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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 | 4 989.00 | 2 569.00 | 2 420.00 | 4 989.00 |
AT Other tangible assets | 79 854.00 | 33 642.00 | 46 212.00 | 79 854.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 89 550.00 | 36 211.00 | 53 339.00 | 89 550.00 |
BX Customers and related accounts | 14 972.00 | | 14 972.00 | 14 972.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 32 036.00 | | 32 036.00 | 32 036.00 |
CO Grand total (0 to V) | 121 586.00 | 36 211.00 | 85 375.00 | 121 586.00 |
CP Shares due in less than one year | 4 707.00 | | | 4 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 48 319.00 | 27 990.00 | | 48 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | 20 329.00 | | 2 730.00 |
DL TOTAL (I) | 51 159.00 | 48 429.00 | | 51 159.00 |
DU Loans and Debts from Credit Institutions (3) | 26 879.00 | | | 26 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 11 966.00 | | 1 844.00 |
DX Trade payables and related accounts | 3 178.00 | 1 712.00 | | 3 178.00 |
DY Tax and social security liabilities | 2 267.00 | 13 787.00 | | 2 267.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 34 216.00 | 27 513.00 | | 34 216.00 |
EE Grand total (I to V) | 85 375.00 | 75 942.00 | | 85 375.00 |
EG Accrued income and payables due within one year | 15 693.00 | 27 513.00 | | 15 693.00 |
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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 | 148 700.00 | 15 612.00 | 164 312.00 | 148 700.00 |
FJ Net sales | 148 700.00 | 15 612.00 | 164 312.00 | 148 700.00 |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 165 995.00 | |
FW Other purchases and external expenses | | | 133 996.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 9 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 174 565.00 | |
GG - OPERATING RESULT (I - II) | | | -8 570.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 085.00 | 5 601.00 | | 9 085.00 |
A4 Equity method investments | 351.00 | 197.00 | | 351.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 80.00 | 257.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5 994.00 | | | 5 994.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | 257.00 | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 426.00 | -257.00 | | 13 426.00 |
HK Income tax | 1 744.00 | 4 786.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 495.00 | 172 405.00 | | 185 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 765.00 | 152 076.00 | | 182 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | 20 329.00 | | 2 730.00 |
HP References: Equipment leasing | 3 801.00 | 3 698.00 | | 3 801.00 |
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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 | 74 042.00 | | 55 008.00 | 74 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 89 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 84 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 335.00 | | 55 008.00 | 69 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | | 4 707.00 |
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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 | 55 121.00 | 14 596.00 | 33 506.00 | 55 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 121.00 | 14 596.00 | 33 506.00 | 55 121.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 14 972.00 | | | 14 972.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 26 879.00 | 8 355.00 | 18 524.00 | 26 879.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VJ Loans taken out during the year | 33 750.00 | | | 33 750.00 |
VK Loans repaid during the year | 6 871.00 | | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 080.00 | 24 080.00 | | 24 080.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 216.00 | 15 693.00 | 18 524.00 | 34 216.00 |
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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 | 435.00 | 2 368.00 | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 204.00 | 2 207.00 | | 2 204.00 |
ST Other accounts | 29 453.00 | 30 608.00 | | 29 453.00 |
XQ Rental, rental and co-ownership charges | 6 087.00 | 7 275.00 | | 6 087.00 |
YT Subcontracting | 96 251.00 | 69 959.00 | | 96 251.00 |
YW Business tax | | 199.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | 2 567.00 | | 435.00 |
YY Amount of VAT collected | 29 640.00 | 20 731.00 | | 29 640.00 |
YZ Total deductible VAT on goods and services | 7 354.00 | 4 246.00 | | 7 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 996.00 | 110 049.00 | | 133 996.00 |
