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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 46 751.00 | 23 743.00 | 23 009.00 | 46 751.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 820.00 | 24 812.00 | 24 009.00 | 48 820.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 14 702.00 | 2 380.00 | 12 322.00 | 14 702.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CF Cash and cash equivalents | 49 046.00 | | 49 046.00 | 49 046.00 |
CJ TOTAL (II) | 74 003.00 | 2 380.00 | 71 623.00 | 74 003.00 |
CO Grand total (0 to V) | 122 823.00 | 27 192.00 | 95 632.00 | 122 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 332.00 | 5 098.00 | | 5 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 659.00 | 1 235.00 | | 22 659.00 |
DL TOTAL (I) | 38 992.00 | 17 332.00 | | 38 992.00 |
DU Loans and Debts from Credit Institutions (3) | 24 034.00 | | | 24 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 712.00 | 4 544.00 | | 8 712.00 |
DW Advances and down payments received on current orders | 1 765.00 | 10 718.00 | | 1 765.00 |
DX Trade payables and related accounts | 18 405.00 | 10 996.00 | | 18 405.00 |
DY Tax and social security liabilities | 3 725.00 | 1 816.00 | | 3 725.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 56 640.00 | 29 874.00 | | 56 640.00 |
EE Grand total (I to V) | 95 632.00 | 47 206.00 | | 95 632.00 |
EG Accrued income and payables due within one year | 41 555.00 | 29 874.00 | | 41 555.00 |
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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 | 8 119.00 | | 8 119.00 | 8 119.00 |
FG Production sold - services | 145 851.00 | | 145 851.00 | 145 851.00 |
FJ Net sales | 153 971.00 | | 153 971.00 | 153 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 978.00 | |
FS Purchases of goods (including customs duties) | | | 6 766.00 | |
FU Purchases of raw materials and other supplies | | | 74 947.00 | |
FV Inventory change (raw materials and supplies) | | | 4 833.00 | |
FW Other purchases and external expenses | | | 36 487.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 3 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 131 361.00 | |
GG - OPERATING RESULT (I - II) | | | 22 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5 224.00 | | | 5 224.00 |
HH Total exceptional expenses (VIII) | 5 224.00 | 90.00 | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | -90.00 | | 1 576.00 |
HK Income tax | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 778.00 | 97 073.00 | | 160 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 119.00 | 95 838.00 | | 138 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 659.00 | 1 235.00 | | 22 659.00 |
HP References: Equipment leasing | 2 993.00 | | | 2 993.00 |
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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 | 29 901.00 | | 25 612.00 | 29 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 692.00 | 48 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 692.00 | 46 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 832.00 | | 25 612.00 | 27 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 22 434.00 | 4 226.00 | 1 848.00 | 22 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 365.00 | 4 226.00 | 1 848.00 | 21 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 380.00 | | | 2 380.00 |
7B Total provisions for depreciation | 2 380.00 | | | 2 380.00 |
7C Grand total | 2 380.00 | | | 2 380.00 |
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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 846.00 | 11 846.00 | | 11 846.00 |
VA Doubtful or disputed receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VH Loans with a maturity of more than one year at origin | 24 034.00 | 8 949.00 | 15 085.00 | 24 034.00 |
VI Group and Associates | 8 712.00 | 8 712.00 | | 8 712.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 119.00 | 22 119.00 | 1 000.00 | 23 119.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 875.00 | 39 790.00 | 15 085.00 | 54 875.00 |
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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 | 230.00 | 57.00 | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 026.00 | 1 757.00 | | 2 026.00 |
ST Other accounts | 25 572.00 | 19 494.00 | | 25 572.00 |
XQ Rental, rental and co-ownership charges | 8 160.00 | 8 431.00 | | 8 160.00 |
YQ Equipment leasing commitment | 24 690.00 | | | 24 690.00 |
YT Subcontracting | 330.00 | 235.00 | | 330.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 1 550.00 | | 400.00 |
YW Business tax | 563.00 | 541.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | 598.00 | | 793.00 |
YY Amount of VAT collected | 21 694.00 | 10 591.00 | | 21 694.00 |
YZ Total deductible VAT on goods and services | 19 219.00 | 12 724.00 | | 19 219.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 487.00 | 31 468.00 | | 36 487.00 |
