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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 | 2 633.00 | 1 698.00 | 935.00 | 2 633.00 |
BB Receivables related to investments | 181 259.00 | | 181 259.00 | 181 259.00 |
BJ TOTAL (I) | 193 892.00 | 1 698.00 | 192 194.00 | 193 892.00 |
BV Advances and down payments on orders | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 11 498.00 | 10 898.00 | 599.00 | 11 498.00 |
BZ Other receivables | 17 211.00 | | 17 211.00 | 17 211.00 |
CF Cash and cash equivalents | 26 218.00 | | 26 218.00 | 26 218.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 61 400.00 | 10 898.00 | 50 502.00 | 61 400.00 |
CO Grand total (0 to V) | 255 293.00 | 12 597.00 | 242 696.00 | 255 293.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 190 318.00 | 193 289.00 | | 190 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | -2 971.00 | | 1 819.00 |
DL TOTAL (I) | 200 937.00 | 199 118.00 | | 200 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DW Advances and down payments received on current orders | 4 123.00 | 1 231.00 | | 4 123.00 |
DX Trade payables and related accounts | 15 687.00 | 19 983.00 | | 15 687.00 |
DY Tax and social security liabilities | 21 950.00 | 23 300.00 | | 21 950.00 |
EB Prepaid income (2) | | 1 370.00 | | |
EC TOTAL (IV) | 41 759.00 | 45 903.00 | | 41 759.00 |
EE Grand total (I to V) | 242 696.00 | 245 020.00 | | 242 696.00 |
EG Accrued income and payables due within one year | 37 637.00 | 44 672.00 | | 37 637.00 |
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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 | 91 994.00 | 3 521.00 | 95 515.00 | 91 994.00 |
FJ Net sales | 91 994.00 | 3 521.00 | 95 515.00 | 91 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 138.00 | |
FW Other purchases and external expenses | | | 70 430.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 7 731.00 | |
FZ Social Security Contributions | | | 7 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 898.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 101 612.00 | |
GG - OPERATING RESULT (I - II) | | | -473.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 623.00 | | | 5 623.00 |
A2 TOTAL ASSETS | 5 660.00 | 5 746.00 | | 5 660.00 |
A3 TOTAL ASSETS | | 1 027.00 | | |
HA Exceptional income from management transactions | 2 706.00 | 105.00 | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | 105.00 | | 2 706.00 |
HE Exceptional expenses on management operations | 417.00 | 2 255.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 2 255.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | -2 150.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 848.00 | 103 345.00 | | 103 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 029.00 | 106 316.00 | | 102 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | -2 971.00 | | 1 819.00 |
HP References: Equipment leasing | 5 967.00 | 5 967.00 | | 5 967.00 |
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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 | 196 166.00 | | 1 267.00 | 196 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 259.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 193 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 2 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 906.00 | | 1 267.00 | 4 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 259.00 | | | 191 259.00 |
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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 | 4 652.00 | 587.00 | 3 540.00 | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652.00 | 587.00 | 3 540.00 | 4 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 898.00 | | |
7B Total provisions for depreciation | | 10 898.00 | | |
7C Grand total | | 10 898.00 | | |
UE of which provisions and reversals: - Operating | | 10 898.00 | | |
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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 | 15 687.00 | 15 687.00 | | 15 687.00 |
8C Staff and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
UL Receivables related to investments | 181 259.00 | | 181 259.00 | 181 259.00 |
UX Other trade receivables | 11 498.00 | 11 498.00 | | 11 498.00 |
VB VAT | 16 380.00 | 16 380.00 | | 16 380.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 183.00 | 30 924.00 | 181 259.00 | 212 183.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 637.00 | 37 637.00 | | 37 637.00 |
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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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 045.00 | | | 4 045.00 |
ST Other accounts | 43 793.00 | | | 43 793.00 |
XQ Rental, rental and co-ownership charges | 8 884.00 | | | 8 884.00 |
YQ Equipment leasing commitment | 9 448.00 | | | 9 448.00 |
YT Subcontracting | 13 708.00 | | | 13 708.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009.00 | | | 1 009.00 |
YY Amount of VAT collected | 8 572.00 | | | 8 572.00 |
YZ Total deductible VAT on goods and services | 4 035.00 | | | 4 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 430.00 | | | 70 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
