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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 562.00 | 2 716.00 | 3 846.00 | 6 562.00 |
BB Receivables related to investments | 4 375.00 | | 4 375.00 | 4 375.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 74 552.00 | 2 716.00 | 71 836.00 | 74 552.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 77 101.00 | 8 583.00 | 68 517.00 | 77 101.00 |
BZ Other receivables | 9 014.00 | | 9 014.00 | 9 014.00 |
CF Cash and cash equivalents | 138 537.00 | | 138 537.00 | 138 537.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 225 503.00 | 8 583.00 | 216 919.00 | 225 503.00 |
CO Grand total (0 to V) | 300 056.00 | 11 299.00 | 288 756.00 | 300 056.00 |
CU Other investments | 67 990.00 | | 67 990.00 | 67 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 650.00 | | | 157 650.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DG Other reserves | 83 171.00 | | | 83 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 248.00 | | | 22 248.00 |
DL TOTAL (I) | 265 359.00 | | | 265 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 7 449.00 | | | 7 449.00 |
DY Tax and social security liabilities | 15 097.00 | | | 15 097.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 23 396.00 | | | 23 396.00 |
EE Grand total (I to V) | 288 756.00 | | | 288 756.00 |
EG Accrued income and payables due within one year | 23 396.00 | | | 23 396.00 |
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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 | 124 201.00 | | 124 201.00 | 124 201.00 |
FJ Net sales | 124 201.00 | | 124 201.00 | 124 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 125 696.00 | |
FW Other purchases and external expenses | | | 28 930.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GF Total Operating Expenses (II) | | | 111 954.00 | |
GG - OPERATING RESULT (I - II) | | | 13 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
A2 TOTAL ASSETS | 17 660.00 | | | 17 660.00 |
HB Exceptional income from capital transactions | 20 625.00 | | | 20 625.00 |
HD Total exceptional income (VII) | 20 625.00 | | | 20 625.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 12 858.00 | | | 12 858.00 |
HH Total exceptional expenses (VIII) | 13 108.00 | | | 13 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 516.00 | | | 7 516.00 |
HK Income tax | 2 011.00 | | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 321.00 | | | 149 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 073.00 | | | 127 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 248.00 | | | 22 248.00 |
HP References: Equipment leasing | 11 443.00 | | | 11 443.00 |
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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 | 92 702.00 | | 836.00 | 92 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 234.00 | 67 990.00 | |
I4 DECREASES Grand Total | | 18 986.00 | 74 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 6 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 478.00 | | 836.00 | 7 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 223.00 | | | 85 223.00 |
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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 | 3 846.00 | 621.00 | 1 751.00 | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846.00 | 621.00 | 1 751.00 | 3 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 583.00 | | | 8 583.00 |
7B Total provisions for depreciation | 8 583.00 | | | 8 583.00 |
7C Grand total | 8 583.00 | | | 8 583.00 |
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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 | 7 449.00 | 7 449.00 | | 7 449.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UL Receivables related to investments | 4 375.00 | | | 4 375.00 |
UT Other financial assets | 1 608.00 | | | 1 608.00 |
UX Other trade receivables | 66 834.00 | | | 66 834.00 |
VA Doubtful or disputed receivables | 10 266.00 | | | 10 266.00 |
VB VAT | 3 835.00 | | | 3 835.00 |
VC Group and associates | 1 760.00 | | | 1 760.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VM Income taxes | 3 375.00 | | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 965.00 | 86 965.00 | | 86 965.00 |
VW VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 396.00 | 23 396.00 | | 23 396.00 |
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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 | 4 082.00 | | | 4 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | | | 1 843.00 |
ST Other accounts | 23 886.00 | | | 23 886.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | | | 3 200.00 |
YQ Equipment leasing commitment | 36 319.00 | | | 36 319.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 742.00 | | | 4 742.00 |
YY Amount of VAT collected | 23 800.00 | | | 23 800.00 |
YZ Total deductible VAT on goods and services | 3 220.00 | | | 3 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 930.00 | | | 28 930.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
