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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 | 660.00 | | 660.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 7 253.00 | 5 253.00 | 2 000.00 | 7 253.00 |
AT Other tangible assets | 44 676.00 | 19 059.00 | 25 617.00 | 44 676.00 |
BJ TOTAL (I) | 52 589.00 | 24 313.00 | 28 277.00 | 52 589.00 |
BT Goods | 23 914.00 | | 23 914.00 | 23 914.00 |
BZ Other receivables | 32 043.00 | | 32 043.00 | 32 043.00 |
CF Cash and cash equivalents | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 70 837.00 | | 70 837.00 | 70 837.00 |
CO Grand total (0 to V) | 123 426.00 | 24 313.00 | 99 114.00 | 123 426.00 |
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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 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 984.00 | 18 984.00 | | 18 984.00 |
DH Retained earnings | 6 477.00 | 10 006.00 | | 6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | -3 529.00 | | 2 821.00 |
DL TOTAL (I) | 36 666.00 | 33 846.00 | | 36 666.00 |
DU Loans and Debts from Credit Institutions (3) | 10 983.00 | 18 496.00 | | 10 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 1 351.00 | | 1 351.00 |
DX Trade payables and related accounts | 42 846.00 | 37 496.00 | | 42 846.00 |
DY Tax and social security liabilities | 7 268.00 | 6 361.00 | | 7 268.00 |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 62 448.00 | 64 084.00 | | 62 448.00 |
EE Grand total (I to V) | 99 114.00 | 97 930.00 | | 99 114.00 |
EG Accrued income and payables due within one year | 51 465.00 | 45 588.00 | | 51 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 766.00 | | 79 766.00 | 79 766.00 |
FG Production sold - services | 54 062.00 | | 54 062.00 | 54 062.00 |
FJ Net sales | 133 828.00 | | 133 828.00 | 133 828.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 401.00 | |
FS Purchases of goods (including customs duties) | | | 43 483.00 | |
FT Inventory change (goods) | | | -336.00 | |
FW Other purchases and external expenses | | | 35 717.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 11 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 133 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 262.00 | | |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HA Exceptional income from management transactions | 3 982.00 | 4 176.00 | | 3 982.00 |
HD Total exceptional income (VII) | 3 982.00 | 4 176.00 | | 3 982.00 |
HE Exceptional expenses on management operations | 182.00 | 120.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 120.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 4 056.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 383.00 | 141 454.00 | | 138 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 563.00 | 144 983.00 | | 135 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | -3 529.00 | | 2 821.00 |
HP References: Equipment leasing | 1 668.00 | 1 822.00 | | 1 668.00 |
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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 | 51 589.00 | | 1 000.00 | 51 589.00 |
I4 DECREASES Grand Total | | | 52 589.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 929.00 | | 1 000.00 | 50 929.00 |
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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 | 19 826.00 | 4 486.00 | | 19 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 826.00 | 4 486.00 | | 19 826.00 |
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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 | 42 846.00 | 42 846.00 | | 42 846.00 |
8C Staff and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
VB VAT | 974.00 | | | 974.00 |
VH Loans with a maturity of more than one year at origin | 10 983.00 | | | 10 983.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VK Loans repaid during the year | 7 513.00 | | | 7 513.00 |
VM Income taxes | 1 126.00 | | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 943.00 | | | 29 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 043.00 | 32 043.00 | | 32 043.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 448.00 | 51 465.00 | | 62 448.00 |
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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 | 418.00 | 617.00 | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 654.00 | 1 585.00 | | 1 654.00 |
ST Other accounts | 11 026.00 | 15 448.00 | | 11 026.00 |
XQ Rental, rental and co-ownership charges | 23 037.00 | 22 845.00 | | 23 037.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | 617.00 | | 418.00 |
YY Amount of VAT collected | 15 192.00 | 14 591.00 | | 15 192.00 |
YZ Total deductible VAT on goods and services | 15 123.00 | 20 749.00 | | 15 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 717.00 | 39 878.00 | | 35 717.00 |
