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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 | 1 572.00 | 700.00 | 873.00 | 1 572.00 |
AR Technical installations, industrial equipment and tools | 118 350.00 | 114 230.00 | 4 120.00 | 118 350.00 |
AT Other tangible assets | 66 704.00 | 39 339.00 | 27 365.00 | 66 704.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 188 627.00 | 154 269.00 | 34 358.00 | 188 627.00 |
BN Goods in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 49 950.00 | | 49 950.00 | 49 950.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CF Cash and cash equivalents | 38 531.00 | | 38 531.00 | 38 531.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 102 594.00 | | 102 594.00 | 102 594.00 |
CO Grand total (0 to V) | 291 221.00 | 154 269.00 | 136 952.00 | 291 221.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 953.00 | | | 19 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 735.00 | | | 18 735.00 |
DL TOTAL (I) | 47 073.00 | | | 47 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 290.00 | | | 50 290.00 |
DX Trade payables and related accounts | 905.00 | | | 905.00 |
DY Tax and social security liabilities | 14 849.00 | | | 14 849.00 |
EA Other liabilities | 23 835.00 | | | 23 835.00 |
EC TOTAL (IV) | 89 879.00 | | | 89 879.00 |
EE Grand total (I to V) | 136 952.00 | | | 136 952.00 |
EG Accrued income and payables due within one year | 89 879.00 | | | 89 879.00 |
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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 | 132 381.00 | | 132 381.00 | 132 381.00 |
FJ Net sales | 132 381.00 | | 132 381.00 | 132 381.00 |
FM Inventory production | | | -13 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 4 929.00 | |
FR Total operating income (I) | | | 126 514.00 | |
FW Other purchases and external expenses | | | 54 749.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 32 164.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 106 873.00 | |
GG - OPERATING RESULT (I - II) | | | 19 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | | | 2 631.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 514.00 | | | 126 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 780.00 | | | 107 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 735.00 | | | 18 735.00 |
HP References: Equipment leasing | 10 232.00 | | | 10 232.00 |
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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 | 181 365.00 | | 9 475.00 | 181 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 188 627.00 | |
IO DECREASES Total including other intangible assets | | 2 214.00 | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | 1 627.00 | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 206.00 | | 7 848.00 | 177 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 151 780.00 | 4 648.00 | 2 159.00 | 151 780.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 2 226.00 | 2 159.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 147.00 | 2 422.00 | | 151 147.00 |
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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 | 905.00 | 905.00 | | 905.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 835.00 | 23 835.00 | | 23 835.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 49 950.00 | | | 49 950.00 |
UY Staff and related accounts | 2 465.00 | | | 2 465.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 1 751.00 | | | 1 751.00 |
VI Group and Associates | 50 290.00 | 50 290.00 | | 50 290.00 |
VN Other taxes, similar payments | 3 907.00 | | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 073.00 | 60 073.00 | 2 000.00 | 62 073.00 |
VW VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 879.00 | 89 879.00 | | 89 879.00 |
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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 | 582.00 | | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266.00 | | | 266.00 |
ST Other accounts | 37 653.00 | | | 37 653.00 |
XQ Rental, rental and co-ownership charges | 16 830.00 | | | 16 830.00 |
YW Business tax | 2 626.00 | | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 208.00 | | | 3 208.00 |
YY Amount of VAT collected | 27 436.00 | | | 27 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 749.00 | | | 54 749.00 |
