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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 59 293.00 | 58 631.00 | 662.00 | 59 293.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 73 102.00 | 70 890.00 | 2 212.00 | 73 102.00 |
BX Customers and related accounts | 55 309.00 | 11 311.00 | 43 999.00 | 55 309.00 |
BZ Other receivables | 47 491.00 | | 47 491.00 | 47 491.00 |
CF Cash and cash equivalents | 61 088.00 | | 61 088.00 | 61 088.00 |
CH Prepaid expenses | 23 601.00 | | 23 601.00 | 23 601.00 |
CJ TOTAL (II) | 187 488.00 | 11 311.00 | 176 178.00 | 187 488.00 |
CO Grand total (0 to V) | 260 590.00 | 82 201.00 | 178 390.00 | 260 590.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 142.00 | | | 50 142.00 |
DL TOTAL (I) | 58 527.00 | | | 58 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DW Advances and down payments received on current orders | 13 085.00 | | | 13 085.00 |
DX Trade payables and related accounts | 1 353.00 | | | 1 353.00 |
DY Tax and social security liabilities | 33 262.00 | | | 33 262.00 |
EA Other liabilities | 11 315.00 | | | 11 315.00 |
EB Prepaid income (2) | 60 169.00 | | | 60 169.00 |
EC TOTAL (IV) | 119 863.00 | | | 119 863.00 |
EE Grand total (I to V) | 178 390.00 | | | 178 390.00 |
EG Accrued income and payables due within one year | 119 863.00 | | | 119 863.00 |
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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 | 312 321.00 | | 312 321.00 | 312 321.00 |
FJ Net sales | 312 321.00 | | 312 321.00 | 312 321.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 312 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 209 259.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 20 759.00 | |
FZ Social Security Contributions | | | 20 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 260 685.00 | |
GG - OPERATING RESULT (I - II) | | | 51 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 157.00 | | | 20 157.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 915.00 | | | 315 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 773.00 | | | 265 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 142.00 | | | 50 142.00 |
HP References: Equipment leasing | 3 864.00 | | | 3 864.00 |
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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 | 82 232.00 | | | 82 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 9 130.00 | 73 102.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 130.00 | 60 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 682.00 | | | 69 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 73 397.00 | 4 740.00 | 7 247.00 | 73 397.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 397.00 | 4 740.00 | 7 247.00 | 62 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 677.00 | 1 633.00 | | 9 677.00 |
7B Total provisions for depreciation | 9 677.00 | 1 633.00 | | 9 677.00 |
7C Grand total | 9 677.00 | 1 633.00 | | 9 677.00 |
UE of which provisions and reversals: - Operating | | 1 633.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
8L Deferred income | 60 169.00 | 60 169.00 | | 60 169.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 41 019.00 | 41 019.00 | | 41 019.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 14 290.00 | 14 290.00 | | 14 290.00 |
VC Group and associates | 46 229.00 | 46 229.00 | | 46 229.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 23 601.00 | 23 601.00 | | 23 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 901.00 | 126 401.00 | 1 500.00 | 127 901.00 |
VW VAT | 25 440.00 | 25 440.00 | | 25 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 778.00 | 106 778.00 | | 106 778.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 525.00 | | | 113 525.00 |
ST Other accounts | 39 114.00 | | | 39 114.00 |
XQ Rental, rental and co-ownership charges | 20 280.00 | | | 20 280.00 |
YT Subcontracting | 36 340.00 | | | 36 340.00 |
YW Business tax | 3 248.00 | | | 3 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | | | 3 311.00 |
YY Amount of VAT collected | 62 890.00 | | | 62 890.00 |
YZ Total deductible VAT on goods and services | 22 906.00 | | | 22 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 259.00 | | | 209 259.00 |
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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 |
