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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 550.00 | 16 550.00 | | 16 550.00 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 8 581.00 | 4 790.00 | 3 791.00 | 8 581.00 |
AT Other tangible assets | 25 888.00 | 23 157.00 | 2 731.00 | 25 888.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 52 230.00 | 44 972.00 | 7 258.00 | 52 230.00 |
BX Customers and related accounts | 32 659.00 | | 32 659.00 | 32 659.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CD Marketable securities | 58 609.00 | | 58 609.00 | 58 609.00 |
CF Cash and cash equivalents | 18 792.00 | | 18 792.00 | 18 792.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 118 682.00 | | 118 682.00 | 118 682.00 |
CO Grand total (0 to V) | 170 912.00 | 44 972.00 | 125 940.00 | 170 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 771.00 | | | 70 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 874.00 | | | 8 874.00 |
DL TOTAL (I) | 88 445.00 | | | 88 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 9 905.00 | | | 9 905.00 |
DY Tax and social security liabilities | 26 997.00 | | | 26 997.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 37 495.00 | | | 37 495.00 |
EE Grand total (I to V) | 125 940.00 | | | 125 940.00 |
EG Accrued income and payables due within one year | 37 495.00 | | | 37 495.00 |
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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 | 298 021.00 | | 298 021.00 | 298 021.00 |
FJ Net sales | 298 021.00 | | 298 021.00 | 298 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 303 654.00 | |
FW Other purchases and external expenses | | | 99 501.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 135 795.00 | |
FZ Social Security Contributions | | | 22 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 29 483.00 | |
GF Total Operating Expenses (II) | | | 295 406.00 | |
GG - OPERATING RESULT (I - II) | | | 8 248.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 584.00 | | | 5 584.00 |
A4 Equity method investments | 28 821.00 | | | 28 821.00 |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 004.00 | | | 307 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 129.00 | | | 298 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 874.00 | | | 8 874.00 |
HP References: Equipment leasing | 10 926.00 | | | 10 926.00 |
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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 | 51 480.00 | | 749.00 | 51 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 550.00 | | | 16 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 52 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 550.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 720.00 | | 749.00 | 33 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 43 082.00 | 1 889.00 | | 43 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 550.00 | | | 16 550.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 057.00 | 1 889.00 | | 26 057.00 |
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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 | 9 905.00 | 9 905.00 | | 9 905.00 |
8C Staff and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 10 870.00 | 10 870.00 | | 10 870.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 736.00 | | | 736.00 |
UX Other trade receivables | 32 459.00 | | | 32 459.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 017.00 | 41 281.00 | 736.00 | 42 017.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 495.00 | 37 495.00 | | 37 495.00 |
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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 | 5 344.00 | | | 5 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 093.00 | | | 19 093.00 |
ST Other accounts | 55 029.00 | | | 55 029.00 |
XQ Rental, rental and co-ownership charges | 19 852.00 | | | 19 852.00 |
YQ Equipment leasing commitment | 10 447.00 | | | 10 447.00 |
YT Subcontracting | 5 527.00 | | | 5 527.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 960.00 | | | 5 960.00 |
YY Amount of VAT collected | 59 894.00 | | | 59 894.00 |
YZ Total deductible VAT on goods and services | 17 293.00 | | | 17 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 501.00 | | | 99 501.00 |
