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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 28 026.00 | 16 542.00 | 11 484.00 | 28 026.00 |
BJ TOTAL (I) | 32 842.00 | 20 862.00 | 11 980.00 | 32 842.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BP Services in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 57 887.00 | | 57 887.00 | 57 887.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 112 850.00 | | 112 850.00 | 112 850.00 |
CO Grand total (0 to V) | 145 692.00 | 20 862.00 | 124 830.00 | 145 692.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 976.00 | 2 976.00 | | 2 976.00 |
DH Retained earnings | -3 276.00 | -4 365.00 | | -3 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | 1 089.00 | | 4 262.00 |
DL TOTAL (I) | 12 433.00 | 8 171.00 | | 12 433.00 |
DU Loans and Debts from Credit Institutions (3) | 17 332.00 | 27 084.00 | | 17 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 1 366.00 | | 915.00 |
DW Advances and down payments received on current orders | 19 444.00 | 16 391.00 | | 19 444.00 |
DX Trade payables and related accounts | 5 140.00 | 7 680.00 | | 5 140.00 |
DY Tax and social security liabilities | 26 824.00 | 23 660.00 | | 26 824.00 |
EA Other liabilities | 42 743.00 | 37 342.00 | | 42 743.00 |
EC TOTAL (IV) | 112 397.00 | 113 524.00 | | 112 397.00 |
EE Grand total (I to V) | 124 830.00 | 121 694.00 | | 124 830.00 |
EG Accrued income and payables due within one year | 103 719.00 | 96 675.00 | | 103 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 953.00 | | |
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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 | 143 699.00 | | 143 699.00 | 143 699.00 |
FJ Net sales | 143 699.00 | | 143 699.00 | 143 699.00 |
FM Inventory production | | | -1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 029.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 61 879.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 52 988.00 | |
FZ Social Security Contributions | | | 16 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 137 506.00 | |
GG - OPERATING RESULT (I - II) | | | 5 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 6 307.00 | | 1 080.00 |
A2 TOTAL ASSETS | 11 884.00 | 10 125.00 | | 11 884.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | -234.00 | -77.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 037.00 | 129 650.00 | | 143 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 775.00 | 128 561.00 | | 138 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | 1 089.00 | | 4 262.00 |
HP References: Equipment leasing | 2 086.00 | 2 037.00 | | 2 086.00 |
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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 | 32 346.00 | | | 32 346.00 |
I4 DECREASES Grand Total | | | 32 346.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 026.00 | | | 28 026.00 |
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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 | 18 833.00 | 2 037.00 | | 18 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 513.00 | 2 037.00 | | 14 513.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 743.00 | 42 743.00 | | 42 743.00 |
UX Other trade receivables | 17 700.00 | | | 17 700.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 7 738.00 | 7 738.00 | | 7 738.00 |
VH Loans with a maturity of more than one year at origin | 9 594.00 | 916.00 | 8 678.00 | 9 594.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VM Income taxes | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 771.00 | 21 771.00 | | 21 771.00 |
VW VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 953.00 | 84 275.00 | 8 678.00 | 92 953.00 |
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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 | 2 908.00 | 2 483.00 | | 2 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | 3 397.00 | | 1 980.00 |
ST Other accounts | 52 983.00 | 52 068.00 | | 52 983.00 |
XQ Rental, rental and co-ownership charges | 6 861.00 | 7 161.00 | | 6 861.00 |
YQ Equipment leasing commitment | 2 541.00 | 1 020.00 | | 2 541.00 |
YT Subcontracting | 55.00 | 301.00 | | 55.00 |
YW Business tax | 570.00 | 571.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 478.00 | 3 054.00 | | 3 478.00 |
YY Amount of VAT collected | 26 154.00 | 22 964.00 | | 26 154.00 |
YZ Total deductible VAT on goods and services | 7 618.00 | 6 661.00 | | 7 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 879.00 | 62 926.00 | | 61 879.00 |
