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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 013.00 | 6 086.00 | 1 928.00 | 8 013.00 |
AT Other tangible assets | 11 492.00 | 11 150.00 | 342.00 | 11 492.00 |
BF Loans | 9 994.00 | | 9 994.00 | 9 994.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 675.00 | 17 236.00 | 15 439.00 | 32 675.00 |
BL Raw materials, supplies | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 12 648.00 | | 12 648.00 | 12 648.00 |
BZ Other receivables | 53 039.00 | | 53 039.00 | 53 039.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 91 755.00 | | 91 755.00 | 91 755.00 |
CO Grand total (0 to V) | 124 430.00 | 17 236.00 | 107 194.00 | 124 430.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 45 893.00 | 10 718.00 | | 45 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 468.00 | 35 174.00 | | 22 468.00 |
DL TOTAL (I) | 83 210.00 | 60 743.00 | | 83 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 5 357.00 | | 2 357.00 |
DX Trade payables and related accounts | 5 465.00 | 14 646.00 | | 5 465.00 |
DY Tax and social security liabilities | 16 162.00 | 15 917.00 | | 16 162.00 |
EC TOTAL (IV) | 23 984.00 | 35 919.00 | | 23 984.00 |
EE Grand total (I to V) | 107 194.00 | 96 662.00 | | 107 194.00 |
EG Accrued income and payables due within one year | 23 984.00 | 35 919.00 | | 23 984.00 |
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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 | 22 974.00 | 137 959.00 | 160 933.00 | 22 974.00 |
FJ Net sales | 22 974.00 | 137 959.00 | 160 933.00 | 22 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 162 069.00 | |
FU Purchases of raw materials and other supplies | | | 15 098.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 55 470.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 42 463.00 | |
FZ Social Security Contributions | | | 19 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 048.00 | |
GG - OPERATING RESULT (I - II) | | | 26 021.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | 999.00 | | 1 124.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 3 554.00 | 6 027.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 070.00 | 179 119.00 | | 162 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 602.00 | 143 945.00 | | 139 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 468.00 | 35 174.00 | | 22 468.00 |
HP References: Equipment leasing | 2 522.00 | 1 673.00 | | 2 522.00 |
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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 | 32 675.00 | | | 32 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 169.00 | |
I4 DECREASES Grand Total | | | 32 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 505.00 | | | 19 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 169.00 | | | 13 169.00 |
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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 | 15 879.00 | 1 357.00 | | 15 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 879.00 | 1 357.00 | | 15 879.00 |
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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
8C Staff and Related Accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
8D Social Security and Other Social Organizations | 7 111.00 | 7 111.00 | | 7 111.00 |
UP Loans | 9 994.00 | | | 9 994.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 12 648.00 | | | 12 648.00 |
UY Staff and related accounts | 4 104.00 | | | 4 104.00 |
VB VAT | 4 954.00 | | | 4 954.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VM Income taxes | 4 801.00 | | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 180.00 | | | 39 180.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 728.00 | 65 734.00 | 12 994.00 | 78 728.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 984.00 | 23 984.00 | | 23 984.00 |
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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 | 949.00 | 856.00 | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 269.00 | 3 003.00 | | 3 269.00 |
ST Other accounts | 32 692.00 | 34 702.00 | | 32 692.00 |
XQ Rental, rental and co-ownership charges | 18 907.00 | 18 627.00 | | 18 907.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 8 527.00 | | |
YT Subcontracting | 602.00 | 3 833.00 | | 602.00 |
YW Business tax | 956.00 | 947.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 905.00 | 1 803.00 | | 1 905.00 |
YY Amount of VAT collected | 4 595.00 | 8 650.00 | | 4 595.00 |
YZ Total deductible VAT on goods and services | 10 328.00 | 11 848.00 | | 10 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 470.00 | 60 164.00 | | 55 470.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
