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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 | 75.00 | | 75.00 | 75.00 |
AT Other tangible assets | 58 597.00 | 53 650.00 | 4 947.00 | 58 597.00 |
BJ TOTAL (I) | 58 672.00 | 53 650.00 | 5 022.00 | 58 672.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 19 263.00 | | 19 263.00 | 19 263.00 |
BZ Other receivables | 181 931.00 | | 181 931.00 | 181 931.00 |
CF Cash and cash equivalents | 5 140.00 | | 5 140.00 | 5 140.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 206 836.00 | | 206 836.00 | 206 836.00 |
CO Grand total (0 to V) | 265 508.00 | 53 650.00 | 211 858.00 | 265 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 69 732.00 | | | 69 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 242.00 | | | 33 242.00 |
DL TOTAL (I) | 111 359.00 | | | 111 359.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | | | 925.00 |
DW Advances and down payments received on current orders | 8 798.00 | | | 8 798.00 |
DX Trade payables and related accounts | 1 904.00 | | | 1 904.00 |
DY Tax and social security liabilities | 64 889.00 | | | 64 889.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 100 499.00 | | | 100 499.00 |
EE Grand total (I to V) | 211 858.00 | | | 211 858.00 |
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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 | 262 830.00 | | 262 830.00 | 262 830.00 |
FJ Net sales | 262 830.00 | | 262 830.00 | 262 830.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 055.00 | |
FU Purchases of raw materials and other supplies | | | 9 923.00 | |
FW Other purchases and external expenses | | | 57 721.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 105 851.00 | |
FZ Social Security Contributions | | | 36 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 049.00 | |
GG - OPERATING RESULT (I - II) | | | 46 006.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 872.00 | | | 12 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 232.00 | | | 265 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 990.00 | | | 231 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 242.00 | | | 33 242.00 |
HP References: Equipment leasing | 18 300.00 | | | 18 300.00 |
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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 | 57 255.00 | | 1 873.00 | 57 255.00 |
I4 DECREASES Grand Total | | | 59 128.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 180.00 | | 1 873.00 | 57 180.00 |
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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 | 50 109.00 | 8 487.00 | | 50 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 109.00 | 8 487.00 | | 50 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 14 999.00 | 14 999.00 | | 14 999.00 |
8E Income Taxes | 4 774.00 | 4 774.00 | | 4 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UX Other trade receivables | 19 263.00 | 19 263.00 | | 19 263.00 |
VB VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VH Loans with a maturity of more than one year at origin | 925.00 | 925.00 | | 925.00 |
VK Loans repaid during the year | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 119.00 | 170 119.00 | | 170 119.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 546.00 | 201 546.00 | | 201 546.00 |
VW VAT | 38 596.00 | 38 596.00 | | 38 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 797.00 | 89 797.00 | | 89 797.00 |
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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 | 3 712.00 | | | 3 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 241.00 | | | 3 241.00 |
ST Other accounts | 18 164.00 | | | 18 164.00 |
XQ Rental, rental and co-ownership charges | 36 316.00 | | | 36 316.00 |
YQ Equipment leasing commitment | 81 408.00 | | | 81 408.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 773.00 | | | 5 773.00 |
YY Amount of VAT collected | 54 866.00 | | | 54 866.00 |
YZ Total deductible VAT on goods and services | 4 854.00 | | | 4 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 721.00 | | | 57 721.00 |
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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 | 3.00 | | | 3.00 |
