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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 | 563.00 | 228.00 | 334.00 | 563.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 561.00 | 638.00 | 1 200.00 |
AT Other tangible assets | 121 288.00 | 23 767.00 | 97 520.00 | 121 288.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 131 258.00 | 24 556.00 | 106 701.00 | 131 258.00 |
BV Advances and down payments on orders | 5 555.00 | | 5 555.00 | 5 555.00 |
BX Customers and related accounts | 86 264.00 | | 86 264.00 | 86 264.00 |
BZ Other receivables | 44 678.00 | | 44 678.00 | 44 678.00 |
CF Cash and cash equivalents | 31 468.00 | | 31 468.00 | 31 468.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 167 986.00 | | 167 986.00 | 167 986.00 |
CO Grand total (0 to V) | 299 245.00 | 24 556.00 | 274 688.00 | 299 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 84 395.00 | | | 84 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 945.00 | | | 14 945.00 |
DL TOTAL (I) | 109 240.00 | | | 109 240.00 |
DU Loans and Debts from Credit Institutions (3) | 75 182.00 | | | 75 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 084.00 | | | 11 084.00 |
DX Trade payables and related accounts | 15 752.00 | | | 15 752.00 |
DY Tax and social security liabilities | 54 331.00 | | | 54 331.00 |
EA Other liabilities | 9 096.00 | | | 9 096.00 |
EC TOTAL (IV) | 165 447.00 | | | 165 447.00 |
EE Grand total (I to V) | 274 688.00 | | | 274 688.00 |
EG Accrued income and payables due within one year | 116 029.00 | | | 116 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 003.00 | | | 9 003.00 |
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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 | 379 212.00 | 96 748.00 | 475 961.00 | 379 212.00 |
FJ Net sales | 379 212.00 | 96 748.00 | 475 961.00 | 379 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 110.00 | |
FR Total operating income (I) | | | 512 073.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 327 618.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 112 881.00 | |
FZ Social Security Contributions | | | 19 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 135.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 480 218.00 | |
GG - OPERATING RESULT (I - II) | | | 31 855.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 110.00 | | | 36 110.00 |
A2 TOTAL ASSETS | 934.00 | | | 934.00 |
HA Exceptional income from management transactions | 3 748.00 | | | 3 748.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 4 253.00 | | | 4 253.00 |
HE Exceptional expenses on management operations | 18 156.00 | | | 18 156.00 |
HH Total exceptional expenses (VIII) | 18 156.00 | | | 18 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 902.00 | | | -13 902.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 327.00 | | | 516 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 381.00 | | | 501 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 945.00 | | | 14 945.00 |
HP References: Equipment leasing | 19 136.00 | | | 19 136.00 |
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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 | 35 435.00 | | 95 822.00 | 35 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 207.00 | |
I4 DECREASES Grand Total | | | 131 258.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 228.00 | | 95 259.00 | 27 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 207.00 | | | 8 207.00 |
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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 | 9 421.00 | 15 135.00 | | 9 421.00 |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 421.00 | 14 907.00 | | 9 421.00 |
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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 | 15 752.00 | 15 752.00 | | 15 752.00 |
8C Staff and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8D Social Security and Other Social Organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
UT Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
UX Other trade receivables | 86 264.00 | 86 264.00 | | 86 264.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
VB VAT | 26 734.00 | 26 734.00 | | 26 734.00 |
VC Group and associates | 28 843.00 | 28 843.00 | | 28 843.00 |
VG Loans with a maturity of up to one year at origin | 9 003.00 | 9 003.00 | | 9 003.00 |
VH Loans with a maturity of more than one year at origin | 66 179.00 | 16 760.00 | 49 418.00 | 66 179.00 |
VI Group and Associates | 11 084.00 | 11 084.00 | | 11 084.00 |
VJ Loans taken out during the year | 71 833.00 | | | 71 833.00 |
VK Loans repaid during the year | 9 107.00 | | | 9 107.00 |
VM Income taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
VP Miscellaneous | 12 975.00 | 12 975.00 | | 12 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 170.00 | 130 962.00 | 8 207.00 | 139 170.00 |
VW VAT | 38 404.00 | 38 404.00 | | 38 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 447.00 | 116 029.00 | 49 418.00 | 165 447.00 |
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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 | 4 844.00 | | | 4 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 473.00 | | | 6 473.00 |
ST Other accounts | 315 410.00 | | | 315 410.00 |
XQ Rental, rental and co-ownership charges | 2 045.00 | | | 2 045.00 |
YT Subcontracting | 3 689.00 | | | 3 689.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | | | 5 306.00 |
YY Amount of VAT collected | 77 856.00 | | | 77 856.00 |
YZ Total deductible VAT on goods and services | 66 231.00 | | | 66 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 618.00 | | | 327 618.00 |
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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 | 4.00 | | | 4.00 |
