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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 | 6 755.00 | | 6 755.00 | 6 755.00 |
AT Other tangible assets | 22 870.00 | 6 800.00 | 16 070.00 | 22 870.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 37 790.00 | 6 800.00 | 30 989.00 | 37 790.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 15 625.00 | | 15 625.00 | 15 625.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 21 463.00 | | 21 463.00 | 21 463.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 43 150.00 | | 43 150.00 | 43 150.00 |
CO Grand total (0 to V) | 80 940.00 | 6 800.00 | 74 140.00 | 80 940.00 |
CU Other investments | 7 664.00 | | 7 664.00 | 7 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -11 274.00 | | | -11 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 362.00 | | | 14 362.00 |
DL TOTAL (I) | 4 189.00 | | | 4 189.00 |
DU Loans and Debts from Credit Institutions (3) | 22 938.00 | | | 22 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 906.00 | | | 19 906.00 |
DX Trade payables and related accounts | 2 947.00 | | | 2 947.00 |
DY Tax and social security liabilities | 22 076.00 | | | 22 076.00 |
EA Other liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 69 951.00 | | | 69 951.00 |
EE Grand total (I to V) | 74 140.00 | | | 74 140.00 |
EG Accrued income and payables due within one year | 69 951.00 | | | 69 951.00 |
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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 | 219 124.00 | | 219 124.00 | 219 124.00 |
FJ Net sales | 219 124.00 | | 219 124.00 | 219 124.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 224 452.00 | |
FW Other purchases and external expenses | | | 87 852.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 88 368.00 | |
FZ Social Security Contributions | | | 24 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 208 069.00 | |
GG - OPERATING RESULT (I - II) | | | 16 383.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | | | -1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 452.00 | | | 224 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 089.00 | | | 210 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 362.00 | | | 14 362.00 |
HP References: Equipment leasing | 8 254.00 | | | 8 254.00 |
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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 | 33 400.00 | | 4 390.00 | 33 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 164.00 | |
I4 DECREASES Grand Total | | | 37 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 755.00 | | | 6 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 480.00 | | 4 390.00 | 18 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 164.00 | | | 8 164.00 |
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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 | 4 367.00 | 2 433.00 | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | 2 433.00 | | 4 367.00 |
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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
8C Staff and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 15 625.00 | 15 625.00 | | 15 625.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 22 938.00 | 22 938.00 | | 22 938.00 |
VI Group and Associates | 19 906.00 | 19 906.00 | | 19 906.00 |
VK Loans repaid during the year | 2 062.00 | | | 2 062.00 |
VM Income taxes | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 222.00 | 20 722.00 | 500.00 | 21 222.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 951.00 | 69 951.00 | | 69 951.00 |
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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 | 1 713.00 | | | 1 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 443.00 | | | 13 443.00 |
ST Other accounts | 59 438.00 | | | 59 438.00 |
XQ Rental, rental and co-ownership charges | 12 027.00 | | | 12 027.00 |
YV Retrocessions of fees, commissions and brokerage | 2 944.00 | | | 2 944.00 |
YW Business tax | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287.00 | | | 3 287.00 |
YY Amount of VAT collected | 43 901.00 | | | 43 901.00 |
YZ Total deductible VAT on goods and services | 9 895.00 | | | 9 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 852.00 | | | 87 852.00 |
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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 |
