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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 444.00 | 58 353.00 | 73 091.00 | 131 444.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 131 493.00 | 58 353.00 | 73 140.00 | 131 493.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 74 342.00 | | 74 342.00 | 74 342.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CD Marketable securities | 20 545.00 | | 20 545.00 | 20 545.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 116 945.00 | | 116 945.00 | 116 945.00 |
CO Grand total (0 to V) | 248 438.00 | 58 353.00 | 190 085.00 | 248 438.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 1 424.00 | | | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 098.00 | 58 914.00 | | 64 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 5 984.00 | | 2 037.00 |
DL TOTAL (I) | 74 935.00 | 73 698.00 | | 74 935.00 |
DU Loans and Debts from Credit Institutions (3) | 63 378.00 | 50 694.00 | | 63 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 468.00 | | 485.00 |
DX Trade payables and related accounts | 11 348.00 | 12 951.00 | | 11 348.00 |
DY Tax and social security liabilities | 39 940.00 | 42 301.00 | | 39 940.00 |
EC TOTAL (IV) | 115 150.00 | 106 413.00 | | 115 150.00 |
EE Grand total (I to V) | 190 085.00 | 180 112.00 | | 190 085.00 |
EG Accrued income and payables due within one year | 69 369.00 | 74 830.00 | | 69 369.00 |
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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 | | 346 598.00 | 346 598.00 | |
FJ Net sales | | 346 598.00 | 346 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 360 982.00 | |
FW Other purchases and external expenses | | | 208 850.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 113 289.00 | |
FZ Social Security Contributions | | | 27 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 121.00 | |
GG - OPERATING RESULT (I - II) | | | -19 139.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 375.00 | 18 304.00 | | 14 375.00 |
A2 TOTAL ASSETS | 3 537.00 | 4 340.00 | | 3 537.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 29 500.00 | 9 500.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 761.00 | 9 500.00 | | 29 761.00 |
HE Exceptional expenses on management operations | 600.00 | 600.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 5 599.00 | 600.00 | | 5 599.00 |
HH Total exceptional expenses (VIII) | 6 199.00 | 1 200.00 | | 6 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 562.00 | 8 300.00 | | 23 562.00 |
HK Income tax | 961.00 | -3 422.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 795.00 | 479 612.00 | | 390 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 758.00 | 473 627.00 | | 388 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | 5 984.00 | | 2 037.00 |
HP References: Equipment leasing | 16 893.00 | 10 468.00 | | 16 893.00 |
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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 | 126 366.00 | | 47 366.00 | 126 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 42 239.00 | 131 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 239.00 | 131 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 317.00 | | 47 366.00 | 126 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 75 361.00 | 19 631.00 | 36 639.00 | 75 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 361.00 | 19 631.00 | 36 639.00 | 75 361.00 |
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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 | 11 348.00 | 11 348.00 | | 11 348.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 8 482.00 | 8 482.00 | | 8 482.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 72 918.00 | 72 918.00 | | 72 918.00 |
VA Doubtful or disputed receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 63 130.00 | 17 349.00 | 45 781.00 | 63 130.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 24 491.00 | | | 24 491.00 |
VM Income taxes | 3 026.00 | 3 026.00 | | 3 026.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 13 490.00 | 13 490.00 | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 814.00 | 93 390.00 | 1 424.00 | 94 814.00 |
VW VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 150.00 | 69 369.00 | 45 781.00 | 115 150.00 |
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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 | 10 579.00 | 8 906.00 | | 10 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 853.00 | 3 803.00 | | 3 853.00 |
ST Other accounts | 191 367.00 | 225 326.00 | | 191 367.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | 6 000.00 | | 6 500.00 |
YQ Equipment leasing commitment | 63 360.00 | 104 256.00 | | 63 360.00 |
YT Subcontracting | 7 130.00 | 58 820.00 | | 7 130.00 |
YW Business tax | 694.00 | 735.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 273.00 | 9 642.00 | | 11 273.00 |
YY Amount of VAT collected | 69 400.00 | 90 533.00 | | 69 400.00 |
YZ Total deductible VAT on goods and services | 37 345.00 | 54 313.00 | | 37 345.00 |
ZE Dividends | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 850.00 | 293 948.00 | | 208 850.00 |
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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 |
