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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AR Technical installations, industrial equipment and tools | 25 812.00 | 4 362.00 | 21 450.00 | 25 812.00 |
AT Other tangible assets | 66 901.00 | 5 388.00 | 61 513.00 | 66 901.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 99 492.00 | 12 506.00 | 86 986.00 | 99 492.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 32 128.00 | | 32 128.00 | 32 128.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 36 031.00 | | 36 031.00 | 36 031.00 |
CO Grand total (0 to V) | 135 523.00 | 12 506.00 | 123 017.00 | 135 523.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
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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 |
DG Other reserves | 10 272.00 | | | 10 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 056.00 | 11 072.00 | | 33 056.00 |
DL TOTAL (I) | 52 128.00 | 19 072.00 | | 52 128.00 |
DU Loans and Debts from Credit Institutions (3) | 32 053.00 | 40 051.00 | | 32 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 767.00 | 29 831.00 | | 18 767.00 |
DX Trade payables and related accounts | 18 893.00 | 10 905.00 | | 18 893.00 |
DY Tax and social security liabilities | 977.00 | 713.00 | | 977.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 70 890.00 | 81 500.00 | | 70 890.00 |
EE Grand total (I to V) | 123 017.00 | 100 571.00 | | 123 017.00 |
EG Accrued income and payables due within one year | 34 405.00 | 49 525.00 | | 34 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224.00 | | |
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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 | 117 474.00 | | 117 474.00 | 117 474.00 |
FJ Net sales | 117 474.00 | | 117 474.00 | 117 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 117 645.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 64 541.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 2 707.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 917.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 82 851.00 | |
GG - OPERATING RESULT (I - II) | | | 34 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 11 713.00 | | |
HD Total exceptional income (VII) | | 11 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 646.00 | 35 432.00 | | 117 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 590.00 | 24 361.00 | | 84 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 056.00 | 11 072.00 | | 33 056.00 |
HP References: Equipment leasing | 10 639.00 | 5 470.00 | | 10 639.00 |
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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 | 56 132.00 | | 43 360.00 | 56 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | | 99 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 353.00 | | 43 360.00 | 49 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | | 4 024.00 |
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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 | 1 589.00 | 10 917.00 | | 1 589.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 2 204.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 8 713.00 | | 1 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 750.00 | 6 250.00 | 12 500.00 | 18 750.00 |
8B Suppliers and Related Accounts | 18 893.00 | 18 893.00 | | 18 893.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 32 053.00 | 8 068.00 | 23 985.00 | 32 053.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 190.00 | | | 190.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 852.00 | 7 852.00 | | 7 852.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 890.00 | 34 405.00 | 36 485.00 | 70 890.00 |
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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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 924.00 | 1 040.00 | | 924.00 |
ST Other accounts | 39 699.00 | 13 396.00 | | 39 699.00 |
XQ Rental, rental and co-ownership charges | 22 343.00 | 6 538.00 | | 22 343.00 |
YT Subcontracting | 1 576.00 | 345.00 | | 1 576.00 |
YW Business tax | 705.00 | 493.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | 493.00 | | 772.00 |
YY Amount of VAT collected | 23 496.00 | 4 725.00 | | 23 496.00 |
YZ Total deductible VAT on goods and services | 8 508.00 | 2 411.00 | | 8 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 541.00 | 21 319.00 | | 64 541.00 |
