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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 247.00 | | 2 247.00 | 2 247.00 |
AR Technical installations, industrial equipment and tools | 2 449.00 | 2 449.00 | | 2 449.00 |
AT Other tangible assets | 62 331.00 | 42 063.00 | 20 268.00 | 62 331.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 028.00 | 44 512.00 | 23 516.00 | 68 028.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CF Cash and cash equivalents | 43 886.00 | | 43 886.00 | 43 886.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 63 635.00 | | 63 635.00 | 63 635.00 |
CO Grand total (0 to V) | 131 663.00 | 44 512.00 | 87 151.00 | 131 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 31 090.00 | 26 823.00 | | 31 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 754.00 | 4 267.00 | | 11 754.00 |
DL TOTAL (I) | 50 344.00 | 38 590.00 | | 50 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 2 793.00 | | 2 803.00 |
DX Trade payables and related accounts | 1 786.00 | 2 650.00 | | 1 786.00 |
DY Tax and social security liabilities | 12 202.00 | 11 481.00 | | 12 202.00 |
EA Other liabilities | 20 016.00 | 29 608.00 | | 20 016.00 |
EC TOTAL (IV) | 36 807.00 | 46 533.00 | | 36 807.00 |
EE Grand total (I to V) | 87 151.00 | 85 122.00 | | 87 151.00 |
EG Accrued income and payables due within one year | 36 807.00 | 46 533.00 | | 36 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 321.00 | | 3 321.00 | 3 321.00 |
FG Production sold - services | 166 039.00 | | 166 039.00 | 166 039.00 |
FJ Net sales | 169 360.00 | | 169 360.00 | 169 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 549.00 | |
FW Other purchases and external expenses | | | 69 792.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 60 732.00 | |
FZ Social Security Contributions | | | 17 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 156 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | 3 175.00 | | 2 552.00 |
HA Exceptional income from management transactions | 1 429.00 | 2 729.00 | | 1 429.00 |
HB Exceptional income from capital transactions | 12 123.00 | | | 12 123.00 |
HD Total exceptional income (VII) | 13 552.00 | 2 729.00 | | 13 552.00 |
HE Exceptional expenses on management operations | 2 735.00 | 437.00 | | 2 735.00 |
HF Exceptional expenses on capital transactions | 13 982.00 | | | 13 982.00 |
HH Total exceptional expenses (VIII) | 16 717.00 | 437.00 | | 16 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | 2 292.00 | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 466.00 | 137 808.00 | | 185 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 712.00 | 133 541.00 | | 173 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 754.00 | 4 267.00 | | 11 754.00 |
HP References: Equipment leasing | | 438.00 | | |
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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 | 61 777.00 | | 13 000.00 | 61 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 6 749.00 | 68 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 949.00 | 64 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 730.00 | | 13 000.00 | 56 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 45 606.00 | 3 855.00 | 4 949.00 | 45 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 606.00 | 3 855.00 | 4 949.00 | 45 606.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 016.00 | 20 016.00 | | 20 016.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 291.00 | 18 291.00 | | 18 291.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 749.00 | 19 749.00 | 1 000.00 | 20 749.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 807.00 | 36 807.00 | | 36 807.00 |
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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 | 1 487.00 | | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 633.00 | | | 4 633.00 |
ST Other accounts | 26 037.00 | | | 26 037.00 |
XQ Rental, rental and co-ownership charges | 36 392.00 | | | 36 392.00 |
YT Subcontracting | 2 730.00 | | | 2 730.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
YY Amount of VAT collected | 33 384.00 | | | 33 384.00 |
YZ Total deductible VAT on goods and services | 10 073.00 | | | 10 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 792.00 | | | 69 792.00 |
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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 |
