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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 28 026.00 | 14 506.00 | 13 520.00 | 28 026.00 |
BJ TOTAL (I) | 32 842.00 | 18 826.00 | 14 016.00 | 32 842.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BP Services in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 38 760.00 | | 38 760.00 | 38 760.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 31 728.00 | | 31 728.00 | 31 728.00 |
CJ TOTAL (II) | 107 678.00 | | 107 678.00 | 107 678.00 |
CO Grand total (0 to V) | 140 520.00 | 18 826.00 | 121 694.00 | 140 520.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 976.00 | 2 976.00 | | 2 976.00 |
DH Retained earnings | -4 365.00 | -5 570.00 | | -4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | 1 205.00 | | 1 089.00 |
DL TOTAL (I) | 8 171.00 | 7 081.00 | | 8 171.00 |
DU Loans and Debts from Credit Institutions (3) | 27 084.00 | 37 343.00 | | 27 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 2 419.00 | | 1 366.00 |
DW Advances and down payments received on current orders | 16 391.00 | | | 16 391.00 |
DX Trade payables and related accounts | 7 680.00 | 3 370.00 | | 7 680.00 |
DY Tax and social security liabilities | 23 660.00 | 22 661.00 | | 23 660.00 |
EA Other liabilities | 37 342.00 | 59 108.00 | | 37 342.00 |
EC TOTAL (IV) | 113 524.00 | 124 901.00 | | 113 524.00 |
EE Grand total (I to V) | 121 694.00 | 131 982.00 | | 121 694.00 |
EG Accrued income and payables due within one year | 96 675.00 | 100 060.00 | | 96 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 953.00 | 4 228.00 | | 1 953.00 |
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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 | 126 697.00 | | 126 697.00 | 126 697.00 |
FJ Net sales | 126 697.00 | | 126 697.00 | 126 697.00 |
FM Inventory production | | | -3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 631.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 62 926.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 43 695.00 | |
FZ Social Security Contributions | | | 14 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 307.00 | 1 330.00 | | 6 307.00 |
A2 TOTAL ASSETS | 10 125.00 | 8 469.00 | | 10 125.00 |
HE Exceptional expenses on management operations | 4.00 | 328.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 328.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -328.00 | | -4.00 |
HK Income tax | -77.00 | -77.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 650.00 | 129 362.00 | | 129 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 561.00 | 128 156.00 | | 128 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089.00 | 1 205.00 | | 1 089.00 |
HQ References: Real Estate Leasing | 2 037.00 | 2 059.00 | | 2 037.00 |
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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 | 32 842.00 | | | 32 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 32 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 026.00 | | | 28 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 16 789.00 | 2 037.00 | | 16 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 469.00 | 2 037.00 | | 12 469.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 342.00 | 37 342.00 | | 37 342.00 |
UX Other trade receivables | 38 760.00 | | | 38 760.00 |
VB VAT | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 13 520.00 | 6 264.00 | 7 256.00 | 13 520.00 |
VH Loans with a maturity of more than one year at origin | 13 564.00 | 3 971.00 | 9 593.00 | 13 564.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VK Loans repaid during the year | 8 599.00 | | | 8 599.00 |
VM Income taxes | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 690.00 | 40 690.00 | | 40 690.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 133.00 | 80 284.00 | 16 849.00 | 97 133.00 |
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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 | 2 483.00 | 2 514.00 | | 2 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 397.00 | 4 306.00 | | 3 397.00 |
ST Other accounts | 52 068.00 | 52 861.00 | | 52 068.00 |
XQ Rental, rental and co-ownership charges | 7 161.00 | 3 356.00 | | 7 161.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 1 020.00 | 2 060.00 | | 1 020.00 |
YT Subcontracting | 301.00 | | | 301.00 |
YV Retrocessions of fees, commissions and brokerage | | 550.00 | | |
YW Business tax | 571.00 | 465.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 054.00 | 2 979.00 | | 3 054.00 |
YY Amount of VAT collected | 22 964.00 | 17 531.00 | | 22 964.00 |
YZ Total deductible VAT on goods and services | 6 661.00 | 7 085.00 | | 6 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 926.00 | 61 073.00 | | 62 926.00 |
