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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AR Technical installations, industrial equipment and tools | 6 962.00 | 5 112.00 | 1 850.00 | 6 962.00 |
AT Other tangible assets | 3 289.00 | 1 770.00 | 1 518.00 | 3 289.00 |
BJ TOTAL (I) | 13 590.00 | 10 222.00 | 3 368.00 | 13 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CD Marketable securities | 55 035.00 | | 55 035.00 | 55 035.00 |
CF Cash and cash equivalents | 24 321.00 | | 24 321.00 | 24 321.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 107 399.00 | | 107 399.00 | 107 399.00 |
CO Grand total (0 to V) | 120 989.00 | 10 222.00 | 110 767.00 | 120 989.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 053.00 | 54 908.00 | | 80 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674.00 | 25 145.00 | | 4 674.00 |
DL TOTAL (I) | 93 112.00 | 88 438.00 | | 93 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 2 932.00 | | 3 623.00 |
DX Trade payables and related accounts | 389.00 | 14 574.00 | | 389.00 |
DY Tax and social security liabilities | 13 641.00 | 49 313.00 | | 13 641.00 |
EB Prepaid income (2) | | 3 295.00 | | |
EC TOTAL (IV) | 17 655.00 | 70 113.00 | | 17 655.00 |
EE Grand total (I to V) | 110 767.00 | 158 551.00 | | 110 767.00 |
EG Accrued income and payables due within one year | 17 655.00 | 70 113.00 | | 17 655.00 |
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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 | 88 573.00 | | 88 573.00 | 88 573.00 |
FJ Net sales | 88 573.00 | | 88 573.00 | 88 573.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 575.00 | |
FW Other purchases and external expenses | | | 16 462.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 17 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 83 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 625.00 | 154.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 154.00 | | 625.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 154.00 | | 423.00 |
HK Income tax | 954.00 | 4 521.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 200.00 | 129 700.00 | | 89 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 527.00 | 104 555.00 | | 84 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674.00 | 25 145.00 | | 4 674.00 |
HP References: Equipment leasing | 3 137.00 | 3 137.00 | | 3 137.00 |
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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 | 13 632.00 | | 874.00 | 13 632.00 |
I4 DECREASES Grand Total | | 916.00 | 13 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 10 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 292.00 | | 874.00 | 10 292.00 |
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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 | 9 382.00 | 1 757.00 | 916.00 | 9 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 042.00 | 1 757.00 | 916.00 | 6 042.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
UX Other trade receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VM Income taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 043.00 | 28 043.00 | | 28 043.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 655.00 | 17 655.00 | | 17 655.00 |
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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 | 1 168.00 | 1 059.00 | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 739.00 | 813.00 | | 739.00 |
ST Other accounts | 9 662.00 | 10 153.00 | | 9 662.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YQ Equipment leasing commitment | 6 013.00 | 9 150.00 | | 6 013.00 |
YT Subcontracting | 1 861.00 | 13 502.00 | | 1 861.00 |
YW Business tax | 1 221.00 | 1 232.00 | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | 2 291.00 | | 2 389.00 |
YY Amount of VAT collected | 17 056.00 | 26 568.00 | | 17 056.00 |
YZ Total deductible VAT on goods and services | 658.00 | 555.00 | | 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 462.00 | 28 668.00 | | 16 462.00 |
