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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 | 21 270.00 | 15 989.00 | 5 281.00 | 21 270.00 |
AT Other tangible assets | 5 577.00 | 5 481.00 | 96.00 | 5 577.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 27 104.00 | 21 470.00 | 5 635.00 | 27 104.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 45 440.00 | | 45 440.00 | 45 440.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 9 516.00 | | 9 516.00 | 9 516.00 |
CJ TOTAL (II) | 100 387.00 | | 100 387.00 | 100 387.00 |
CO Grand total (0 to V) | 127 491.00 | 21 470.00 | 106 021.00 | 127 491.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 024.00 | 44 530.00 | | 45 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 493.00 | | 489.00 |
DL TOTAL (I) | 53 898.00 | 53 408.00 | | 53 898.00 |
DU Loans and Debts from Credit Institutions (3) | 15 794.00 | 25 458.00 | | 15 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | 9 429.00 | | 12 662.00 |
DX Trade payables and related accounts | 9 659.00 | 7 919.00 | | 9 659.00 |
DY Tax and social security liabilities | 14 008.00 | 17 694.00 | | 14 008.00 |
EC TOTAL (IV) | 52 124.00 | 60 500.00 | | 52 124.00 |
EE Grand total (I to V) | 106 021.00 | 113 908.00 | | 106 021.00 |
EG Accrued income and payables due within one year | 40 297.00 | 44 705.00 | | 40 297.00 |
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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 | 29 357.00 | 175 859.00 | 205 217.00 | 29 357.00 |
FJ Net sales | 29 357.00 | 175 859.00 | 205 217.00 | 29 357.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 407.00 | |
FU Purchases of raw materials and other supplies | | | 49 342.00 | |
FW Other purchases and external expenses | | | 41 231.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 56 901.00 | |
FZ Social Security Contributions | | | 38 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | 2 100.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 410.00 | 189 182.00 | | 193 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 920.00 | 188 689.00 | | 192 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 493.00 | | 489.00 |
HP References: Equipment leasing | | 1 771.00 | | |
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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 | 25 522.00 | | 1 582.00 | 25 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 27 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 264.00 | | 1 582.00 | 25 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 18 932.00 | 2 538.00 | | 18 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 932.00 | 2 538.00 | | 18 932.00 |
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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 45 440.00 | | | 45 440.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 15 794.00 | 3 967.00 | 11 827.00 | 15 794.00 |
VI Group and Associates | 12 662.00 | 12 662.00 | | 12 662.00 |
VK Loans repaid during the year | 9 664.00 | | | 9 664.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 018.00 | 49 018.00 | | 49 018.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 124.00 | 40 297.00 | 11 827.00 | 52 124.00 |
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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 | 1 193.00 | 1 351.00 | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 045.00 | 3 994.00 | | 4 045.00 |
ST Other accounts | 25 193.00 | 28 672.00 | | 25 193.00 |
XQ Rental, rental and co-ownership charges | 8 148.00 | 1 521.00 | | 8 148.00 |
YT Subcontracting | 3 845.00 | 3 527.00 | | 3 845.00 |
YW Business tax | 1 380.00 | 1 361.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 573.00 | 2 712.00 | | 2 573.00 |
YY Amount of VAT collected | 23 477.00 | 17 287.00 | | 23 477.00 |
YZ Total deductible VAT on goods and services | 14 756.00 | 13 996.00 | | 14 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 231.00 | 37 715.00 | | 41 231.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
