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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 31 312.00 | 18 429.00 | 12 883.00 | 31 312.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 65 768.00 | 18 429.00 | 47 339.00 | 65 768.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 88 611.00 | | 88 611.00 | 88 611.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 95 829.00 | | 95 829.00 | 95 829.00 |
CO Grand total (0 to V) | 161 598.00 | 18 429.00 | 143 169.00 | 161 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 18 555.00 | | | 18 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | | | 11 509.00 |
DL TOTAL (I) | 40 064.00 | | | 40 064.00 |
DU Loans and Debts from Credit Institutions (3) | 22 838.00 | | | 22 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 934.00 | | | 52 934.00 |
DW Advances and down payments received on current orders | 4 914.00 | | | 4 914.00 |
DX Trade payables and related accounts | 4 948.00 | | | 4 948.00 |
DY Tax and social security liabilities | 17 467.00 | | | 17 467.00 |
EC TOTAL (IV) | 103 104.00 | | | 103 104.00 |
EE Grand total (I to V) | 143 169.00 | | | 143 169.00 |
EG Accrued income and payables due within one year | 34 498.00 | | | 34 498.00 |
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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 | 201 397.00 | | 201 397.00 | 201 397.00 |
FJ Net sales | 201 397.00 | | 201 397.00 | 201 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 203 610.00 | |
FW Other purchases and external expenses | | | 78 290.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 81 631.00 | |
FZ Social Security Contributions | | | 20 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 186 640.00 | |
GG - OPERATING RESULT (I - II) | | | 16 970.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 195.00 | | | 2 195.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | | | -2 730.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 611.00 | | | 203 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 101.00 | | | 192 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509.00 | | | 11 509.00 |
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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 | 65 768.00 | | | 65 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 65 768.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 312.00 | | | 31 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 14 050.00 | 4 378.00 | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 050.00 | 4 378.00 | | 14 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 277.00 | | 51 277.00 | 51 277.00 |
8B Suppliers and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 5 301.00 | 5 301.00 | | 5 301.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 766.00 | 766.00 | | 766.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 22 838.00 | 10 424.00 | 12 414.00 | 22 838.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VK Loans repaid during the year | 10 228.00 | | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951.00 | 4 495.00 | 1 456.00 | 5 951.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 189.00 | 34 498.00 | 63 691.00 | 98 189.00 |
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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 | 546.00 | | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 958.00 | | | 4 958.00 |
ST Other accounts | 59 173.00 | | | 59 173.00 |
XQ Rental, rental and co-ownership charges | 13 146.00 | | | 13 146.00 |
YT Subcontracting | 1 011.00 | | | 1 011.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | | | 1 313.00 |
YY Amount of VAT collected | 40 279.00 | | | 40 279.00 |
YZ Total deductible VAT on goods and services | 13 136.00 | | | 13 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 290.00 | | | 78 290.00 |
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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 |
