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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 | 3 840.00 | 1 280.00 | 2 560.00 | 3 840.00 |
AT Other tangible assets | 21 629.00 | 4 436.00 | 17 193.00 | 21 629.00 |
BB Receivables related to investments | 12 863.00 | | 12 863.00 | 12 863.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 45 162.00 | 5 716.00 | 39 446.00 | 45 162.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 63 342.00 | 3 535.00 | 59 807.00 | 63 342.00 |
BZ Other receivables | 6 337.00 | | 6 337.00 | 6 337.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 77 824.00 | 3 535.00 | 74 289.00 | 77 824.00 |
CO Grand total (0 to V) | 122 985.00 | 9 251.00 | 113 735.00 | 122 985.00 |
CP Shares due in less than one year | 15 663.00 | | | 15 663.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 22 742.00 | 3 255.00 | | 22 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580.00 | 19 487.00 | | 1 580.00 |
DL TOTAL (I) | 27 072.00 | 25 492.00 | | 27 072.00 |
DU Loans and Debts from Credit Institutions (3) | 29 051.00 | 26 327.00 | | 29 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 358.00 | | 6.00 |
DW Advances and down payments received on current orders | | 881.00 | | |
DX Trade payables and related accounts | 34 418.00 | 22 045.00 | | 34 418.00 |
DY Tax and social security liabilities | 23 188.00 | 14 406.00 | | 23 188.00 |
EC TOTAL (IV) | 86 663.00 | 65 017.00 | | 86 663.00 |
EE Grand total (I to V) | 113 735.00 | 90 509.00 | | 113 735.00 |
EG Accrued income and payables due within one year | 78 293.00 | | | 78 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 571.00 | | | 11 571.00 |
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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 | 266 242.00 | | 266 242.00 | 266 242.00 |
FJ Net sales | 266 242.00 | | 266 242.00 | 266 242.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 247.00 | |
FW Other purchases and external expenses | | | 167 500.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 70 240.00 | |
FZ Social Security Contributions | | | 10 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 535.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 260 358.00 | |
GG - OPERATING RESULT (I - II) | | | 5 890.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 869.00 | 5 072.00 | | 9 869.00 |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | 639.00 | 457.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 457.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 592.00 | | -639.00 |
HK Income tax | 2 066.00 | 3 447.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 247.00 | 296 435.00 | | 266 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 668.00 | 276 948.00 | | 264 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580.00 | 19 487.00 | | 1 580.00 |
HP References: Equipment leasing | 1 989.00 | 866.00 | | 1 989.00 |
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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 | 29 869.00 | | 15 293.00 | 29 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 693.00 | |
I4 DECREASES Grand Total | | | 45 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840.00 | | | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 603.00 | | 1 026.00 | 20 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | 14 267.00 | 5 426.00 |
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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 | 1 740.00 | 3 976.00 | | 1 740.00 |
PE DEPRECIATION Total including other intangible assets | | 1 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 2 696.00 | | 1 740.00 |
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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 | 34 418.00 | 34 418.00 | | 34 418.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
UL Receivables related to investments | 12 863.00 | 12 863.00 | | 12 863.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 59 690.00 | 59 690.00 | | 59 690.00 |
VA Doubtful or disputed receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 11 571.00 | 11 571.00 | | 11 571.00 |
VH Loans with a maturity of more than one year at origin | 17 480.00 | 9 111.00 | 8 370.00 | 17 480.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 8 829.00 | | | 8 829.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VP Miscellaneous | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 240.00 | 10 240.00 | | 10 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 038.00 | 92 038.00 | | 92 038.00 |
VW VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 663.00 | 78 293.00 | 8 370.00 | 86 663.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 666.00 | 1 837.00 | | 1 666.00 |
ST Other accounts | 73 910.00 | 77 724.00 | | 73 910.00 |
XQ Rental, rental and co-ownership charges | 40 947.00 | 34 542.00 | | 40 947.00 |
YQ Equipment leasing commitment | 2 984.00 | 4 973.00 | | 2 984.00 |
YT Subcontracting | 50 977.00 | 56 060.00 | | 50 977.00 |
YW Business tax | 4 173.00 | 3 375.00 | | 4 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 174.00 | 3 375.00 | | 4 174.00 |
YY Amount of VAT collected | 15 052.00 | 19 156.00 | | 15 052.00 |
YZ Total deductible VAT on goods and services | 5 115.00 | 9 290.00 | | 5 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 500.00 | 170 163.00 | | 167 500.00 |
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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 | 1.00 | | | 1.00 |
