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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 96 926.00 | 93 542.00 | 3 385.00 | 96 926.00 |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BJ TOTAL (I) | 108 839.00 | 94 021.00 | 14 818.00 | 108 839.00 |
BX Customers and related accounts | 230 230.00 | | 230 230.00 | 230 230.00 |
BZ Other receivables | 18 431.00 | | 18 431.00 | 18 431.00 |
CF Cash and cash equivalents | 106 853.00 | | 106 853.00 | 106 853.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 355 909.00 | | 355 909.00 | 355 909.00 |
CO Grand total (0 to V) | 464 748.00 | 94 021.00 | 370 727.00 | 464 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 312.00 | | | 16 312.00 |
DD Legal reserve (1) | 1 631.00 | | | 1 631.00 |
DE Statutory or contractual reserves | 66 173.00 | | | 66 173.00 |
DF Regulated reserves (1) | 334.00 | | | 334.00 |
DG Other reserves | 135 517.00 | | | 135 517.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | | | 5 858.00 |
DL TOTAL (I) | 226 062.00 | | | 226 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893.00 | | | 2 893.00 |
DX Trade payables and related accounts | 80 547.00 | | | 80 547.00 |
DY Tax and social security liabilities | 61 170.00 | | | 61 170.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 144 664.00 | | | 144 664.00 |
EE Grand total (I to V) | 370 727.00 | | | 370 727.00 |
EF Of which regulated reserve for long-term capital gains | 334.00 | | | 334.00 |
EG Accrued income and payables due within one year | 144 664.00 | | | 144 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 99 546.00 | | 99 546.00 | 99 546.00 |
FJ Net sales | 99 546.00 | | 99 546.00 | 99 546.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FR Total operating income (I) | | | 103 262.00 | |
FW Other purchases and external expenses | | | 59 450.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 31 039.00 | |
FZ Social Security Contributions | | | 6 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 332.00 | |
GG - OPERATING RESULT (I - II) | | | 4 930.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 262.00 | | | 103 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 404.00 | | | 97 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | | | 5 858.00 |
HP References: Equipment leasing | 34 222.00 | | | 34 222.00 |
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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 | 109 624.00 | | | 109 624.00 |
I4 DECREASES Grand Total | | 785.00 | 108 839.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 97 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 191.00 | | | 98 191.00 |
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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 | 94 322.00 | 484.00 | 785.00 | 94 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 322.00 | 484.00 | 785.00 | 94 322.00 |
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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 | 80 547.00 | 80 547.00 | | 80 547.00 |
8C Staff and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 230 230.00 | | | 230 230.00 |
VB VAT | 13 444.00 | | | 13 444.00 |
VC Group and associates | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VK Loans repaid during the year | 3 711.00 | | | 3 711.00 |
VM Income taxes | 3 400.00 | | | 3 400.00 |
VN Other taxes, similar payments | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 056.00 | 249 056.00 | | 249 056.00 |
VW VAT | 50 923.00 | 50 923.00 | | 50 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 664.00 | 144 664.00 | | 144 664.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 562.00 | | | 2 562.00 |
ST Other accounts | 41 605.00 | | | 41 605.00 |
XQ Rental, rental and co-ownership charges | 11 600.00 | | | 11 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 181 192.00 | | | 181 192.00 |
YT Subcontracting | 3 683.00 | | | 3 683.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271.00 | | | 1 271.00 |
YY Amount of VAT collected | 20 012.00 | | | 20 012.00 |
YZ Total deductible VAT on goods and services | 12 747.00 | | | 12 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 450.00 | | | 59 450.00 |
