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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 30 889.00 | 26 980.00 | 3 910.00 | 30 889.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 34 534.00 | 30 280.00 | 4 255.00 | 34 534.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 357.00 | 5 980.00 | 3 377.00 | 9 357.00 |
BZ Other receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
CF Cash and cash equivalents | 39 349.00 | | 39 349.00 | 39 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 510.00 | 5 980.00 | 55 530.00 | 61 510.00 |
CO Grand total (0 to V) | 96 044.00 | 36 260.00 | 59 785.00 | 96 044.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -49.00 | -2 222.00 | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 538.00 | 2 173.00 | | 18 538.00 |
DL TOTAL (I) | 23 989.00 | 5 451.00 | | 23 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 14 437.00 | | 7 648.00 |
DX Trade payables and related accounts | 11 420.00 | 9 136.00 | | 11 420.00 |
DY Tax and social security liabilities | 16 728.00 | 23 816.00 | | 16 728.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 35 796.00 | 59 791.00 | | 35 796.00 |
EE Grand total (I to V) | 59 785.00 | 65 242.00 | | 59 785.00 |
EG Accrued income and payables due within one year | 35 796.00 | 59 791.00 | | 35 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 502.00 | | |
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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 | 263 638.00 | | 263 638.00 | 263 638.00 |
FJ Net sales | 263 638.00 | | 263 638.00 | 263 638.00 |
FM Inventory production | | | -25 074.00 | |
FO Operating subsidies | | | 4 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 242 765.00 | |
FW Other purchases and external expenses | | | 100 199.00 | |
FX Taxes, duties, and similar payments | | | -527.00 | |
FY Salaries and Wages | | | 66 577.00 | |
FZ Social Security Contributions | | | 22 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 285.00 | |
GG - OPERATING RESULT (I - II) | | | 50 480.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 875.00 | | |
HE Exceptional expenses on management operations | 28 903.00 | 8 780.00 | | 28 903.00 |
HH Total exceptional expenses (VIII) | 28 903.00 | 8 780.00 | | 28 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 903.00 | -8 780.00 | | -28 903.00 |
HK Income tax | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 765.00 | 225 818.00 | | 242 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 227.00 | 223 646.00 | | 224 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 538.00 | 2 173.00 | | 18 538.00 |
HP References: Equipment leasing | 6 459.00 | 9 666.00 | | 6 459.00 |
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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 | 30 644.00 | | 3 546.00 | 30 644.00 |
I4 DECREASES Grand Total | | | 34 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 344.00 | | 3 546.00 | 27 344.00 |
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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 | 26 939.00 | 3 341.00 | | 26 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 639.00 | 3 341.00 | | 23 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 980.00 | | | 5 980.00 |
7B Total provisions for depreciation | 5 980.00 | | | 5 980.00 |
7C Grand total | 5 980.00 | | | 5 980.00 |
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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
8C Staff and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 7 157.00 | 7 157.00 | | 7 157.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VG Loans with a maturity of up to one year at origin | 11 502.00 | 11 502.00 | | 11 502.00 |
VI Group and Associates | 7 648.00 | 7 648.00 | | 7 648.00 |
VM Income taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
VP Miscellaneous | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 506.00 | 22 506.00 | | 22 506.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 796.00 | 35 796.00 | | 35 796.00 |
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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 | -540.00 | 1 762.00 | | -540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 774.00 | 1 680.00 | | 3 774.00 |
ST Other accounts | 73 321.00 | 76 036.00 | | 73 321.00 |
XQ Rental, rental and co-ownership charges | 15 960.00 | 12 272.00 | | 15 960.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 7 145.00 | 41 739.00 | | 7 145.00 |
YW Business tax | 13.00 | 1 374.00 | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -527.00 | 3 136.00 | | -527.00 |
YY Amount of VAT collected | 52 774.00 | 35 215.00 | | 52 774.00 |
YZ Total deductible VAT on goods and services | 10 955.00 | 7 012.00 | | 10 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 199.00 | 131 726.00 | | 100 199.00 |
