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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 | 2 298.00 | | 2 298.00 | 2 298.00 |
AR Technical installations, industrial equipment and tools | 2 143.00 | 1 929.00 | 214.00 | 2 143.00 |
AT Other tangible assets | 75 093.00 | 44 926.00 | 30 166.00 | 75 093.00 |
AV Fixed assets in progress | 26 799.00 | 9 787.00 | 17 012.00 | 26 799.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 109 884.00 | 56 643.00 | 53 241.00 | 109 884.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 78 545.00 | 2 590.00 | 75 955.00 | 78 545.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 91 326.00 | 2 590.00 | 88 736.00 | 91 326.00 |
CO Grand total (0 to V) | 201 210.00 | 59 233.00 | 141 977.00 | 201 210.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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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 |
DH Retained earnings | 22 293.00 | 32 978.00 | | 22 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 146.00 | -10 685.00 | | 6 146.00 |
DL TOTAL (I) | 38 439.00 | 32 293.00 | | 38 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 157.00 | 29 936.00 | | 5 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 957.00 | 6 744.00 | | 4 957.00 |
DW Advances and down payments received on current orders | 4 070.00 | 3 024.00 | | 4 070.00 |
DX Trade payables and related accounts | 18 122.00 | 24 762.00 | | 18 122.00 |
DY Tax and social security liabilities | 69 663.00 | 58 527.00 | | 69 663.00 |
EA Other liabilities | 1 570.00 | 31 257.00 | | 1 570.00 |
EC TOTAL (IV) | 103 538.00 | 154 249.00 | | 103 538.00 |
EE Grand total (I to V) | 141 977.00 | 186 542.00 | | 141 977.00 |
EG Accrued income and payables due within one year | 103 538.00 | 150 481.00 | | 103 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | 17 424.00 | | 1 376.00 |
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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 | 599 183.00 | | 599 183.00 | 599 183.00 |
FJ Net sales | 599 183.00 | | 599 183.00 | 599 183.00 |
FO Operating subsidies | | | 20 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 5 406.00 | |
FR Total operating income (I) | | | 625 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 223 064.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 329 383.00 | |
FZ Social Security Contributions | | | 42 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 616 711.00 | |
GG - OPERATING RESULT (I - II) | | | 8 729.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 082.00 | 13 477.00 | | 7 082.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | | 7 616.00 | | |
HB Exceptional income from capital transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 7 648.00 | | |
HE Exceptional expenses on management operations | 1 133.00 | 182.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 182.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 7 467.00 | | -1 133.00 |
HK Income tax | | -5 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 439.00 | 447 761.00 | | 625 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 293.00 | 458 445.00 | | 619 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 146.00 | -10 685.00 | | 6 146.00 |
HP References: Equipment leasing | 10 741.00 | 10 741.00 | | 10 741.00 |
HQ References: Real Estate Leasing | 14 170.00 | 947.00 | | 14 170.00 |
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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 | 97 920.00 | | 11 963.00 | 97 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 109 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 122.00 | | 11 913.00 | 92 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 50.00 | 3 500.00 |
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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 | 46 343.00 | 10 300.00 | | 46 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 343.00 | 10 300.00 | | 46 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 590.00 | | |
7B Total provisions for depreciation | | 2 590.00 | | |
7C Grand total | | 2 590.00 | | |
UE of which provisions and reversals: - Operating | | 2 590.00 | | |
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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 | 18 122.00 | 18 122.00 | | 18 122.00 |
8C Staff and Related Accounts | 37 333.00 | 37 333.00 | | 37 333.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 75 955.00 | 75 955.00 | | 75 955.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 3 768.00 | 3 768.00 | | 3 768.00 |
VI Group and Associates | 4 957.00 | 4 957.00 | | 4 957.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VM Income taxes | 11 245.00 | 11 245.00 | | 11 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 713.00 | 89 713.00 | | 89 713.00 |
VW VAT | 12 340.00 | 12 340.00 | | 12 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 468.00 | 99 468.00 | | 99 468.00 |
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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 | 5 976.00 | 5 000.00 | | 5 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 428.00 | 4 840.00 | | 5 428.00 |
ST Other accounts | 180 260.00 | 123 253.00 | | 180 260.00 |
XQ Rental, rental and co-ownership charges | 15 062.00 | 30 534.00 | | 15 062.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 146 161.00 | 187 775.00 | | 146 161.00 |
YT Subcontracting | 21 789.00 | 5 165.00 | | 21 789.00 |
YV Retrocessions of fees, commissions and brokerage | 526.00 | 397.00 | | 526.00 |
YW Business tax | 802.00 | 694.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 778.00 | 5 694.00 | | 6 778.00 |
YY Amount of VAT collected | 57 005.00 | 47 925.00 | | 57 005.00 |
YZ Total deductible VAT on goods and services | 8 589.00 | 6 278.00 | | 8 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 064.00 | 164 188.00 | | 223 064.00 |
