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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 | 51 718.00 | 36 387.00 | 15 331.00 | 51 718.00 |
AT Other tangible assets | 26 287.00 | 22 956.00 | 3 331.00 | 26 287.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 83 076.00 | 59 343.00 | 23 733.00 | 83 076.00 |
BN Goods in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 79 593.00 | 25 836.00 | 53 758.00 | 79 593.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 24 586.00 | | 24 586.00 | 24 586.00 |
CJ TOTAL (II) | 112 457.00 | 25 836.00 | 86 622.00 | 112 457.00 |
CO Grand total (0 to V) | 195 533.00 | 85 179.00 | 110 354.00 | 195 533.00 |
CP Shares due in less than one year | 5 071.00 | | | 5 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 793.00 | 54 035.00 | | 58 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 4 758.00 | | 945.00 |
DL TOTAL (I) | 68 538.00 | 67 593.00 | | 68 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 967.00 | 5 947.00 | | 6 967.00 |
DX Trade payables and related accounts | 9 795.00 | 8 893.00 | | 9 795.00 |
DY Tax and social security liabilities | 22 704.00 | 24 440.00 | | 22 704.00 |
EA Other liabilities | 2 350.00 | 2 290.00 | | 2 350.00 |
EC TOTAL (IV) | 41 816.00 | 41 570.00 | | 41 816.00 |
EE Grand total (I to V) | 110 354.00 | 109 163.00 | | 110 354.00 |
EG Accrued income and payables due within one year | 41 816.00 | 41 570.00 | | 41 816.00 |
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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 | 124 268.00 | | 124 268.00 | 124 268.00 |
FJ Net sales | 124 268.00 | | 124 268.00 | 124 268.00 |
FM Inventory production | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FR Total operating income (I) | | | 126 877.00 | |
FS Purchases of goods (including customs duties) | | | 26 453.00 | |
FT Inventory change (goods) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 46 631.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 27 376.00 | |
FZ Social Security Contributions | | | 11 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 117 329.00 | |
GG - OPERATING RESULT (I - II) | | | 9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 6.00 | 4 843.00 | | 6.00 |
HD Total exceptional income (VII) | | 4 843.00 | | |
HE Exceptional expenses on management operations | 8 436.00 | 25.00 | | 8 436.00 |
HH Total exceptional expenses (VIII) | 8 436.00 | 25.00 | | 8 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 436.00 | 4 818.00 | | -8 436.00 |
HK Income tax | 167.00 | 840.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 877.00 | 121 458.00 | | 126 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 932.00 | 116 699.00 | | 125 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 4 758.00 | | 945.00 |
HP References: Equipment leasing | 6 767.00 | 6 572.00 | | 6 767.00 |
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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 | 73 625.00 | | 9 451.00 | 73 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | | 83 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 554.00 | | 9 451.00 | 68 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | | 5 071.00 |
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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 | 55 037.00 | 4 306.00 | | 55 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 037.00 | 4 306.00 | | 55 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 836.00 | | | 25 836.00 |
7B Total provisions for depreciation | 25 836.00 | | | 25 836.00 |
7C Grand total | 25 836.00 | | | 25 836.00 |
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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 17 794.00 | | | 17 794.00 |
UY Staff and related accounts | 4 092.00 | | | 4 092.00 |
VA Doubtful or disputed receivables | 61 799.00 | | | 61 799.00 |
VI Group and Associates | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 756.00 | 88 756.00 | | 88 756.00 |
VW VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 816.00 | 41 816.00 | | 41 816.00 |
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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 | 1 752.00 | 248.00 | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 120.00 | 2 659.00 | | 3 120.00 |
ST Other accounts | 23 807.00 | 25 074.00 | | 23 807.00 |
XQ Rental, rental and co-ownership charges | 19 657.00 | 22 323.00 | | 19 657.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 46.00 | 268.00 | | 46.00 |
YW Business tax | 623.00 | 610.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 375.00 | 858.00 | | 2 375.00 |
YY Amount of VAT collected | 26 096.00 | 23 004.00 | | 26 096.00 |
YZ Total deductible VAT on goods and services | 13 470.00 | 16 408.00 | | 13 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 631.00 | 50 324.00 | | 46 631.00 |
