00 | 23 140.00 | | 23 140.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 177 980.00 | | | 177 980.00 |
VA Doubtful or disputed receivables | 5 016.00 | | | 5 016.00 |
VB VAT | 5 824.00 | | | 5 824.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 13 857.00 | | | 13 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | | | 4 892.00 |
VS Prepaid expenses | 5 297.00 | | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 896.00 | 212 866.00 | 30.00 | 212 896.00 |
VW VAT | 35 486.00 | 35 486.00 | | 35 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 469.00 | 73 469.00 | | 73 469.00 |
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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 | 4 034.00 | 3 199.00 | | 4 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 245.00 | 4 713.00 | | 8 245.00 |
ST Other accounts | 142 167.00 | 109 631.00 | | 142 167.00 |
XQ Rental, rental and co-ownership charges | 20 638.00 | 23 219.00 | | 20 638.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 59 373.00 | 34 815.00 | | 59 373.00 |
YT Subcontracting | 22 304.00 | 4 275.00 | | 22 304.00 |
YU External personnel | 7 134.00 | 15 194.00 | | 7 134.00 |
YW Business tax | 2 439.00 | 2 237.00 | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 473.00 | 5 436.00 | | 6 473.00 |
YY Amount of VAT collected | 80 039.00 | 83 229.00 | | 80 039.00 |
YZ Total deductible VAT on goods and services | 17 671.00 | 21 073.00 | | 17 671.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 488.00 | 157 031.00 | | 200 488.00 |
