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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 4 421.00 | 464.00 | 4 885.00 |
AT Other tangible assets | 34 401.00 | 19 976.00 | 14 425.00 | 34 401.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 55 736.00 | 30 397.00 | 25 339.00 | 55 736.00 |
BL Raw materials, supplies | 2 089.00 | | 2 089.00 | 2 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 027.00 | | 29 027.00 | 29 027.00 |
BZ Other receivables | 100 924.00 | | 100 924.00 | 100 924.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 143 840.00 | | 143 840.00 | 143 840.00 |
CO Grand total (0 to V) | 199 576.00 | 30 397.00 | 169 179.00 | 199 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 69 935.00 | 42 250.00 | | 69 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | 27 685.00 | | 10 890.00 |
DL TOTAL (I) | 84 676.00 | 73 785.00 | | 84 676.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | 5 817.00 | | 15 304.00 |
DX Trade payables and related accounts | 58 680.00 | 55 721.00 | | 58 680.00 |
DY Tax and social security liabilities | 9 808.00 | 13 432.00 | | 9 808.00 |
EA Other liabilities | 712.00 | 1 224.00 | | 712.00 |
EC TOTAL (IV) | 84 503.00 | 76 193.00 | | 84 503.00 |
EE Grand total (I to V) | 169 179.00 | 149 978.00 | | 169 179.00 |
EG Accrued income and payables due within one year | 84 503.00 | 73 657.00 | | 84 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 326.00 | | | 3 326.00 |
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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 | 327 338.00 | | 327 338.00 | 327 338.00 |
FJ Net sales | 327 338.00 | | 327 338.00 | 327 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 874.00 | |
FU Purchases of raw materials and other supplies | | | 103 451.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 165 060.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 23 357.00 | |
FZ Social Security Contributions | | | 5 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 16 536.00 | |
GF Total Operating Expenses (II) | | | 319 399.00 | |
GG - OPERATING RESULT (I - II) | | | 13 475.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 529.00 | 4 732.00 | | 5 529.00 |
A4 Equity method investments | 16 521.00 | 14 927.00 | | 16 521.00 |
HA Exceptional income from management transactions | 327.00 | 287.00 | | 327.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | 327.00 | 5 454.00 | | 327.00 |
HE Exceptional expenses on management operations | 265.00 | 1 140.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 1 413.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 2 553.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 2 900.00 | | 62.00 |
HK Income tax | 1 615.00 | 4 000.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 201.00 | 347 210.00 | | 333 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 310.00 | 319 525.00 | | 322 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 890.00 | 27 685.00 | | 10 890.00 |
HP References: Equipment leasing | 4 656.00 | 4 656.00 | | 4 656.00 |
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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 | 44 472.00 | | 11 264.00 | 44 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 55 736.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 022.00 | | 11 264.00 | 28 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 27 963.00 | 2 434.00 | | 27 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 963.00 | 2 434.00 | | 21 963.00 |
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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 | 58 680.00 | 58 680.00 | | 58 680.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 29 027.00 | 29 027.00 | | 29 027.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VC Group and associates | 86 521.00 | 86 521.00 | | 86 521.00 |
VG Loans with a maturity of up to one year at origin | 4 126.00 | 4 126.00 | | 4 126.00 |
VH Loans with a maturity of more than one year at origin | 11 177.00 | 11 177.00 | | 11 177.00 |
VJ Loans taken out during the year | 8 739.00 | | | 8 739.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 455.00 | 141 005.00 | 5 450.00 | 146 455.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 503.00 | 84 503.00 | | 84 503.00 |
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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 | 1 895.00 | 3 108.00 | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | 4 019.00 | | 2 203.00 |
ST Other accounts | 60 208.00 | 60 428.00 | | 60 208.00 |
XQ Rental, rental and co-ownership charges | 31 959.00 | 25 066.00 | | 31 959.00 |
YQ Equipment leasing commitment | 16 032.00 | 20 688.00 | | 16 032.00 |
YT Subcontracting | 1 383.00 | 1 505.00 | | 1 383.00 |
YV Retrocessions of fees, commissions and brokerage | 69 307.00 | 52 431.00 | | 69 307.00 |
YW Business tax | 1 594.00 | 1 587.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 489.00 | 4 695.00 | | 3 489.00 |
YY Amount of VAT collected | 66 969.00 | 69 323.00 | | 66 969.00 |
YZ Total deductible VAT on goods and services | 54 849.00 | 46 114.00 | | 54 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 060.00 | 143 450.00 | | 165 060.00 |
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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 | 1.00 | | | 1.00 |
