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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AR Technical installations, industrial equipment and tools | 13 714.00 | 11 409.00 | 2 306.00 | 13 714.00 |
AT Other tangible assets | 34 537.00 | 31 248.00 | 3 290.00 | 34 537.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 52 452.00 | 44 268.00 | 8 184.00 | 52 452.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 33 138.00 | | 33 138.00 | 33 138.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 048.00 | | 10 048.00 | 10 048.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 51 605.00 | | 51 605.00 | 51 605.00 |
CO Grand total (0 to V) | 104 057.00 | 44 268.00 | 59 789.00 | 104 057.00 |
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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 | 1 602.00 | 17 066.00 | | 1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 854.00 | 12 536.00 | | 14 854.00 |
DL TOTAL (I) | 24 840.00 | 37 986.00 | | 24 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 134.00 | | |
DX Trade payables and related accounts | 13 077.00 | 8 554.00 | | 13 077.00 |
DY Tax and social security liabilities | 21 872.00 | 20 832.00 | | 21 872.00 |
EC TOTAL (IV) | 34 949.00 | 35 795.00 | | 34 949.00 |
EE Grand total (I to V) | 59 789.00 | 73 781.00 | | 59 789.00 |
EG Accrued income and payables due within one year | 34 949.00 | 35 795.00 | | 34 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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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 | 188 094.00 | | 188 094.00 | 188 094.00 |
FJ Net sales | 188 094.00 | | 188 094.00 | 188 094.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 195 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 98 377.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 58 320.00 | |
FZ Social Security Contributions | | | 16 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 178 436.00 | |
GG - OPERATING RESULT (I - II) | | | 17 374.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 680.00 | 4 928.00 | | 5 680.00 |
A2 TOTAL ASSETS | 7 859.00 | 802.00 | | 7 859.00 |
HA Exceptional income from management transactions | | 1 560.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 560.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 1 560.00 | | -291.00 |
HK Income tax | 2 135.00 | 1 788.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 411.00 | 196 449.00 | | 197 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 557.00 | 183 913.00 | | 182 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 854.00 | 12 536.00 | | 14 854.00 |
HP References: Equipment leasing | 18 351.00 | 16 078.00 | | 18 351.00 |
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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 | 68 302.00 | | 2 250.00 | 68 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 52 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 48 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612.00 | | | 1 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 101.00 | | 2 250.00 | 64 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | | 2 589.00 |
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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 | 58 262.00 | 2 440.00 | 16 434.00 | 58 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 650.00 | 2 440.00 | 16 434.00 | 56 650.00 |
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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 | 13 077.00 | 13 077.00 | | 13 077.00 |
8C Staff and Related Accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
8D Social Security and Other Social Organizations | 7 587.00 | 7 587.00 | | 7 587.00 |
UT Other financial assets | 2 589.00 | | | 2 589.00 |
UX Other trade receivables | 33 138.00 | | | 33 138.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 2 571.00 | | | 2 571.00 |
VM Income taxes | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | | | 3 151.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 680.00 | 41 091.00 | 2 589.00 | 43 680.00 |
VW VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 949.00 | 34 949.00 | | 34 949.00 |
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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 | 2 271.00 | 2 110.00 | | 2 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 422.00 | 4 147.00 | | 2 422.00 |
ST Other accounts | 67 644.00 | 69 707.00 | | 67 644.00 |
XQ Rental, rental and co-ownership charges | 15 678.00 | 15 836.00 | | 15 678.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 32 030.00 | 49 738.00 | | 32 030.00 |
YT Subcontracting | 10 953.00 | 7 428.00 | | 10 953.00 |
YU External personnel | 1 680.00 | | | 1 680.00 |
YW Business tax | | 826.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 271.00 | 2 936.00 | | 2 271.00 |
YY Amount of VAT collected | 38 678.00 | 39 054.00 | | 38 678.00 |
YZ Total deductible VAT on goods and services | 13 786.00 | 16 048.00 | | 13 786.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 377.00 | 97 118.00 | | 98 377.00 |
