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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 | 5 518.00 | 4 755.00 | 763.00 | 5 518.00 |
AJ Other Intangible Assets | 2 213.00 | 1 440.00 | 772.00 | 2 213.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 50 684.00 | 37 866.00 | 12 818.00 | 50 684.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 180 076.00 | 44 645.00 | 135 430.00 | 180 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 144.00 | | 363 144.00 | 363 144.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 379 498.00 | | 379 498.00 | 379 498.00 |
CO Grand total (0 to V) | 559 574.00 | 44 645.00 | 514 929.00 | 559 574.00 |
CU Other investments | 120 039.00 | | 120 039.00 | 120 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 19 932.00 | 19 932.00 | | 19 932.00 |
DH Retained earnings | 57 420.00 | 42 418.00 | | 57 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | 15 002.00 | | 5 292.00 |
DL TOTAL (I) | 83 634.00 | 78 342.00 | | 83 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 122 796.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 981.00 | 9 267.00 | | 138 981.00 |
DW Advances and down payments received on current orders | | 262.00 | | |
DX Trade payables and related accounts | 37 846.00 | 34 866.00 | | 37 846.00 |
DY Tax and social security liabilities | 253 076.00 | 62 934.00 | | 253 076.00 |
EC TOTAL (IV) | 431 295.00 | 230 125.00 | | 431 295.00 |
EE Grand total (I to V) | 514 929.00 | 308 467.00 | | 514 929.00 |
EG Accrued income and payables due within one year | 431 295.00 | 211 572.00 | | 431 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | 122 796.00 | | 1 391.00 |
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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 | 366 191.00 | | 366 191.00 | 366 191.00 |
FJ Net sales | 366 191.00 | | 366 191.00 | 366 191.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 25 256.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 234 870.00 | |
FZ Social Security Contributions | | | 95 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 365 343.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 6.00 | 314.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 314.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -314.00 | | -6.00 |
HK Income tax | -4 680.00 | 22 697.00 | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 238.00 | 252 930.00 | | 366 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 946.00 | 237 929.00 | | 360 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | 15 002.00 | | 5 292.00 |
HP References: Equipment leasing | 4 729.00 | 4 729.00 | | 4 729.00 |
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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 | 180 263.00 | | | 180 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 077.00 | |
I4 DECREASES Grand Total | | 187.00 | 180 076.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 7 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 918.00 | | | 7 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 267.00 | | | 51 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 077.00 | | | 121 077.00 |
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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 | 38 665.00 | 5 980.00 | | 38 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | 1 584.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 053.00 | 4 397.00 | | 34 053.00 |
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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 | 37 846.00 | 37 846.00 | | 37 846.00 |
8D Social Security and Other Social Organizations | 181 493.00 | 181 493.00 | | 181 493.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 039.00 | | | 1 039.00 |
UX Other trade receivables | 363 144.00 | | | 363 144.00 |
VB VAT | 624.00 | | | 624.00 |
VC Group and associates | 6 728.00 | | | 6 728.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 138 981.00 | 138 981.00 | | 138 981.00 |
VS Prepaid expenses | 9 003.00 | | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 537.00 | 379 498.00 | 1 039.00 | 380 537.00 |
VW VAT | 71 375.00 | 71 375.00 | | 71 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 295.00 | 431 295.00 | | 431 295.00 |
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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 | 2 344.00 | 2 368.00 | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -48.00 | 4 427.00 | | -48.00 |
ST Other accounts | 50 359.00 | 81 240.00 | | 50 359.00 |
XQ Rental, rental and co-ownership charges | 19 846.00 | 20 808.00 | | 19 846.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | -44 900.00 | 3 859.00 | | -44 900.00 |
YW Business tax | 119.00 | 590.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | 2 958.00 | | 2 463.00 |
YY Amount of VAT collected | | 47 186.00 | | |
YZ Total deductible VAT on goods and services | | 16 627.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 256.00 | 110 334.00 | | 25 256.00 |
