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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 840.00 | 560.00 | 1 400.00 |
AT Other tangible assets | 2 476.00 | 2 307.00 | 169.00 | 2 476.00 |
BJ TOTAL (I) | 115 471.00 | 4 742.00 | 110 729.00 | 115 471.00 |
BX Customers and related accounts | 25 127.00 | | 25 127.00 | 25 127.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CD Marketable securities | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CJ TOTAL (II) | 52 949.00 | | 52 949.00 | 52 949.00 |
CO Grand total (0 to V) | 168 420.00 | 4 742.00 | 163 677.00 | 168 420.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 104 347.00 | 114 738.00 | | 104 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 948.00 | -392.00 | | 13 948.00 |
DL TOTAL (I) | 126 545.00 | 122 597.00 | | 126 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 3 695.00 | | 1 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | 211.00 | | 3 608.00 |
DX Trade payables and related accounts | 18 953.00 | 11 146.00 | | 18 953.00 |
DY Tax and social security liabilities | 12 301.00 | 8 978.00 | | 12 301.00 |
EA Other liabilities | 1 030.00 | 1 214.00 | | 1 030.00 |
EC TOTAL (IV) | 37 133.00 | 25 244.00 | | 37 133.00 |
EE Grand total (I to V) | 163 677.00 | 147 840.00 | | 163 677.00 |
EG Accrued income and payables due within one year | 37 133.00 | 23 792.00 | | 37 133.00 |
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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 | 253 578.00 | | 253 578.00 | 253 578.00 |
FJ Net sales | 253 578.00 | | 253 578.00 | 253 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 253 752.00 | |
FU Purchases of raw materials and other supplies | | | 92 859.00 | |
FW Other purchases and external expenses | | | 47 389.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 55 479.00 | |
FZ Social Security Contributions | | | 39 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 237 652.00 | |
GG - OPERATING RESULT (I - II) | | | 16 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 662.00 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 190.00 | 114.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 114.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 216.00 | | -190.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 752.00 | 192 151.00 | | 253 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 804.00 | 192 542.00 | | 239 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 948.00 | -392.00 | | 13 948.00 |
HP References: Equipment leasing | 6 446.00 | 6 446.00 | | 6 446.00 |
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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 | 115 471.00 | | | 115 471.00 |
I4 DECREASES Grand Total | | | 115 471.00 | |
IO DECREASES Total including other intangible assets | | | 111 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 595.00 | | | 111 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876.00 | | | 3 876.00 |
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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 | 4 370.00 | 372.00 | | 4 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 372.00 | | 2 775.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 18 953.00 | 18 953.00 | | 18 953.00 |
8D Social Security and Other Social Organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 25 127.00 | 25 127.00 | | 25 127.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VH Loans with a maturity of more than one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VI Group and Associates | 3 397.00 | 3 397.00 | | 3 397.00 |
VK Loans repaid during the year | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 328.00 | 30 328.00 | | 30 328.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 133.00 | 37 133.00 | | 37 133.00 |
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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 | 957.00 | 948.00 | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 660.00 | 4 848.00 | | 4 660.00 |
ST Other accounts | 37 108.00 | 30 921.00 | | 37 108.00 |
XQ Rental, rental and co-ownership charges | 2 931.00 | | | 2 931.00 |
YQ Equipment leasing commitment | 21 044.00 | 29 729.00 | | 21 044.00 |
YT Subcontracting | 2 690.00 | 4 085.00 | | 2 690.00 |
YW Business tax | 1 067.00 | 1 025.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | 1 973.00 | | 2 024.00 |
YY Amount of VAT collected | 22 804.00 | 19 101.00 | | 22 804.00 |
YZ Total deductible VAT on goods and services | 22 101.00 | 17 716.00 | | 22 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 389.00 | 39 853.00 | | 47 389.00 |
