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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 | 230.00 | 1.00 | 229.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 12 586.00 | 5 493.00 | 7 093.00 | 12 586.00 |
AT Other tangible assets | 14 028.00 | 7 770.00 | 6 258.00 | 14 028.00 |
BJ TOTAL (I) | 26 844.00 | 13 264.00 | 13 580.00 | 26 844.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 13 515.00 | | 13 515.00 | 13 515.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 172 023.00 | | 172 023.00 | 172 023.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 218 510.00 | | 218 510.00 | 218 510.00 |
CO Grand total (0 to V) | 245 354.00 | 13 264.00 | 232 090.00 | 245 354.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 669.00 | 106 958.00 | | 72 669.00 |
DH Retained earnings | | -37 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | 3 133.00 | | 2 836.00 |
DL TOTAL (I) | 86 505.00 | 83 669.00 | | 86 505.00 |
DU Loans and Debts from Credit Institutions (3) | 44 983.00 | 21 867.00 | | 44 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 457.00 | 53 843.00 | | 23 457.00 |
DX Trade payables and related accounts | 59 306.00 | 58 097.00 | | 59 306.00 |
DY Tax and social security liabilities | 16 833.00 | 34 434.00 | | 16 833.00 |
EA Other liabilities | 1 006.00 | 1 046.00 | | 1 006.00 |
EC TOTAL (IV) | 145 586.00 | 169 287.00 | | 145 586.00 |
EE Grand total (I to V) | 232 090.00 | 252 955.00 | | 232 090.00 |
EG Accrued income and payables due within one year | 115 399.00 | 164 333.00 | | 115 399.00 |
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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 | 820 623.00 | | 820 623.00 | 820 623.00 |
FJ Net sales | 820 623.00 | | 820 623.00 | 820 623.00 |
FM Inventory production | | | -21 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 901.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 815 431.00 | |
FS Purchases of goods (including customs duties) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 303 975.00 | |
FW Other purchases and external expenses | | | 317 599.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 117 117.00 | |
FZ Social Security Contributions | | | 62 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 815 508.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 901.00 | 10 740.00 | | 15 901.00 |
HA Exceptional income from management transactions | 10 000.00 | 332.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 65 383.00 | 6 691.00 | | 65 383.00 |
HD Total exceptional income (VII) | 75 383.00 | 7 023.00 | | 75 383.00 |
HE Exceptional expenses on management operations | 815.00 | 324.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 71 381.00 | 9 447.00 | | 71 381.00 |
HH Total exceptional expenses (VIII) | 72 196.00 | 9 771.00 | | 72 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | -2 748.00 | | 3 188.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 828.00 | 642 510.00 | | 890 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 993.00 | 639 376.00 | | 887 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | 3 133.00 | | 2 836.00 |
HP References: Equipment leasing | 10 945.00 | 19 385.00 | | 10 945.00 |
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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 | 59 426.00 | | 57 944.00 | 59 426.00 |
I4 DECREASES Grand Total | | 90 526.00 | 26 844.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 238.00 | 26 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | 230.00 | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 138.00 | | 57 714.00 | 59 138.00 |
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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 | 23 295.00 | 9 114.00 | 19 145.00 | 23 295.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 1.00 | 288.00 | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 007.00 | 9 113.00 | 18 857.00 | 23 007.00 |
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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 | 59 306.00 | 59 306.00 | | 59 306.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 13 515.00 | | | 13 515.00 |
VB VAT | 569.00 | | | 569.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 44 953.00 | 14 767.00 | 30 187.00 | 44 953.00 |
VI Group and Associates | 23 457.00 | 23 457.00 | | 23 457.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 894.00 | | | 16 894.00 |
VM Income taxes | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | | | 3 013.00 |
VS Prepaid expenses | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 698.00 | 29 698.00 | | 29 698.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 586.00 | 115 399.00 | 30 187.00 | 145 586.00 |
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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 | 5 122.00 | 4 353.00 | | 5 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 749.00 | 3 344.00 | | 3 749.00 |
ST Other accounts | 70 379.00 | 69 452.00 | | 70 379.00 |
XQ Rental, rental and co-ownership charges | 10 027.00 | 6 507.00 | | 10 027.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 36 693.00 | 50 862.00 | | 36 693.00 |
YT Subcontracting | 232 356.00 | 234 825.00 | | 232 356.00 |
YV Retrocessions of fees, commissions and brokerage | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 122.00 | 4 353.00 | | 5 122.00 |
YY Amount of VAT collected | 174 774.00 | 125 888.00 | | 174 774.00 |
YZ Total deductible VAT on goods and services | 129 308.00 | 47 243.00 | | 129 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 599.00 | 314 128.00 | | 317 599.00 |
