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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 | 985.00 | 985.00 | | 985.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 43 701.00 | 40 949.00 | 2 752.00 | 43 701.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 51 743.00 | 41 934.00 | 9 809.00 | 51 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 200.00 | | 20 200.00 | 20 200.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 12 513.00 | | 12 513.00 | 12 513.00 |
CJ TOTAL (II) | 37 135.00 | | 37 135.00 | 37 135.00 |
CO Grand total (0 to V) | 88 878.00 | 41 934.00 | 46 944.00 | 88 878.00 |
CP Shares due in less than one year | 4 008.00 | | | 4 008.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 6 439.00 | 6 439.00 | | 6 439.00 |
DH Retained earnings | -4 647.00 | -5 850.00 | | -4 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 323.00 | 1 203.00 | | 15 323.00 |
DL TOTAL (I) | 24 738.00 | 9 415.00 | | 24 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | 13 815.00 | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 4 655.00 | | 4 655.00 |
DX Trade payables and related accounts | 2 922.00 | 2 421.00 | | 2 922.00 |
DY Tax and social security liabilities | 13 534.00 | 16 697.00 | | 13 534.00 |
EC TOTAL (IV) | 22 207.00 | 37 589.00 | | 22 207.00 |
EE Grand total (I to V) | 46 944.00 | 47 004.00 | | 46 944.00 |
EG Accrued income and payables due within one year | 22 207.00 | 37 589.00 | | 22 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 13 815.00 | | 1 095.00 |
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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 | 144 785.00 | | 144 785.00 | 144 785.00 |
FJ Net sales | 144 785.00 | | 144 785.00 | 144 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 150 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 54 356.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 55 867.00 | |
FZ Social Security Contributions | | | 19 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 133 680.00 | |
GG - OPERATING RESULT (I - II) | | | 16 622.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 930.00 | 1 001.00 | | 3 930.00 |
HE Exceptional expenses on management operations | 380.00 | 715.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 715.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -715.00 | | -380.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 302.00 | 147 828.00 | | 150 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 979.00 | 146 625.00 | | 134 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 323.00 | 1 203.00 | | 15 323.00 |
HP References: Equipment leasing | 3 311.00 | 3 311.00 | | 3 311.00 |
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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 | 51 743.00 | | | 51 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 51 743.00 | |
IO DECREASES Total including other intangible assets | | | 4 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 034.00 | | | 4 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 701.00 | | | 43 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 41 471.00 | 463.00 | | 41 471.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 486.00 | 463.00 | | 40 486.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
UT Other financial assets | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 20 200.00 | 20 200.00 | | 20 200.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 4 655.00 | 4 655.00 | | 4 655.00 |
VM Income taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 506.00 | 28 506.00 | | 28 506.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 207.00 | 22 207.00 | | 22 207.00 |
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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 | 1 779.00 | 2 425.00 | | 1 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 984.00 | 3 688.00 | | 5 984.00 |
ST Other accounts | 22 315.00 | 19 318.00 | | 22 315.00 |
XQ Rental, rental and co-ownership charges | 26 057.00 | 25 050.00 | | 26 057.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 100.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 779.00 | 2 425.00 | | 1 779.00 |
YY Amount of VAT collected | 28 957.00 | 25 893.00 | | 28 957.00 |
YZ Total deductible VAT on goods and services | 4 375.00 | 6 594.00 | | 4 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 356.00 | 49 156.00 | | 54 356.00 |
