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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 044.00 | 31 846.00 | 35 198.00 | 67 044.00 |
AT Other tangible assets | 36 428.00 | 23 152.00 | 13 276.00 | 36 428.00 |
AV Fixed assets in progress | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 114 951.00 | 54 998.00 | 59 953.00 | 114 951.00 |
BZ Other receivables | 30 154.00 | | 30 154.00 | 30 154.00 |
CD Marketable securities | 7 248.00 | | 7 248.00 | 7 248.00 |
CF Cash and cash equivalents | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 45 056.00 | | 45 056.00 | 45 056.00 |
CO Grand total (0 to V) | 160 007.00 | 54 998.00 | 105 009.00 | 160 007.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | 30 384.00 | 14 451.00 | | 30 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | 15 933.00 | | 3 206.00 |
DL TOTAL (I) | 35 298.00 | 32 092.00 | | 35 298.00 |
DU Loans and Debts from Credit Institutions (3) | 32 976.00 | 25 845.00 | | 32 976.00 |
DY Tax and social security liabilities | 17 122.00 | 26 777.00 | | 17 122.00 |
EA Other liabilities | 19 614.00 | 6 925.00 | | 19 614.00 |
EC TOTAL (IV) | 69 712.00 | 59 547.00 | | 69 712.00 |
EE Grand total (I to V) | 105 009.00 | 91 639.00 | | 105 009.00 |
EG Accrued income and payables due within one year | 45 463.00 | 53 702.00 | | 45 463.00 |
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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 | 415 209.00 | | 415 209.00 | 415 209.00 |
FJ Net sales | 415 209.00 | | 415 209.00 | 415 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 400.00 | |
FW Other purchases and external expenses | | | 162 480.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 158 099.00 | |
FZ Social Security Contributions | | | 73 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 035.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 413 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
A2 TOTAL ASSETS | 55 400.00 | 45 452.00 | | 55 400.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 667.00 | 396 531.00 | | 417 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 461.00 | 380 598.00 | | 414 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | 15 933.00 | | 3 206.00 |
HP References: Equipment leasing | 5 943.00 | 3 751.00 | | 5 943.00 |
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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 | 67 174.00 | | 40 845.00 | 67 174.00 |
I4 DECREASES Grand Total | | 4 548.00 | 103 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 103 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 174.00 | | 40 845.00 | 67 174.00 |
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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 | 47 511.00 | 12 035.00 | 4 548.00 | 47 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 511.00 | 12 035.00 | 4 548.00 | 47 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 15 255.00 | 15 255.00 | | 15 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 614.00 | 19 614.00 | | 19 614.00 |
VH Loans with a maturity of more than one year at origin | 32 976.00 | 8 727.00 | 21 478.00 | 32 976.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VM Income taxes | 3 801.00 | | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 353.00 | | | 26 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 154.00 | 30 154.00 | | 30 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 712.00 | 45 463.00 | 21 478.00 | 69 712.00 |
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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 | 5 517.00 | 2 908.00 | | 5 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | 8 248.00 | | 5 800.00 |
ST Other accounts | 138 225.00 | 116 474.00 | | 138 225.00 |
XQ Rental, rental and co-ownership charges | 15 702.00 | 9 813.00 | | 15 702.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 754.00 | 1 012.00 | | 2 754.00 |
YW Business tax | 940.00 | 940.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 457.00 | 3 848.00 | | 6 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 480.00 | 135 547.00 | | 162 480.00 |
