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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 232.00 | 8.00 | 224.00 | 232.00 |
AR Technical installations, industrial equipment and tools | 7 104.00 | 4 888.00 | 2 216.00 | 7 104.00 |
AT Other tangible assets | 24 991.00 | 23 390.00 | 1 600.00 | 24 991.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 58 356.00 | 34 286.00 | 24 069.00 | 58 356.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 85 313.00 | | 85 313.00 | 85 313.00 |
BZ Other receivables | 69 785.00 | | 69 785.00 | 69 785.00 |
CF Cash and cash equivalents | 66 440.00 | | 66 440.00 | 66 440.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 223 938.00 | | 223 938.00 | 223 938.00 |
CO Grand total (0 to V) | 282 295.00 | 34 286.00 | 248 008.00 | 282 295.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 747.00 | | | 8 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 920.00 | | | 18 920.00 |
DL TOTAL (I) | 49 667.00 | | | 49 667.00 |
DU Loans and Debts from Credit Institutions (3) | 11 268.00 | | | 11 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 16 091.00 | | | 16 091.00 |
DY Tax and social security liabilities | 89 246.00 | | | 89 246.00 |
EA Other liabilities | 5 412.00 | | | 5 412.00 |
EB Prepaid income (2) | 76 283.00 | | | 76 283.00 |
EC TOTAL (IV) | 198 339.00 | | | 198 339.00 |
EE Grand total (I to V) | 248 008.00 | | | 248 008.00 |
EG Accrued income and payables due within one year | 194 105.00 | | | 194 105.00 |
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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 | 827 749.00 | | 827 749.00 | 827 749.00 |
FJ Net sales | 827 749.00 | | 827 749.00 | 827 749.00 |
FO Operating subsidies | | | 16 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 019.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 858 707.00 | |
FW Other purchases and external expenses | | | 94 726.00 | |
FX Taxes, duties, and similar payments | | | 16 284.00 | |
FY Salaries and Wages | | | 580 791.00 | |
FZ Social Security Contributions | | | 113 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 25 182.00 | |
GF Total Operating Expenses (II) | | | 834 413.00 | |
GG - OPERATING RESULT (I - II) | | | 24 294.00 | |
GK Income from other securities and fixed asset receivables | | | 738.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
A4 Equity method investments | 25 129.00 | | | 25 129.00 |
HA Exceptional income from management transactions | 4 195.00 | | | 4 195.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 695.00 | | | 6 695.00 |
HE Exceptional expenses on management operations | 9 853.00 | | | 9 853.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 12 353.00 | | | 12 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 658.00 | | | -5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 250.00 | | | 866 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 330.00 | | | 847 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 920.00 | | | 18 920.00 |
HP References: Equipment leasing | 3 887.00 | | | 3 887.00 |
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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 | 58 817.00 | | 2 038.00 | 58 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 20 028.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 58 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 817.00 | | 1 277.00 | 30 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 528.00 | 22 000.00 |
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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 | 29 973.00 | 4 313.00 | | 29 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 486.00 | 513.00 | | 5 486.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 486.00 | 3 791.00 | | 24 486.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 16 091.00 | 16 091.00 | | 16 091.00 |
8C Staff and Related Accounts | 49 854.00 | 49 854.00 | | 49 854.00 |
8D Social Security and Other Social Organizations | 31 161.00 | 31 161.00 | | 31 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
8L Deferred income | 76 283.00 | 76 283.00 | | 76 283.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 85 313.00 | 85 313.00 | | 85 313.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 11 268.00 | 7 034.00 | 4 233.00 | 11 268.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 6 770.00 | | | 6 770.00 |
VM Income taxes | 33 563.00 | 33 563.00 | | 33 563.00 |
VP Miscellaneous | 11 468.00 | 11 468.00 | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 624.00 | 21 624.00 | | 21 624.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 050.00 | 157 122.00 | 19 928.00 | 177 050.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 339.00 | 194 105.00 | 4 233.00 | 198 339.00 |
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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 | 14 971.00 | | | 14 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 831.00 | | | 18 831.00 |
ST Other accounts | 53 333.00 | | | 53 333.00 |
XQ Rental, rental and co-ownership charges | 21 537.00 | | | 21 537.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 2 974.00 | | | 2 974.00 |
YT Subcontracting | 1 023.00 | | | 1 023.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 284.00 | | | 16 284.00 |
YY Amount of VAT collected | 60 807.00 | | | 60 807.00 |
YZ Total deductible VAT on goods and services | 20 564.00 | | | 20 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 726.00 | | | 94 726.00 |
