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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 52 034.00 | 20 414.00 | 31 621.00 | 52 034.00 |
BJ TOTAL (I) | 53 990.00 | 22 369.00 | 31 621.00 | 53 990.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 60 760.00 | | 60 760.00 | 60 760.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 68 907.00 | | 68 907.00 | 68 907.00 |
CO Grand total (0 to V) | 122 896.00 | 22 369.00 | 100 527.00 | 122 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 401.00 | 20 813.00 | | 30 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 477.00 | 47 938.00 | | 31 477.00 |
DL TOTAL (I) | 64 078.00 | 70 951.00 | | 64 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 461.00 | 16 226.00 | | 18 461.00 |
DW Advances and down payments received on current orders | 1 823.00 | | | 1 823.00 |
DX Trade payables and related accounts | 2 187.00 | 1 597.00 | | 2 187.00 |
DY Tax and social security liabilities | 13 978.00 | 22 344.00 | | 13 978.00 |
EC TOTAL (IV) | 36 449.00 | 40 168.00 | | 36 449.00 |
EE Grand total (I to V) | 100 527.00 | 111 119.00 | | 100 527.00 |
EG Accrued income and payables due within one year | 36 449.00 | 40 168.00 | | 36 449.00 |
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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 | 44 214.00 | | 44 214.00 | 44 214.00 |
FG Production sold - services | 142 695.00 | | 142 695.00 | 142 695.00 |
FJ Net sales | 186 910.00 | | 186 910.00 | 186 910.00 |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 586.00 | |
FT Inventory change (goods) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 51 321.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 75 717.00 | |
FZ Social Security Contributions | | | 20 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 218.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 168 131.00 | |
GG - OPERATING RESULT (I - II) | | | 25 064.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 621.00 | 3 300.00 | | 3 621.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HC Reversals of provisions and transfers of expenses | | 1 952.00 | | |
HD Total exceptional income (VII) | 11 667.00 | 1 952.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 634.00 | 1 952.00 | | 11 634.00 |
HK Income tax | 5 296.00 | 6 121.00 | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 943.00 | 205 384.00 | | 204 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 466.00 | 157 446.00 | | 173 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 477.00 | 47 936.00 | | 31 477.00 |
HP References: Equipment leasing | 12 751.00 | 6 791.00 | | 12 751.00 |
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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 | 48 778.00 | | 28 082.00 | 48 778.00 |
I4 DECREASES Grand Total | | 22 870.00 | 53 990.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 870.00 | 53 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 078.00 | | 28 082.00 | 48 078.00 |
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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 | 30 022.00 | 15 218.00 | 22 870.00 | 30 022.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 322.00 | 15 218.00 | 22 870.00 | 29 322.00 |
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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
8C Staff and Related Accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
8D Social Security and Other Social Organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 18 461.00 | 18 461.00 | | 18 461.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168.00 | 7 168.00 | | 7 168.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 626.00 | 34 626.00 | | 34 626.00 |
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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 | 1 382.00 | 1 164.00 | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 519.00 | 2 902.00 | | 6 519.00 |
ST Other accounts | 36 053.00 | 28 404.00 | | 36 053.00 |
XQ Rental, rental and co-ownership charges | 8 424.00 | 9 320.00 | | 8 424.00 |
YQ Equipment leasing commitment | 12 084.00 | 4 590.00 | | 12 084.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YW Business tax | 634.00 | 635.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 016.00 | 1 799.00 | | 2 016.00 |
YY Amount of VAT collected | 33 304.00 | 26 936.00 | | 33 304.00 |
YZ Total deductible VAT on goods and services | 8 855.00 | 7 406.00 | | 8 855.00 |
ZE Dividends | 38 350.00 | | | 38 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 321.00 | 40 625.00 | | 51 321.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
