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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 | 23 850.00 | 10 433.00 | 13 417.00 | 23 850.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 534.00 | 107.00 | 641.00 |
AT Other tangible assets | 803.00 | 208.00 | 596.00 | 803.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 25 339.00 | 11 175.00 | 14 164.00 | 25 339.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 31 240.00 | | 31 240.00 | 31 240.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 17 732.00 | | 17 732.00 | 17 732.00 |
CJ TOTAL (II) | 49 751.00 | | 49 751.00 | 49 751.00 |
CO Grand total (0 to V) | 75 090.00 | 11 175.00 | 63 915.00 | 75 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -4 928.00 | | | -4 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 327.00 | | | 18 327.00 |
DL TOTAL (I) | 15 399.00 | | | 15 399.00 |
DU Loans and Debts from Credit Institutions (3) | 17 064.00 | | | 17 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506.00 | | | 5 506.00 |
DX Trade payables and related accounts | 3 327.00 | | | 3 327.00 |
DY Tax and social security liabilities | 22 619.00 | | | 22 619.00 |
EC TOTAL (IV) | 48 516.00 | | | 48 516.00 |
EE Grand total (I to V) | 63 915.00 | | | 63 915.00 |
EG Accrued income and payables due within one year | 38 042.00 | | | 38 042.00 |
EI Including equity loans | 5 506.00 | | | 5 506.00 |
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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 | 269 813.00 | | 269 813.00 | 269 813.00 |
FJ Net sales | 269 813.00 | | 269 813.00 | 269 813.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 269 865.00 | |
FW Other purchases and external expenses | | | 39 509.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 159 349.00 | |
FZ Social Security Contributions | | | 19 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 25 025.00 | |
GF Total Operating Expenses (II) | | | 249 492.00 | |
GG - OPERATING RESULT (I - II) | | | 20 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 833.00 | | | 24 833.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 866.00 | | | 269 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 539.00 | | | 251 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 327.00 | | | 18 327.00 |
HP References: Equipment leasing | 508.00 | | | 508.00 |
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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 | 24 536.00 | | 803.00 | 24 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 25 339.00 | |
IO DECREASES Total including other intangible assets | | | 23 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 850.00 | | | 23 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 803.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 6 920.00 | 4 254.00 | | 6 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 3 833.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 421.00 | | 320.00 |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 31 240.00 | 31 240.00 | | 31 240.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 17 064.00 | 6 590.00 | 10 474.00 | 17 064.00 |
VI Group and Associates | 5 506.00 | 5 506.00 | | 5 506.00 |
VK Loans repaid during the year | 6 415.00 | | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 018.00 | 32 018.00 | | 32 018.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 516.00 | 38 042.00 | 10 474.00 | 48 516.00 |
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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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 775.00 | | | 10 775.00 |
ST Other accounts | 18 779.00 | | | 18 779.00 |
XQ Rental, rental and co-ownership charges | 9 955.00 | | | 9 955.00 |
YQ Equipment leasing commitment | 508.00 | | | 508.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | | | 1 858.00 |
YY Amount of VAT collected | 27 751.00 | | | 27 751.00 |
YZ Total deductible VAT on goods and services | 8 421.00 | | | 8 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 509.00 | | | 39 509.00 |
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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 | 30.00 | | | 30.00 |
