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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 | 2 954.00 | 2 531.00 | 423.00 | 2 954.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 174.00 | 1 192.00 | 1 366.00 |
AT Other tangible assets | 21 789.00 | 19 207.00 | 2 582.00 | 21 789.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 66 459.00 | 21 911.00 | 44 547.00 | 66 459.00 |
BP Services in progress | 21 176.00 | | 21 176.00 | 21 176.00 |
BX Customers and related accounts | 39 408.00 | | 39 408.00 | 39 408.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 34 218.00 | | 34 218.00 | 34 218.00 |
CJ TOTAL (II) | 97 620.00 | | 97 620.00 | 97 620.00 |
CO Grand total (0 to V) | 164 079.00 | 21 911.00 | 142 167.00 | 164 079.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 28 956.00 | 29 153.00 | | 28 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 961.00 | -197.00 | | 15 961.00 |
DL TOTAL (I) | 99 917.00 | 83 956.00 | | 99 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 465.00 | | 371.00 |
DW Advances and down payments received on current orders | 8 980.00 | 8 980.00 | | 8 980.00 |
DX Trade payables and related accounts | 6 502.00 | 5 747.00 | | 6 502.00 |
DY Tax and social security liabilities | 26 397.00 | 17 613.00 | | 26 397.00 |
EC TOTAL (IV) | 42 250.00 | 32 805.00 | | 42 250.00 |
EE Grand total (I to V) | 142 167.00 | 116 762.00 | | 142 167.00 |
EG Accrued income and payables due within one year | 42 250.00 | 32 805.00 | | 42 250.00 |
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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 | 212 028.00 | | 212 028.00 | 212 028.00 |
FJ Net sales | 212 028.00 | | 212 028.00 | 212 028.00 |
FM Inventory production | | | 4 458.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 491.00 | |
FW Other purchases and external expenses | | | 79 713.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 79 126.00 | |
FZ Social Security Contributions | | | 33 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 197 705.00 | |
GG - OPERATING RESULT (I - II) | | | 18 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 491.00 | 180 350.00 | | 216 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 531.00 | 180 547.00 | | 200 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 961.00 | -197.00 | | 15 961.00 |
HP References: Equipment leasing | | 7 580.00 | | |
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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 | 65 093.00 | | 1 366.00 | 65 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 66 459.00 | |
IO DECREASES Total including other intangible assets | | | 42 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 954.00 | | | 42 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 789.00 | | 1 366.00 | 21 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 19 506.00 | 2 405.00 | | 19 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 486.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 461.00 | 1 919.00 | | 17 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
8E Income Taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 39 408.00 | | | 39 408.00 |
VB VAT | 2 818.00 | | | 2 818.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 576.00 | 42 576.00 | | 42 576.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 270.00 | 33 270.00 | | 33 270.00 |
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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 | 1 743.00 | 2 169.00 | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 438.00 | 3 406.00 | | 3 438.00 |
ST Other accounts | 31 997.00 | 36 654.00 | | 31 997.00 |
XQ Rental, rental and co-ownership charges | 17 574.00 | 9 875.00 | | 17 574.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26 704.00 | 20 560.00 | | 26 704.00 |
YW Business tax | 747.00 | 394.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | 2 563.00 | | 2 490.00 |
YY Amount of VAT collected | 42 406.00 | 32 694.00 | | 42 406.00 |
YZ Total deductible VAT on goods and services | 10 288.00 | 9 099.00 | | 10 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 713.00 | 70 495.00 | | 79 713.00 |
