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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 | 15 862.00 | 8 914.00 | 6 948.00 | 15 862.00 |
AT Other tangible assets | 8 978.00 | 5 701.00 | 3 278.00 | 8 978.00 |
BJ TOTAL (I) | 24 841.00 | 14 615.00 | 10 226.00 | 24 841.00 |
BX Customers and related accounts | 9 827.00 | | 9 827.00 | 9 827.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 50 722.00 | | 50 722.00 | 50 722.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 72 744.00 | | 72 744.00 | 72 744.00 |
CO Grand total (0 to V) | 97 584.00 | 14 615.00 | 82 970.00 | 97 584.00 |
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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 |
DH Retained earnings | 30 991.00 | 30 291.00 | | 30 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 700.00 | | 969.00 |
DL TOTAL (I) | 33 060.00 | 32 091.00 | | 33 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484.00 | | | 3 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 547.00 | 118.00 | | 20 547.00 |
DX Trade payables and related accounts | 4 989.00 | 7 491.00 | | 4 989.00 |
DY Tax and social security liabilities | 20 530.00 | 18 670.00 | | 20 530.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 49 910.00 | 26 279.00 | | 49 910.00 |
EE Grand total (I to V) | 82 970.00 | 58 369.00 | | 82 970.00 |
EG Accrued income and payables due within one year | 49 910.00 | 26 279.00 | | 49 910.00 |
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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 | 61 450.00 | | 61 450.00 | 61 450.00 |
FG Production sold - services | 278 541.00 | | 278 541.00 | 278 541.00 |
FJ Net sales | 339 991.00 | | 339 991.00 | 339 991.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 992.00 | |
FU Purchases of raw materials and other supplies | | | 71 212.00 | |
FW Other purchases and external expenses | | | 86 777.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 151 164.00 | |
FZ Social Security Contributions | | | 27 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 344 658.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 473.00 | 11 929.00 | | 8 473.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 107.00 | 180.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 180.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | -180.00 | | 4 591.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 120.00 | 303 892.00 | | 347 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 151.00 | 303 192.00 | | 346 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 700.00 | | 969.00 |
HP References: Equipment leasing | 2 393.00 | 3 314.00 | | 2 393.00 |
HQ References: Real Estate Leasing | 4 652.00 | | | 4 652.00 |
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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 | 22 046.00 | | 5 734.00 | 22 046.00 |
I4 DECREASES Grand Total | | 2 939.00 | 24 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939.00 | 24 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 046.00 | | 5 734.00 | 22 046.00 |
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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 | 11 744.00 | 4 423.00 | 1 553.00 | 11 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 744.00 | 4 423.00 | 1 553.00 | 11 744.00 |
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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 9 827.00 | | | 9 827.00 |
VB VAT | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 3 484.00 | 3 484.00 | | 3 484.00 |
VI Group and Associates | 20 547.00 | 20 547.00 | | 20 547.00 |
VM Income taxes | 4 875.00 | | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 4 653.00 | | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 516.00 | 21 516.00 | | 21 516.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 910.00 | 49 910.00 | | 49 910.00 |
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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 | 3 314.00 | 3 400.00 | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 446.00 | 6 342.00 | | 6 446.00 |
ST Other accounts | 43 691.00 | 34 774.00 | | 43 691.00 |
XQ Rental, rental and co-ownership charges | 31 832.00 | 33 950.00 | | 31 832.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 43 875.00 | | | 43 875.00 |
YT Subcontracting | 4 808.00 | 2 693.00 | | 4 808.00 |
YW Business tax | 549.00 | 548.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 863.00 | 3 948.00 | | 3 863.00 |
YY Amount of VAT collected | 46 081.00 | 38 628.00 | | 46 081.00 |
YZ Total deductible VAT on goods and services | 32 587.00 | 30 802.00 | | 32 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 777.00 | 77 758.00 | | 86 777.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
