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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AR Technical installations, industrial equipment and tools | 6 962.00 | 4 513.00 | 2 449.00 | 6 962.00 |
AT Other tangible assets | 3 331.00 | 1 529.00 | 1 802.00 | 3 331.00 |
BJ TOTAL (I) | 13 632.00 | 9 382.00 | 4 250.00 | 13 632.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CD Marketable securities | 55 035.00 | | 55 035.00 | 55 035.00 |
CF Cash and cash equivalents | 70 328.00 | | 70 328.00 | 70 328.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 154 301.00 | | 154 301.00 | 154 301.00 |
CO Grand total (0 to V) | 167 933.00 | 9 382.00 | 158 551.00 | 167 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 908.00 | 51 450.00 | | 54 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 145.00 | 3 458.00 | | 25 145.00 |
DL TOTAL (I) | 88 438.00 | 63 293.00 | | 88 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 8 806.00 | | 2 932.00 |
DX Trade payables and related accounts | 14 574.00 | 763.00 | | 14 574.00 |
DY Tax and social security liabilities | 49 313.00 | 38 495.00 | | 49 313.00 |
EB Prepaid income (2) | 3 295.00 | | | 3 295.00 |
EC TOTAL (IV) | 70 113.00 | 48 065.00 | | 70 113.00 |
EE Grand total (I to V) | 158 551.00 | 111 358.00 | | 158 551.00 |
EG Accrued income and payables due within one year | 70 113.00 | 48 065.00 | | 70 113.00 |
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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 | 129 546.00 | | 129 546.00 | 129 546.00 |
FJ Net sales | 129 546.00 | | 129 546.00 | 129 546.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 546.00 | |
FW Other purchases and external expenses | | | 28 668.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 49 400.00 | |
FZ Social Security Contributions | | | 18 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 034.00 | |
GG - OPERATING RESULT (I - II) | | | 29 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 4 521.00 | 610.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 700.00 | 87 356.00 | | 129 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 555.00 | 83 898.00 | | 104 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 145.00 | 3 458.00 | | 25 145.00 |
HP References: Equipment leasing | 3 137.00 | 4 716.00 | | 3 137.00 |
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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 | 10 854.00 | | 4 407.00 | 10 854.00 |
I4 DECREASES Grand Total | | 1 628.00 | 13 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 10 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 514.00 | | 4 407.00 | 7 514.00 |
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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 | 9 959.00 | 1 051.00 | 1 628.00 | 9 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619.00 | 1 051.00 | 1 628.00 | 6 619.00 |
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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 | 14 574.00 | 14 574.00 | | 14 574.00 |
8C Staff and Related Accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
8E Income Taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
8L Deferred income | 3 295.00 | 3 295.00 | | 3 295.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 938.00 | 26 938.00 | | 26 938.00 |
VW VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 113.00 | 70 113.00 | | 70 113.00 |
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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 | 1 059.00 | 606.00 | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813.00 | 693.00 | | 813.00 |
ST Other accounts | 10 153.00 | 13 399.00 | | 10 153.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YQ Equipment leasing commitment | 9 150.00 | 12 288.00 | | 9 150.00 |
YT Subcontracting | 13 502.00 | | | 13 502.00 |
YW Business tax | 1 232.00 | 701.00 | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | 1 307.00 | | 2 291.00 |
YY Amount of VAT collected | 26 568.00 | 17 470.00 | | 26 568.00 |
YZ Total deductible VAT on goods and services | 555.00 | 605.00 | | 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 668.00 | 18 292.00 | | 28 668.00 |
