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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 34 861.00 | 34 204.00 | 657.00 | 34 861.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 64 108.00 | 35 035.00 | 29 073.00 | 64 108.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 189 740.00 | | 189 740.00 | 189 740.00 |
BZ Other receivables | 97 040.00 | | 97 040.00 | 97 040.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 18 503.00 | | 18 503.00 | 18 503.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 336 342.00 | | 336 342.00 | 336 342.00 |
CO Grand total (0 to V) | 400 450.00 | 35 035.00 | 365 415.00 | 400 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 601.00 | | | 6 601.00 |
DG Other reserves | 119 076.00 | | | 119 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | | | 11 551.00 |
DL TOTAL (I) | 257 227.00 | | | 257 227.00 |
DU Loans and Debts from Credit Institutions (3) | 58 113.00 | | | 58 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 662.00 | | | 15 662.00 |
DX Trade payables and related accounts | 27 736.00 | | | 27 736.00 |
DY Tax and social security liabilities | 6 676.00 | | | 6 676.00 |
EA Other liabilities | 165 966.00 | | | 165 966.00 |
EC TOTAL (IV) | 108 188.00 | | | 108 188.00 |
EE Grand total (I to V) | 365 415.00 | | | 365 415.00 |
EG Accrued income and payables due within one year | 84 639.00 | | | 84 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 170.00 | | | 28 170.00 |
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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 | 111 409.00 | | 111 409.00 | 111 409.00 |
FJ Net sales | 111 409.00 | | 111 409.00 | 111 409.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 113 819.00 | |
FW Other purchases and external expenses | | | 63 299.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 25 551.00 | |
FZ Social Security Contributions | | | 6 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 96 209.00 | |
GG - OPERATING RESULT (I - II) | | | 17 610.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 819.00 | | | 113 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 269.00 | | | 102 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | | | 11 551.00 |
HP References: Equipment leasing | 11 124.00 | | | 11 124.00 |
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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 | 62 395.00 | | 1 713.00 | 62 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | | 64 108.00 | |
IO DECREASES Total including other intangible assets | | | 16 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 076.00 | | | 16 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 490.00 | | 1 371.00 | 33 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 829.00 | | 342.00 | 12 829.00 |
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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 | 34 161.00 | 874.00 | | 34 161.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 330.00 | 874.00 | | 33 330.00 |
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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 | 27 736.00 | 27 736.00 | | 27 736.00 |
8C Staff and Related Accounts | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 966.00 | 165 966.00 | | 165 966.00 |
UT Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
UX Other trade receivables | 189 740.00 | 189 740.00 | | 189 740.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VG Loans with a maturity of up to one year at origin | 28 170.00 | 28 170.00 | | 28 170.00 |
VH Loans with a maturity of more than one year at origin | 29 943.00 | 6 394.00 | 23 549.00 | 29 943.00 |
VI Group and Associates | 15 662.00 | 15 662.00 | | 15 662.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 345.00 | 93 345.00 | | 93 345.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 841.00 | 287 669.00 | 13 171.00 | 300 841.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 188.00 | 84 639.00 | 23 549.00 | 108 188.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | | | 510.00 |
ST Other accounts | 41 692.00 | | | 41 692.00 |
XQ Rental, rental and co-ownership charges | 21 097.00 | | | 21 097.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YY Amount of VAT collected | 346.00 | | | 346.00 |
YZ Total deductible VAT on goods and services | 4 323.00 | | | 4 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 299.00 | | | 63 299.00 |
