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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 | 10 082.00 | 3 711.00 | 6 371.00 | 10 082.00 |
AT Other tangible assets | 4 968.00 | 842.00 | 4 127.00 | 4 968.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 15 246.00 | 4 552.00 | 10 693.00 | 15 246.00 |
BT Goods | 12 322.00 | | 12 322.00 | 12 322.00 |
BX Customers and related accounts | 4 419.00 | | 4 419.00 | 4 419.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 27 805.00 | | 27 805.00 | 27 805.00 |
CO Grand total (0 to V) | 43 050.00 | 4 552.00 | 38 498.00 | 43 050.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 827.00 | | | 1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | 2 227.00 | | 3 759.00 |
DL TOTAL (I) | 9 987.00 | 6 227.00 | | 9 987.00 |
DU Loans and Debts from Credit Institutions (3) | 7 987.00 | 12 907.00 | | 7 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | 3 854.00 | | 5 632.00 |
DX Trade payables and related accounts | 12 780.00 | 6 913.00 | | 12 780.00 |
DY Tax and social security liabilities | 1 431.00 | 1 156.00 | | 1 431.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 28 511.00 | 24 831.00 | | 28 511.00 |
EE Grand total (I to V) | 38 498.00 | 31 058.00 | | 38 498.00 |
EG Accrued income and payables due within one year | 22 906.00 | 16 844.00 | | 22 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 114 845.00 | | 114 845.00 | 114 845.00 |
FJ Net sales | 114 845.00 | | 114 845.00 | 114 845.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 847.00 | |
FS Purchases of goods (including customs duties) | | | 69 691.00 | |
FT Inventory change (goods) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 25 204.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 10 711.00 | |
FZ Social Security Contributions | | | 2 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 783.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 848.00 | 3 741.00 | | 2 848.00 |
HB Exceptional income from capital transactions | 3 119.00 | | | 3 119.00 |
HD Total exceptional income (VII) | 3 119.00 | | | 3 119.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 701.00 | 393.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 028.00 | 83 066.00 | | 118 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 268.00 | 80 839.00 | | 114 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759.00 | 2 227.00 | | 3 759.00 |
HQ References: Real Estate Leasing | 2 554.00 | | | 2 554.00 |
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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 | 13 954.00 | | 6 071.00 | 13 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 4 779.00 | 15 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 779.00 | 15 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 758.00 | | 6 071.00 | 13 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 2 331.00 | 3 602.00 | 1 381.00 | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331.00 | 3 602.00 | 1 381.00 | 2 331.00 |
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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 4 419.00 | | | 4 419.00 |
VB VAT | 3 817.00 | | | 3 817.00 |
VH Loans with a maturity of more than one year at origin | 7 987.00 | 2 382.00 | 5 605.00 | 7 987.00 |
VI Group and Associates | 5 632.00 | 5 632.00 | | 5 632.00 |
VK Loans repaid during the year | 4 345.00 | | | 4 345.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 781.00 | 8 601.00 | 180.00 | 8 781.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 512.00 | 22 907.00 | 5 605.00 | 28 512.00 |
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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 | 235.00 | 46.00 | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458.00 | 564.00 | | 458.00 |
ST Other accounts | 20 699.00 | 12 204.00 | | 20 699.00 |
XQ Rental, rental and co-ownership charges | 4 046.00 | 3 883.00 | | 4 046.00 |
YQ Equipment leasing commitment | 18 295.00 | | | 18 295.00 |
YW Business tax | 149.00 | 268.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | 314.00 | | 384.00 |
YY Amount of VAT collected | 7 367.00 | 7 163.00 | | 7 367.00 |
YZ Total deductible VAT on goods and services | 16 878.00 | 13 358.00 | | 16 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 204.00 | 16 652.00 | | 25 204.00 |
