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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 | 37 963.00 | 20 444.00 | 17 520.00 | 37 963.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 43 678.00 | 20 444.00 | 23 235.00 | 43 678.00 |
BP Services in progress | 33 426.00 | | 33 426.00 | 33 426.00 |
BT Goods | 14 715.00 | | 14 715.00 | 14 715.00 |
BX Customers and related accounts | 34 004.00 | | 34 004.00 | 34 004.00 |
BZ Other receivables | 10 708.00 | | 10 708.00 | 10 708.00 |
CF Cash and cash equivalents | 91 787.00 | | 91 787.00 | 91 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 639.00 | | 184 639.00 | 184 639.00 |
CO Grand total (0 to V) | 228 318.00 | 20 444.00 | 207 874.00 | 228 318.00 |
CP Shares due in less than one year | 5 715.00 | | | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 464.00 | 100 286.00 | | 54 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 090.00 | 11 928.00 | | 23 090.00 |
DL TOTAL (I) | 88 555.00 | 123 214.00 | | 88 555.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222.00 | 9 749.00 | | 6 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DW Advances and down payments received on current orders | 59 771.00 | 40 690.00 | | 59 771.00 |
DX Trade payables and related accounts | 29 623.00 | 34 894.00 | | 29 623.00 |
DY Tax and social security liabilities | 23 703.00 | 69 845.00 | | 23 703.00 |
EA Other liabilities | | 2 733.00 | | |
EC TOTAL (IV) | 119 320.00 | 157 926.00 | | 119 320.00 |
EE Grand total (I to V) | 207 874.00 | 281 141.00 | | 207 874.00 |
EG Accrued income and payables due within one year | 117 248.00 | 148 177.00 | | 117 248.00 |
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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 | 452 984.00 | | 452 984.00 | 452 984.00 |
FJ Net sales | 452 984.00 | | 452 984.00 | 452 984.00 |
FM Inventory production | | | -38 250.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 414 958.00 | |
FS Purchases of goods (including customs duties) | | | 161 495.00 | |
FT Inventory change (goods) | | | -5 363.00 | |
FW Other purchases and external expenses | | | 118 440.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 69 459.00 | |
FZ Social Security Contributions | | | 34 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 387 352.00 | |
GG - OPERATING RESULT (I - II) | | | 27 606.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 700.00 | 50 355.00 | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | 50 355.00 | | 12 700.00 |
HE Exceptional expenses on management operations | 11 220.00 | 3 099.00 | | 11 220.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 12 208.00 | 3 099.00 | | 12 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 47 257.00 | | 492.00 |
HK Income tax | 4 224.00 | 2 100.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 707.00 | 472 916.00 | | 427 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 617.00 | 460 987.00 | | 404 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 090.00 | 11 928.00 | | 23 090.00 |
HP References: Equipment leasing | | 2 267.00 | | |
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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 | 44 967.00 | | 10 362.00 | 44 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | 11 650.00 | 43 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 650.00 | 37 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 702.00 | | 9 912.00 | 39 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | 450.00 | 5 265.00 |
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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 | 26 196.00 | 4 909.00 | 10 662.00 | 26 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 196.00 | 4 909.00 | 10 662.00 | 26 196.00 |
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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 | 29 623.00 | 29 623.00 | | 29 623.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 11 865.00 | 11 865.00 | | 11 865.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 34 004.00 | | | 34 004.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 6 222.00 | 4 151.00 | 2 071.00 | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 427.00 | 50 427.00 | | 50 427.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 548.00 | 57 477.00 | 2 071.00 | 59 548.00 |
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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 | 1 587.00 | 2 207.00 | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 523.00 | 8 280.00 | | 19 523.00 |
ST Other accounts | 29 621.00 | 42 498.00 | | 29 621.00 |
XQ Rental, rental and co-ownership charges | 35 319.00 | 31 103.00 | | 35 319.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 33 976.00 | 27 953.00 | | 33 976.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 1 753.00 | 1 416.00 | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | 3 623.00 | | 3 340.00 |
YY Amount of VAT collected | 24 976.00 | 25 023.00 | | 24 976.00 |
YZ Total deductible VAT on goods and services | 43 811.00 | 44 850.00 | | 43 811.00 |
ZE Dividends | 57 750.00 | | | 57 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 440.00 | 111 835.00 | | 118 440.00 |
