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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 | 27 804.00 | 6 982.00 | 20 822.00 | 27 804.00 |
AT Other tangible assets | 47 492.00 | 11 034.00 | 36 457.00 | 47 492.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 75 796.00 | 18 017.00 | 57 779.00 | 75 796.00 |
BV Advances and down payments on orders | 9 506.00 | | 9 506.00 | 9 506.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 30 176.00 | | 30 176.00 | 30 176.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 69 388.00 | | 69 388.00 | 69 388.00 |
CO Grand total (0 to V) | 145 183.00 | 18 017.00 | 127 167.00 | 145 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 845.00 | | | 32 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 488.00 | | | 14 488.00 |
DL TOTAL (I) | 48 433.00 | | | 48 433.00 |
DU Loans and Debts from Credit Institutions (3) | 27 173.00 | | | 27 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 42 361.00 | | | 42 361.00 |
DY Tax and social security liabilities | 8 739.00 | | | 8 739.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 78 734.00 | | | 78 734.00 |
EE Grand total (I to V) | 127 167.00 | | | 127 167.00 |
EG Accrued income and payables due within one year | 72 634.00 | | | 72 634.00 |
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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 | 419 557.00 | | 419 557.00 | 419 557.00 |
FJ Net sales | 419 557.00 | | 419 557.00 | 419 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 894.00 | |
FW Other purchases and external expenses | | | 354 418.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 24 872.00 | |
FZ Social Security Contributions | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 397 370.00 | |
GG - OPERATING RESULT (I - II) | | | 23 524.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 3 389.00 | | | 3 389.00 |
HF Exceptional expenses on capital transactions | 9 567.00 | | | 9 567.00 |
HH Total exceptional expenses (VIII) | 12 955.00 | | | 12 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 455.00 | | | -5 455.00 |
HK Income tax | 2 923.00 | | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 394.00 | | | 428 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 907.00 | | | 413 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 488.00 | | | 14 488.00 |
HP References: Equipment leasing | 75 379.00 | | | 75 379.00 |
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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 | 75 636.00 | | 12 160.00 | 75 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 75 796.00 | |
IO DECREASES Total including other intangible assets | | | 27 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 47 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 154.00 | | 10 650.00 | 17 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 482.00 | | 1 010.00 | 58 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 7 273.00 | 13 177.00 | 2 433.00 | 7 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | 3 795.00 | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 9 382.00 | 2 433.00 | 4 086.00 |
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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 | 42 361.00 | 42 361.00 | | 42 361.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 5 170.00 | | | 5 170.00 |
VB VAT | 9 422.00 | | | 9 422.00 |
VH Loans with a maturity of more than one year at origin | 27 173.00 | 21 072.00 | 6 100.00 | 27 173.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 33 299.00 | | | 33 299.00 |
VM Income taxes | 4 496.00 | | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 10 618.00 | | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 207.00 | 29 707.00 | 500.00 | 30 207.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 734.00 | 72 634.00 | 6 100.00 | 78 734.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 004.00 | | | 98 004.00 |
ST Other accounts | 191 995.00 | | | 191 995.00 |
XQ Rental, rental and co-ownership charges | 64 418.00 | | | 64 418.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | | | 846.00 |
YY Amount of VAT collected | 84 846.00 | | | 84 846.00 |
YZ Total deductible VAT on goods and services | 57 269.00 | | | 57 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 418.00 | | | 354 418.00 |
