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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 | 25 635.00 | 15 188.00 | 10 446.00 | 25 635.00 |
AR Technical installations, industrial equipment and tools | 5 480.00 | 5 227.00 | 253.00 | 5 480.00 |
AT Other tangible assets | 12 810.00 | 10 896.00 | 1 913.00 | 12 810.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 73 986.00 | 31 312.00 | 42 673.00 | 73 986.00 |
BX Customers and related accounts | 22 986.00 | | 22 986.00 | 22 986.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 39 549.00 | | 39 549.00 | 39 549.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 68 784.00 | | 68 784.00 | 68 784.00 |
CO Grand total (0 to V) | 142 770.00 | 31 312.00 | 111 457.00 | 142 770.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 739.00 | | | 32 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 767.00 | | | 16 767.00 |
DL TOTAL (I) | 55 007.00 | | | 55 007.00 |
DU Loans and Debts from Credit Institutions (3) | 20 959.00 | | | 20 959.00 |
DX Trade payables and related accounts | 14 726.00 | | | 14 726.00 |
DY Tax and social security liabilities | 20 763.00 | | | 20 763.00 |
EC TOTAL (IV) | 56 450.00 | | | 56 450.00 |
EE Grand total (I to V) | 111 457.00 | | | 111 457.00 |
EG Accrued income and payables due within one year | 43 665.00 | | | 43 665.00 |
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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 | 156 609.00 | | 156 609.00 | 156 609.00 |
FJ Net sales | 156 609.00 | | 156 609.00 | 156 609.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 165 601.00 | |
FW Other purchases and external expenses | | | 77 491.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 39 503.00 | |
FZ Social Security Contributions | | | 18 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GF Total Operating Expenses (II) | | | 144 546.00 | |
GG - OPERATING RESULT (I - II) | | | 21 054.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 2 803.00 | | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 601.00 | | | 165 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 833.00 | | | 148 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 767.00 | | | 16 767.00 |
HP References: Equipment leasing | 3 431.00 | | | 3 431.00 |
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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 | 44 201.00 | | 32 352.00 | 44 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 166.00 | 30 060.00 | |
I4 DECREASES Grand Total | | 2 567.00 | 73 986.00 | |
IO DECREASES Total including other intangible assets | | | 25 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 18 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 875.00 | | 1 760.00 | 23 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 109.00 | | 582.00 | 19 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | 30 010.00 | 1 216.00 |
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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 | 23 791.00 | 8 922.00 | 1 401.00 | 23 791.00 |
PE DEPRECIATION Total including other intangible assets | 10 333.00 | 4 855.00 | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 457.00 | 4 067.00 | 1 401.00 | 13 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 725.00 | | 7 725.00 | 7 725.00 |
7B Total provisions for depreciation | 7 725.00 | | 7 725.00 | 7 725.00 |
7C Grand total | 7 725.00 | | 7 725.00 | 7 725.00 |
UE of which provisions and reversals: - Operating | | | 7 725.00 | |
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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 | 14 726.00 | 14 726.00 | | 14 726.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 22 986.00 | | | 22 986.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VC Group and associates | 2 049.00 | | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 20 959.00 | 8 175.00 | 12 784.00 | 20 959.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VK Loans repaid during the year | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 294.00 | 29 234.00 | 60.00 | 29 294.00 |
VW VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 450.00 | 43 665.00 | 12 784.00 | 56 450.00 |
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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 | -125.00 | | | -125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 498.00 | | | 3 498.00 |
ST Other accounts | 33 679.00 | | | 33 679.00 |
XQ Rental, rental and co-ownership charges | 8 685.00 | | | 8 685.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 6 968.00 | | | 6 968.00 |
YT Subcontracting | 31 629.00 | | | 31 629.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
YY Amount of VAT collected | 31 318.00 | | | 31 318.00 |
YZ Total deductible VAT on goods and services | 8 861.00 | | | 8 861.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 491.00 | | | 77 491.00 |
