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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 4 253.00 | 692.00 | 4 945.00 |
AT Other tangible assets | 184 131.00 | 108 983.00 | 75 148.00 | 184 131.00 |
BJ TOTAL (I) | 189 075.00 | 113 235.00 | 75 840.00 | 189 075.00 |
BL Raw materials, supplies | 10 410.00 | | 10 410.00 | 10 410.00 |
BX Customers and related accounts | 59 692.00 | | 59 692.00 | 59 692.00 |
BZ Other receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
CD Marketable securities | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 25 612.00 | | 25 612.00 | 25 612.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 124 467.00 | | 124 467.00 | 124 467.00 |
CO Grand total (0 to V) | 313 543.00 | 113 235.00 | 200 307.00 | 313 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 967.00 | 68 554.00 | | 92 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 24 413.00 | | 168.00 |
DL TOTAL (I) | 101 935.00 | 101 767.00 | | 101 935.00 |
DU Loans and Debts from Credit Institutions (3) | 15 807.00 | 49 545.00 | | 15 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | 7 783.00 | | 4 256.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 15 850.00 | 19 942.00 | | 15 850.00 |
DY Tax and social security liabilities | 47 538.00 | 63 386.00 | | 47 538.00 |
EA Other liabilities | 14 921.00 | 18 045.00 | | 14 921.00 |
EC TOTAL (IV) | 98 372.00 | 160 201.00 | | 98 372.00 |
EE Grand total (I to V) | 200 307.00 | 261 968.00 | | 200 307.00 |
EG Accrued income and payables due within one year | 98 372.00 | 146 227.00 | | 98 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 911.00 | 19 015.00 | | 2 911.00 |
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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 | 518 561.00 | | 518 561.00 | 518 561.00 |
FJ Net sales | 518 561.00 | | 518 561.00 | 518 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FR Total operating income (I) | | | 525 112.00 | |
FU Purchases of raw materials and other supplies | | | 47 213.00 | |
FV Inventory change (raw materials and supplies) | | | -5 040.00 | |
FW Other purchases and external expenses | | | 204 941.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 186 725.00 | |
FZ Social Security Contributions | | | 44 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 621.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 519 676.00 | |
GG - OPERATING RESULT (I - II) | | | 5 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 551.00 | 59 260.00 | | 6 551.00 |
A2 TOTAL ASSETS | 3 803.00 | 14 783.00 | | 3 803.00 |
HA Exceptional income from management transactions | 81.00 | 198.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 198.00 | | 81.00 |
HE Exceptional expenses on management operations | 9.00 | 7.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 7.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 190.00 | | 72.00 |
HK Income tax | | 2 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 193.00 | 682 914.00 | | 525 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 025.00 | 658 501.00 | | 525 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 24 413.00 | | 168.00 |
HP References: Equipment leasing | 83 856.00 | 84 207.00 | | 83 856.00 |
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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 | 141 859.00 | | 47 218.00 | 141 859.00 |
I4 DECREASES Grand Total | | | 189 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 859.00 | | 47 218.00 | 141 859.00 |
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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 | 81 614.00 | 31 621.00 | | 81 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 614.00 | 31 621.00 | | 81 614.00 |
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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 | 15 850.00 | 15 850.00 | | 15 850.00 |
8C Staff and Related Accounts | 28 395.00 | 28 395.00 | | 28 395.00 |
8D Social Security and Other Social Organizations | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 921.00 | 14 921.00 | | 14 921.00 |
UX Other trade receivables | 59 692.00 | | | 59 692.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 15 807.00 | 15 807.00 | | 15 807.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VK Loans repaid during the year | 17 635.00 | | | 17 635.00 |
VM Income taxes | 9 512.00 | | | 9 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | | | 6 775.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 100.00 | 82 100.00 | | 82 100.00 |
VW VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 372.00 | 98 372.00 | | 98 372.00 |
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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 | 7 149.00 | 7 982.00 | | 7 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 559.00 | 11 152.00 | | 9 559.00 |
ST Other accounts | 184 306.00 | 258 569.00 | | 184 306.00 |
XQ Rental, rental and co-ownership charges | 10 440.00 | 17 340.00 | | 10 440.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 112 067.00 | 179 579.00 | | 112 067.00 |
YT Subcontracting | 636.00 | 615.00 | | 636.00 |
YW Business tax | 2 105.00 | 2 198.00 | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 254.00 | 10 180.00 | | 9 254.00 |
YY Amount of VAT collected | 52 024.00 | 63 398.00 | | 52 024.00 |
YZ Total deductible VAT on goods and services | 40 929.00 | 60 016.00 | | 40 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 941.00 | 287 675.00 | | 204 941.00 |
