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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 | 850.00 | 284.00 | 566.00 | 850.00 |
AT Other tangible assets | 64 150.00 | 9 009.00 | 55 141.00 | 64 150.00 |
BH Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
BJ TOTAL (I) | 79 359.00 | 9 293.00 | 70 066.00 | 79 359.00 |
BV Advances and down payments on orders | 4 881.00 | | 4 881.00 | 4 881.00 |
BX Customers and related accounts | 26 069.00 | 2 077.00 | 23 993.00 | 26 069.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 99 058.00 | | 99 058.00 | 99 058.00 |
CH Prepaid expenses | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 151 771.00 | 2 077.00 | 149 694.00 | 151 771.00 |
CO Grand total (0 to V) | 231 130.00 | 11 370.00 | 219 760.00 | 231 130.00 |
CU Other investments | 5 952.00 | | 5 952.00 | 5 952.00 |
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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 | 27 672.00 | 2 321.00 | | 27 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 313.00 | 25 351.00 | | 37 313.00 |
DL TOTAL (I) | 74 985.00 | 37 672.00 | | 74 985.00 |
DU Loans and Debts from Credit Institutions (3) | 82 788.00 | | | 82 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 4 256.00 | | 3 090.00 |
DX Trade payables and related accounts | 28 020.00 | 12 498.00 | | 28 020.00 |
DY Tax and social security liabilities | 20 287.00 | 13 448.00 | | 20 287.00 |
EA Other liabilities | 10 591.00 | 3 050.00 | | 10 591.00 |
EC TOTAL (IV) | 144 775.00 | 33 252.00 | | 144 775.00 |
EE Grand total (I to V) | 219 760.00 | 70 924.00 | | 219 760.00 |
EG Accrued income and payables due within one year | 82 565.00 | 33 252.00 | | 82 565.00 |
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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 | 545 259.00 | | 545 259.00 | 545 259.00 |
FJ Net sales | 545 259.00 | | 545 259.00 | 545 259.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 545 277.00 | |
FW Other purchases and external expenses | | | 219 553.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 219 886.00 | |
FZ Social Security Contributions | | | 42 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 499 306.00 | |
GG - OPERATING RESULT (I - II) | | | 45 971.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | 10.00 | | 10.00 |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HK Income tax | 7 628.00 | 3 684.00 | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 331.00 | 330 020.00 | | 545 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 019.00 | 304 669.00 | | 508 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 313.00 | 25 351.00 | | 37 313.00 |
HP References: Equipment leasing | 32 441.00 | 29 245.00 | | 32 441.00 |
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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 | 6 231.00 | | 73 128.00 | 6 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 360.00 | |
I4 DECREASES Grand Total | | | 79 359.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 63 233.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | 9 895.00 | 4 465.00 |
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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 | 461.00 | 8 832.00 | | 461.00 |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 8 548.00 | | 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 077.00 | | |
7B Total provisions for depreciation | | 2 077.00 | | |
7C Grand total | | 2 077.00 | | |
UE of which provisions and reversals: - Operating | | 2 077.00 | | |
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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 | 28 020.00 | 28 020.00 | | 28 020.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
8E Income Taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
UT Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
UX Other trade receivables | 23 814.00 | 23 814.00 | | 23 814.00 |
VA Doubtful or disputed receivables | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 82 751.00 | 20 541.00 | 62 210.00 | 82 751.00 |
VI Group and Associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VJ Loans taken out during the year | 91 075.00 | | | 91 075.00 |
VK Loans repaid during the year | 8 325.00 | | | 8 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 18 650.00 | 18 650.00 | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 240.00 | 47 832.00 | 8 408.00 | 56 240.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 775.00 | 82 565.00 | 62 210.00 | 144 775.00 |
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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 | 5 572.00 | 3 664.00 | | 5 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 805.00 | 4 761.00 | | 8 805.00 |
ST Other accounts | 147 544.00 | 96 267.00 | | 147 544.00 |
XQ Rental, rental and co-ownership charges | 8 301.00 | 4 477.00 | | 8 301.00 |
YT Subcontracting | 43 712.00 | 29 811.00 | | 43 712.00 |
YV Retrocessions of fees, commissions and brokerage | 11 190.00 | 537.00 | | 11 190.00 |
YW Business tax | 1 306.00 | 323.00 | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 878.00 | 3 987.00 | | 6 878.00 |
YY Amount of VAT collected | 56 059.00 | 34 703.00 | | 56 059.00 |
YZ Total deductible VAT on goods and services | 44 319.00 | 17 402.00 | | 44 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 553.00 | 135 853.00 | | 219 553.00 |
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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 | 3.00 | | | 3.00 |
