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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 | 1 878.00 | 1 317.00 | 561.00 | 1 878.00 |
AT Other tangible assets | 58 691.00 | 57 761.00 | 930.00 | 58 691.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 73 118.00 | 70 078.00 | 3 040.00 | 73 118.00 |
BX Customers and related accounts | 54 814.00 | 11 661.00 | 43 153.00 | 54 814.00 |
BZ Other receivables | 139 147.00 | | 139 147.00 | 139 147.00 |
CF Cash and cash equivalents | 107 086.00 | | 107 086.00 | 107 086.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 302 260.00 | 11 661.00 | 290 600.00 | 302 260.00 |
CO Grand total (0 to V) | 375 378.00 | 81 739.00 | 293 640.00 | 375 378.00 |
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) | 128 941.00 | | | 128 941.00 |
DL TOTAL (I) | 137 326.00 | | | 137 326.00 |
DU Loans and Debts from Credit Institutions (3) | 123 180.00 | | | 123 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 6 711.00 | | | 6 711.00 |
DY Tax and social security liabilities | 20 899.00 | | | 20 899.00 |
EA Other liabilities | 5 025.00 | | | 5 025.00 |
EC TOTAL (IV) | 156 314.00 | | | 156 314.00 |
EE Grand total (I to V) | 293 640.00 | | | 293 640.00 |
EG Accrued income and payables due within one year | 41 024.00 | | | 41 024.00 |
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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 | 186 819.00 | | 186 819.00 | 186 819.00 |
FJ Net sales | 186 819.00 | | 186 819.00 | 186 819.00 |
FO Operating subsidies | | | 57 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 252 243.00 | |
FW Other purchases and external expenses | | | 84 777.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 22 570.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 512.00 | |
GG - OPERATING RESULT (I - II) | | | 132 731.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 950.00 | | | 7 950.00 |
A2 TOTAL ASSETS | 7 422.00 | | | 7 422.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 244.00 | | | 252 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 303.00 | | | 123 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 941.00 | | | 128 941.00 |
HP References: Equipment leasing | 3 872.00 | | | 3 872.00 |
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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 | 73 102.00 | | 1 839.00 | 73 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 73 118.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 60 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 552.00 | | 1 839.00 | 60 552.00 |
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 | 70 890.00 | 882.00 | 1 694.00 | 70 890.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 890.00 | 882.00 | 1 694.00 | 59 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 311.00 | 350.00 | | 11 311.00 |
7B Total provisions for depreciation | 11 311.00 | 350.00 | | 11 311.00 |
7C Grand total | 11 311.00 | 350.00 | | 11 311.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 40 104.00 | 40 104.00 | | 40 104.00 |
VA Doubtful or disputed receivables | 14 710.00 | 14 710.00 | | 14 710.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 127 726.00 | 127 726.00 | | 127 726.00 |
VH Loans with a maturity of more than one year at origin | 123 180.00 | 7 890.00 | 115 290.00 | 123 180.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 5 860.00 | | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 419.00 | 11 419.00 | | 11 419.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 674.00 | 195 174.00 | 1 500.00 | 196 674.00 |
VW VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 314.00 | 41 024.00 | 115 290.00 | 156 314.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 579.00 | | | 31 579.00 |
ST Other accounts | 27 007.00 | | | 27 007.00 |
XQ Rental, rental and co-ownership charges | 15 210.00 | | | 15 210.00 |
YT Subcontracting | 10 980.00 | | | 10 980.00 |
YW Business tax | 2 370.00 | | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 420.00 | | | 2 420.00 |
YY Amount of VAT collected | 22 294.00 | | | 22 294.00 |
YZ Total deductible VAT on goods and services | 6 932.00 | | | 6 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 777.00 | | | 84 777.00 |
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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 |
