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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
AT Other tangible assets | 60 459.00 | 43 814.00 | 16 644.00 | 60 459.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 73 422.00 | 51 269.00 | 22 153.00 | 73 422.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 160 366.00 | | 160 366.00 | 160 366.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CF Cash and cash equivalents | 277 936.00 | | 277 936.00 | 277 936.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 454 912.00 | | 454 912.00 | 454 912.00 |
CO Grand total (0 to V) | 528 334.00 | 51 269.00 | 477 065.00 | 528 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 087.00 | | | 78 087.00 |
DH Retained earnings | 5 095.00 | | | 5 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 314.00 | | | 12 314.00 |
DL TOTAL (I) | 104 296.00 | | | 104 296.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 48 931.00 | | | 48 931.00 |
DX Trade payables and related accounts | 289 962.00 | | | 289 962.00 |
DY Tax and social security liabilities | 26 304.00 | | | 26 304.00 |
EA Other liabilities | 7 454.00 | | | 7 454.00 |
EC TOTAL (IV) | 372 769.00 | | | 372 769.00 |
EE Grand total (I to V) | 477 065.00 | | | 477 065.00 |
EG Accrued income and payables due within one year | 372 769.00 | | | 372 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 37 139.00 | 158 584.00 | 195 723.00 | 37 139.00 |
FJ Net sales | 37 139.00 | 158 584.00 | 195 723.00 | 37 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 205 449.00 | |
FW Other purchases and external expenses | | | 59 192.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 93 889.00 | |
FZ Social Security Contributions | | | 34 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 198 725.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 5 535.00 | |
GN Positive exchange differences | | | 959.00 | |
GP Total financial income (V) | | | 6 551.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 307.00 | | | 6 307.00 |
A4 Equity method investments | 1 051.00 | | | 1 051.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 000.00 | | | 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 686.00 | | | 199 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 314.00 | | | 12 314.00 |
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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 | 73 422.00 | | | 73 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | | 73 422.00 | |
IO DECREASES Total including other intangible assets | | | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 455.00 | | | 7 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 459.00 | | | 60 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
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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 | 46 989.00 | 4 280.00 | | 46 989.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 534.00 | 4 280.00 | | 39 534.00 |
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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 | 289 962.00 | 289 962.00 | | 289 962.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 18 869.00 | 18 869.00 | | 18 869.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
UX Other trade receivables | 159 859.00 | | | 159 859.00 |
VA Doubtful or disputed receivables | 502.00 | | | 502.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 5 403.00 | | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | | | 5 714.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 945.00 | 176 945.00 | | 176 945.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 838.00 | 323 838.00 | | 323 838.00 |
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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 | 1 113.00 | | | 1 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 101.00 | | | 6 101.00 |
ST Other accounts | 33 444.00 | | | 33 444.00 |
XQ Rental, rental and co-ownership charges | 14 473.00 | | | 14 473.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 419.00 | | | 3 419.00 |
YU External personnel | 1 755.00 | | | 1 755.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | | | 2 171.00 |
YY Amount of VAT collected | 8 030.00 | | | 8 030.00 |
YZ Total deductible VAT on goods and services | 6 250.00 | | | 6 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 192.00 | | | 59 192.00 |
