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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 | 2 140.00 | 1 428.00 | 712.00 | 2 140.00 |
AT Other tangible assets | 42 953.00 | 24 328.00 | 18 624.00 | 42 953.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 46 853.00 | 25 756.00 | 21 096.00 | 46 853.00 |
BT Goods | 36 302.00 | | 36 302.00 | 36 302.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 84 070.00 | | 84 070.00 | 84 070.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 125 177.00 | | 125 177.00 | 125 177.00 |
CO Grand total (0 to V) | 172 029.00 | 25 756.00 | 146 273.00 | 172 029.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 048.00 | 65 204.00 | | 92 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 726.00 | 36 845.00 | | 35 726.00 |
DL TOTAL (I) | 133 274.00 | 107 548.00 | | 133 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 972.00 | | 985.00 |
DW Advances and down payments received on current orders | 2 370.00 | 1 639.00 | | 2 370.00 |
DX Trade payables and related accounts | 1 880.00 | 2 539.00 | | 1 880.00 |
DY Tax and social security liabilities | 7 764.00 | 13 991.00 | | 7 764.00 |
EC TOTAL (IV) | 12 999.00 | 19 141.00 | | 12 999.00 |
EE Grand total (I to V) | 146 273.00 | 126 689.00 | | 146 273.00 |
EG Accrued income and payables due within one year | 12 999.00 | 19 141.00 | | 12 999.00 |
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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 | 117 432.00 | | 117 432.00 | 117 432.00 |
FG Production sold - services | 22 565.00 | | 22 565.00 | 22 565.00 |
FJ Net sales | 139 998.00 | | 139 998.00 | 139 998.00 |
FO Operating subsidies | | | 9 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 546.00 | |
FS Purchases of goods (including customs duties) | | | 37 444.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 44 104.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 14 391.00 | |
FZ Social Security Contributions | | | 3 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 109 076.00 | |
GG - OPERATING RESULT (I - II) | | | 40 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 4 744.00 | 7 484.00 | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 546.00 | 172 589.00 | | 149 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 820.00 | 135 744.00 | | 113 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 726.00 | 36 845.00 | | 35 726.00 |
HP References: Equipment leasing | 333.00 | 1 302.00 | | 333.00 |
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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 | 46 853.00 | | | 46 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 46 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 953.00 | | | 42 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 19 188.00 | 6 568.00 | | 19 188.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 714.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 474.00 | 5 854.00 | | 18 474.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586.00 | 5 586.00 | | 5 586.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629.00 | 10 629.00 | | 10 629.00 |
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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 | 171.00 | 1 252.00 | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 127.00 | 3 001.00 | | 3 127.00 |
ST Other accounts | 16 420.00 | 23 684.00 | | 16 420.00 |
XQ Rental, rental and co-ownership charges | 23 013.00 | 23 171.00 | | 23 013.00 |
YQ Equipment leasing commitment | 295.00 | 295.00 | | 295.00 |
YT Subcontracting | 1 544.00 | 6 186.00 | | 1 544.00 |
YV Retrocessions of fees, commissions and brokerage | | 123.00 | | |
YW Business tax | 1 392.00 | 1 436.00 | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | 2 688.00 | | 1 563.00 |
YY Amount of VAT collected | 27 999.00 | 34 515.00 | | 27 999.00 |
YZ Total deductible VAT on goods and services | 9 844.00 | 12 903.00 | | 9 844.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 104.00 | 56 165.00 | | 44 104.00 |
