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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 | 57 180.00 | 50 110.00 | 7 070.00 | 57 180.00 |
BJ TOTAL (I) | 57 255.00 | 50 110.00 | 7 145.00 | 57 255.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
BZ Other receivables | 77 272.00 | | 77 272.00 | 77 272.00 |
CF Cash and cash equivalents | 101 640.00 | | 101 640.00 | 101 640.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 190 733.00 | | 190 733.00 | 190 733.00 |
CO Grand total (0 to V) | 247 988.00 | 50 110.00 | 197 878.00 | 247 988.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 39 729.00 | | | 39 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 002.00 | | | 30 002.00 |
DL TOTAL (I) | 78 115.00 | | | 78 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 1 685.00 | | | 1 685.00 |
DY Tax and social security liabilities | 114 983.00 | | | 114 983.00 |
EC TOTAL (IV) | 119 763.00 | | | 119 763.00 |
EE Grand total (I to V) | 197 878.00 | | | 197 878.00 |
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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 | 219 620.00 | | 219 620.00 | 219 620.00 |
FJ Net sales | 219 620.00 | | 219 620.00 | 219 620.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 223 955.00 | |
FU Purchases of raw materials and other supplies | | | 10 315.00 | |
FW Other purchases and external expenses | | | 49 852.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 86 132.00 | |
FZ Social Security Contributions | | | 27 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 583.00 | |
GG - OPERATING RESULT (I - II) | | | 38 372.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HK Income tax | 6 326.00 | | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 955.00 | | | 223 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 953.00 | | | 193 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 002.00 | | | 30 002.00 |
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 | 56 798.00 | | 457.00 | 56 798.00 |
I4 DECREASES Grand Total | | | 57 255.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 723.00 | | 457.00 | 56 723.00 |
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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 | 44 188.00 | 5 921.00 | | 44 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 188.00 | 5 921.00 | | 44 188.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 723.00 | 63 723.00 | | 63 723.00 |
UX Other trade receivables | 10 791.00 | 10 791.00 | | 10 791.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 3 095.00 | 3 095.00 | | 3 095.00 |
VI Group and Associates | 9 998.00 | 9 998.00 | | 9 998.00 |
VK Loans repaid during the year | 2 101.00 | | | 2 101.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 301.00 | 75 301.00 | | 75 301.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 059.00 | 89 059.00 | | 89 059.00 |
VW VAT | 21 710.00 | 21 710.00 | | 21 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 761.00 | 120 761.00 | | 120 761.00 |
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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 | 4 799.00 | | | 4 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 436.00 | | | 3 436.00 |
ST Other accounts | 14 042.00 | | | 14 042.00 |
XQ Rental, rental and co-ownership charges | 32 374.00 | | | 32 374.00 |
YQ Equipment leasing commitment | 18 300.00 | | | 18 300.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 139.00 | | | 6 139.00 |
YY Amount of VAT collected | 53 943.00 | | | 53 943.00 |
YZ Total deductible VAT on goods and services | 10 597.00 | | | 10 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 852.00 | | | 49 852.00 |
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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 |
