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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 1 044.00 | 321.00 | 1 366.00 |
AT Other tangible assets | 27 142.00 | 25 074.00 | 2 067.00 | 27 142.00 |
BB Receivables related to investments | 41 964.00 | | 41 964.00 | 41 964.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 71 648.00 | 26 119.00 | 45 528.00 | 71 648.00 |
BV Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 64 147.00 | 1 064.00 | 63 083.00 | 64 147.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 91 290.00 | 1 064.00 | 90 226.00 | 91 290.00 |
CO Grand total (0 to V) | 162 938.00 | 27 183.00 | 135 754.00 | 162 938.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 818.00 | | | 42 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 654.00 | | | 20 654.00 |
DL TOTAL (I) | 74 473.00 | | | 74 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 5 165.00 | | | 5 165.00 |
DY Tax and social security liabilities | 53 762.00 | | | 53 762.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 61 281.00 | | | 61 281.00 |
EE Grand total (I to V) | 135 754.00 | | | 135 754.00 |
EG Accrued income and payables due within one year | 61 281.00 | | | 61 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | | | 2 097.00 |
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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 | 233 008.00 | | 233 008.00 | 233 008.00 |
FJ Net sales | 233 008.00 | | 233 008.00 | 233 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 882.00 | |
FU Purchases of raw materials and other supplies | | | 4 124.00 | |
FW Other purchases and external expenses | | | 63 736.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 108 769.00 | |
FZ Social Security Contributions | | | 24 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 210 772.00 | |
GG - OPERATING RESULT (I - II) | | | 24 109.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | | | 1 759.00 |
A2 TOTAL ASSETS | 14 158.00 | | | 14 158.00 |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | | | -2 369.00 |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 882.00 | | | 234 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 227.00 | | | 214 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 654.00 | | | 20 654.00 |
HP References: Equipment leasing | 6 955.00 | | | 6 955.00 |
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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 | 71 648.00 | | 14 340.00 | 71 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 205.00 | |
I4 DECREASES Grand Total | | 13 784.00 | 72 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 784.00 | 16 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 508.00 | | 2 274.00 | 28 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 139.00 | | 12 065.00 | 43 139.00 |
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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 | 26 119.00 | 1 487.00 | 12 964.00 | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 119.00 | 1 487.00 | 12 964.00 | 26 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 064.00 | | | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | | | 1 064.00 |
7C Grand total | 1 064.00 | | | 1 064.00 |
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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 54 030.00 | | 54 030.00 | 54 030.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 61 720.00 | 61 720.00 | | 61 720.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
VP Miscellaneous | 5 199.00 | 5 199.00 | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 591.00 | 25 591.00 | | 25 591.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 279.00 | 101 084.00 | 55 195.00 | 156 279.00 |
VW VAT | 23 668.00 | 23 668.00 | | 23 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 605.00 | 67 605.00 | | 67 605.00 |
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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 | 2 253.00 | | | 2 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 996.00 | | | 6 996.00 |
ST Other accounts | 40 436.00 | | | 40 436.00 |
XQ Rental, rental and co-ownership charges | 19 185.00 | | | 19 185.00 |
YT Subcontracting | 11 574.00 | | | 11 574.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 963.00 | | | 2 963.00 |
YY Amount of VAT collected | 58 882.00 | | | 58 882.00 |
YZ Total deductible VAT on goods and services | 9 188.00 | | | 9 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 192.00 | | | 78 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
