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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 | 2 029.00 | 1 743.00 | 287.00 | 2 029.00 |
AT Other tangible assets | 58 642.00 | 35 276.00 | 23 366.00 | 58 642.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 672.00 | 37 019.00 | 24 653.00 | 61 672.00 |
BX Customers and related accounts | 44 856.00 | 634.00 | 44 222.00 | 44 856.00 |
BZ Other receivables | 84 099.00 | | 84 099.00 | 84 099.00 |
CF Cash and cash equivalents | 77 121.00 | | 77 121.00 | 77 121.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 207 028.00 | 634.00 | 206 394.00 | 207 028.00 |
CO Grand total (0 to V) | 268 699.00 | 37 653.00 | 231 046.00 | 268 699.00 |
CR Shares due in more than one year | 7 589.00 | | | 7 589.00 |
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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 |
DG Other reserves | 173 190.00 | 172 012.00 | | 173 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | 1 178.00 | | -1 558.00 |
DL TOTAL (I) | 180 017.00 | 181 575.00 | | 180 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 24 861.00 | 8 575.00 | | 24 861.00 |
DY Tax and social security liabilities | 26 131.00 | 28 224.00 | | 26 131.00 |
EC TOTAL (IV) | 51 029.00 | 39 813.00 | | 51 029.00 |
EE Grand total (I to V) | 231 046.00 | 221 388.00 | | 231 046.00 |
EG Accrued income and payables due within one year | 51 029.00 | 39 813.00 | | 51 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 977.00 | | |
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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 | 339 123.00 | | 339 123.00 | 339 123.00 |
FJ Net sales | 339 123.00 | | 339 123.00 | 339 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 341 223.00 | |
FW Other purchases and external expenses | | | 87 948.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 161 365.00 | |
FZ Social Security Contributions | | | 80 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 343 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | 5 164.00 | | 2 005.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | 972.00 | 957.00 | | 972.00 |
HF Exceptional expenses on capital transactions | | 1 633.00 | | |
HH Total exceptional expenses (VIII) | 972.00 | 2 590.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 2 160.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 053.00 | 378 563.00 | | 343 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 611.00 | 377 385.00 | | 344 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | 1 178.00 | | -1 558.00 |
HP References: Equipment leasing | 14 859.00 | 11 783.00 | | 14 859.00 |
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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 | 38 035.00 | | 23 637.00 | 38 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 61 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 035.00 | | 23 637.00 | 37 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 628.00 | 7 392.00 | | 29 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 628.00 | 7 392.00 | | 29 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 634.00 | | |
7B Total provisions for depreciation | | 634.00 | | |
7C Grand total | | 634.00 | | |
UE of which provisions and reversals: - Operating | | 634.00 | | |
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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 | 24 861.00 | 24 861.00 | | 24 861.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 37 268.00 | | | 37 268.00 |
UY Staff and related accounts | 15 138.00 | | | 15 138.00 |
VA Doubtful or disputed receivables | 7 589.00 | | | 7 589.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 5 477.00 | | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 565.00 | | | 60 565.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 906.00 | 122 317.00 | 8 589.00 | 130 906.00 |
VW VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 029.00 | 51 029.00 | | 51 029.00 |
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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 | 3 475.00 | 2 835.00 | | 3 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 278.00 | 2 875.00 | | 2 278.00 |
ST Other accounts | 77 364.00 | 65 437.00 | | 77 364.00 |
XQ Rental, rental and co-ownership charges | 6 400.00 | 6 000.00 | | 6 400.00 |
YQ Equipment leasing commitment | 31 442.00 | 33 840.00 | | 31 442.00 |
YT Subcontracting | | 4 060.00 | | |
YU External personnel | 1 907.00 | 1 907.00 | | 1 907.00 |
YW Business tax | 1 909.00 | 1 897.00 | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 384.00 | 4 732.00 | | 5 384.00 |
YY Amount of VAT collected | 68 153.00 | 73 461.00 | | 68 153.00 |
YZ Total deductible VAT on goods and services | 12 414.00 | 11 197.00 | | 12 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 948.00 | 80 279.00 | | 87 948.00 |
