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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 | 31 723.00 | 1 722.00 | 30 001.00 | 31 723.00 |
AT Other tangible assets | 6 280.00 | 5 470.00 | 810.00 | 6 280.00 |
BJ TOTAL (I) | 38 004.00 | 7 193.00 | 30 811.00 | 38 004.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 21 483.00 | | 21 483.00 | 21 483.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 12 521.00 | | 12 521.00 | 12 521.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 40 600.00 | | 40 600.00 | 40 600.00 |
CO Grand total (0 to V) | 78 605.00 | 7 193.00 | 71 412.00 | 78 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 249.00 | | | 15 249.00 |
DH Retained earnings | -43 786.00 | | | -43 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 187.00 | | | 45 187.00 |
DL TOTAL (I) | 17 201.00 | | | 17 201.00 |
DU Loans and Debts from Credit Institutions (3) | 8 849.00 | | | 8 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | | | 4 921.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 16 160.00 | | | 16 160.00 |
DY Tax and social security liabilities | 15 341.00 | | | 15 341.00 |
EA Other liabilities | 7 588.00 | | | 7 588.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 54 210.00 | | | 54 210.00 |
EE Grand total (I to V) | 71 412.00 | | | 71 412.00 |
EG Accrued income and payables due within one year | 51 937.00 | | | 51 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998.00 | | 998.00 | 998.00 |
FG Production sold - services | 184 972.00 | 4 627.00 | 189 599.00 | 184 972.00 |
FJ Net sales | 185 971.00 | 4 627.00 | 190 598.00 | 185 971.00 |
FO Operating subsidies | | | 17 950.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 208 763.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FT Inventory change (goods) | | | -126.00 | |
FW Other purchases and external expenses | | | 92 870.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 44 532.00 | |
FZ Social Security Contributions | | | 13 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 161 455.00 | |
GG - OPERATING RESULT (I - II) | | | 47 307.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 545.00 | | | 5 545.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 763.00 | | | 208 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 575.00 | | | 163 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 187.00 | | | 45 187.00 |
HP References: Equipment leasing | 3 636.00 | | | 3 636.00 |
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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 | 37 364.00 | | 640.00 | 37 364.00 |
I4 DECREASES Grand Total | | | 38 004.00 | |
IO DECREASES Total including other intangible assets | | | 31 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 723.00 | | | 31 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640.00 | | 640.00 | 5 640.00 |
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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 | 5 558.00 | 1 634.00 | | 5 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835.00 | 1 634.00 | | 3 835.00 |
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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 | 16 160.00 | 16 160.00 | | 16 160.00 |
8C Staff and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 21 483.00 | | | 21 483.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 8 849.00 | 6 575.00 | 2 273.00 | 8 849.00 |
VI Group and Associates | 4 921.00 | 4 921.00 | | 4 921.00 |
VK Loans repaid during the year | 8 432.00 | | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 489.00 | 26 489.00 | | 26 489.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 210.00 | 51 937.00 | 2 273.00 | 54 210.00 |
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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 | 1 530.00 | | | 1 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 930.00 | | | 40 930.00 |
ST Other accounts | 31 728.00 | | | 31 728.00 |
XQ Rental, rental and co-ownership charges | 1 641.00 | | | 1 641.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 11 566.00 | | | 11 566.00 |
YT Subcontracting | 18 570.00 | | | 18 570.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 877.00 | | | 2 877.00 |
YY Amount of VAT collected | 46 958.00 | | | 46 958.00 |
YZ Total deductible VAT on goods and services | 2 858.00 | | | 2 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 870.00 | | | 92 870.00 |
