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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 | 60 078.00 | 56 587.00 | 3 491.00 | 60 078.00 |
BJ TOTAL (I) | 60 153.00 | 56 587.00 | 3 566.00 | 60 153.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 23 304.00 | | 23 304.00 | 23 304.00 |
BZ Other receivables | 88 574.00 | | 88 574.00 | 88 574.00 |
CF Cash and cash equivalents | 48 796.00 | | 48 796.00 | 48 796.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 163 128.00 | | 163 128.00 | 163 128.00 |
CO Grand total (0 to V) | 223 282.00 | 56 587.00 | 166 694.00 | 223 282.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 69 732.00 | | |
DH Retained earnings | 102 974.00 | | | 102 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 297.00 | 33 242.00 | | 9 297.00 |
DL TOTAL (I) | 120 656.00 | 111 359.00 | | 120 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 925.00 | | |
DW Advances and down payments received on current orders | | 8 798.00 | | |
DX Trade payables and related accounts | 1 611.00 | 1 904.00 | | 1 611.00 |
DY Tax and social security liabilities | 40 852.00 | 64 889.00 | | 40 852.00 |
EA Other liabilities | | 3 150.00 | | |
EB Prepaid income (2) | 3 575.00 | 20 833.00 | | 3 575.00 |
EC TOTAL (IV) | 46 038.00 | 100 499.00 | | 46 038.00 |
EE Grand total (I to V) | 166 694.00 | 211 858.00 | | 166 694.00 |
EG Accrued income and payables due within one year | 3 575.00 | | | 3 575.00 |
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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 | 262 944.00 | | 262 944.00 | 262 944.00 |
FJ Net sales | 262 944.00 | | 262 944.00 | 262 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 946.00 | |
FU Purchases of raw materials and other supplies | | | 11 886.00 | |
FW Other purchases and external expenses | | | 89 955.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 107 651.00 | |
FZ Social Security Contributions | | | 34 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 252 091.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 461.00 | 12 872.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 946.00 | 265 232.00 | | 262 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 649.00 | 231 990.00 | | 253 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 297.00 | 33 242.00 | | 9 297.00 |
HP References: Equipment leasing | 18 536.00 | 18 300.00 | | 18 536.00 |
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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 | 59 128.00 | | 1 024.00 | 59 128.00 |
I4 DECREASES Grand Total | | | 60 152.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 053.00 | | 1 024.00 | 59 053.00 |
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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 | 53 649.00 | 2 938.00 | | 53 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 649.00 | 2 938.00 | | 53 649.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 10 989.00 | 10 989.00 | | 10 989.00 |
8L Deferred income | 3 575.00 | 3 575.00 | | 3 575.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 23 304.00 | 23 304.00 | | 23 304.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VM Income taxes | 8 692.00 | 8 692.00 | | 8 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 484.00 | 76 484.00 | | 76 484.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 897.00 | 112 897.00 | | 112 897.00 |
VW VAT | 21 584.00 | 21 584.00 | | 21 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 037.00 | 46 037.00 | | 46 037.00 |
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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 | 2 971.00 | | | 2 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | | | 3 884.00 |
ST Other accounts | 70 334.00 | | | 70 334.00 |
XQ Rental, rental and co-ownership charges | 15 737.00 | | | 15 737.00 |
YQ Equipment leasing commitment | 18 536.00 | | | 18 536.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 354.00 | | | 4 354.00 |
YY Amount of VAT collected | 47 185.00 | | | 47 185.00 |
YZ Total deductible VAT on goods and services | 14 919.00 | | | 14 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 955.00 | | | 89 955.00 |
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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 | 2.00 | | | 2.00 |
