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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 | | | | |
AR Technical installations, industrial equipment and tools | 37 437.00 | 23 574.00 | 13 863.00 | 37 437.00 |
AT Other tangible assets | 17 984.00 | 11 633.00 | 6 351.00 | 17 984.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 55 462.00 | 35 207.00 | 20 254.00 | 55 462.00 |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 52 658.00 | | 52 658.00 | 52 658.00 |
CF Cash and cash equivalents | 17 976.00 | | 17 976.00 | 17 976.00 |
CH Prepaid expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 87 045.00 | | 87 045.00 | 87 045.00 |
CO Grand total (0 to V) | 142 506.00 | 35 207.00 | 107 299.00 | 142 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 2 886.00 | 2 886.00 | | 2 886.00 |
DH Retained earnings | 23 244.00 | 22 709.00 | | 23 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 542.00 | 535.00 | | 11 542.00 |
DL TOTAL (I) | 40 282.00 | 28 740.00 | | 40 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 389.00 | | |
DX Trade payables and related accounts | 63 417.00 | 13 194.00 | | 63 417.00 |
DY Tax and social security liabilities | 1 232.00 | 9 569.00 | | 1 232.00 |
EA Other liabilities | 2 368.00 | 63.00 | | 2 368.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 67 017.00 | 31 770.00 | | 67 017.00 |
EE Grand total (I to V) | 107 299.00 | 60 510.00 | | 107 299.00 |
EG Accrued income and payables due within one year | 67 017.00 | 31 770.00 | | 67 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 955.00 | | |
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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 | 765 296.00 | | 765 296.00 | 765 296.00 |
FJ Net sales | 765 296.00 | | 765 296.00 | 765 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 772 450.00 | |
FW Other purchases and external expenses | | | 591 404.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 124 068.00 | |
FZ Social Security Contributions | | | 30 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 758 379.00 | |
GG - OPERATING RESULT (I - II) | | | 14 070.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HK Income tax | 2 388.00 | 948.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 450.00 | 397 765.00 | | 772 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 908.00 | 397 230.00 | | 760 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 542.00 | 535.00 | | 11 542.00 |
HP References: Equipment leasing | 12 763.00 | 8 533.00 | | 12 763.00 |
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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 | 75 406.00 | | 8 816.00 | 75 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 40.00 | |
I4 DECREASES Grand Total | | 28 760.00 | 55 462.00 | |
IO DECREASES Total including other intangible assets | | 28 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 55 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 600.00 | | | 28 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 606.00 | | 8 816.00 | 46 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 34 417.00 | 7 940.00 | 7 150.00 | 34 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | 7 150.00 | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 267.00 | 7 940.00 | | 27 267.00 |
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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 | 63 417.00 | 63 417.00 | | 63 417.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 2 165.00 | | | 2 165.00 |
VB VAT | 10 125.00 | | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 533.00 | | | 42 533.00 |
VS Prepaid expenses | 14 242.00 | | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 109.00 | 69 069.00 | 40.00 | 69 109.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 017.00 | 67 017.00 | | 67 017.00 |
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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 | 4 338.00 | 2 404.00 | | 4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | 6 352.00 | | 6 690.00 |
ST Other accounts | 96 178.00 | 57 675.00 | | 96 178.00 |
XQ Rental, rental and co-ownership charges | 782.00 | 941.00 | | 782.00 |
YT Subcontracting | 487 544.00 | 217 282.00 | | 487 544.00 |
YU External personnel | 210.00 | | | 210.00 |
YW Business tax | 163.00 | 245.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 501.00 | 2 649.00 | | 4 501.00 |
YY Amount of VAT collected | 43 026.00 | 33 461.00 | | 43 026.00 |
YZ Total deductible VAT on goods and services | 63 908.00 | 29 714.00 | | 63 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 404.00 | 282 251.00 | | 591 404.00 |
