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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
AT Other tangible assets | 59 722.00 | 56 962.00 | 2 760.00 | 59 722.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 84 362.00 | 74 309.00 | 10 053.00 | 84 362.00 |
BX Customers and related accounts | 19 097.00 | 4 672.00 | 14 425.00 | 19 097.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 58 096.00 | | 58 096.00 | 58 096.00 |
CJ TOTAL (II) | 78 594.00 | 4 672.00 | 73 922.00 | 78 594.00 |
CO Grand total (0 to V) | 162 956.00 | 78 981.00 | 83 975.00 | 162 956.00 |
CP Shares due in less than one year | 2 942.00 | | | 2 942.00 |
CU Other investments | 4 351.00 | | 4 351.00 | 4 351.00 |
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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 | | 800.00 |
DG Other reserves | 24 285.00 | 24 285.00 | | 24 285.00 |
DH Retained earnings | -3 392.00 | 5 021.00 | | -3 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 864.00 | -8 413.00 | | 24 864.00 |
DL TOTAL (I) | 54 557.00 | 29 693.00 | | 54 557.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 12 264.00 | 6 333.00 | | 12 264.00 |
DY Tax and social security liabilities | 15 145.00 | 34 617.00 | | 15 145.00 |
EA Other liabilities | 1 610.00 | 2 306.00 | | 1 610.00 |
EC TOTAL (IV) | 29 418.00 | 43 657.00 | | 29 418.00 |
EE Grand total (I to V) | 83 975.00 | 73 349.00 | | 83 975.00 |
EG Accrued income and payables due within one year | 29 418.00 | 43 657.00 | | 29 418.00 |
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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 | 83 004.00 | | 83 004.00 | 83 004.00 |
FJ Net sales | 83 004.00 | | 83 004.00 | 83 004.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 004.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 42 777.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FZ Social Security Contributions | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 672.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 51 211.00 | |
GG - OPERATING RESULT (I - II) | | | 31 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 733.00 | 94.00 | | 733.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 4 713.00 | 17.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | 17.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | -17.00 | | -3 951.00 |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 766.00 | 38 637.00 | | 83 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 902.00 | 47 050.00 | | 58 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 864.00 | -8 413.00 | | 24 864.00 |
HP References: Equipment leasing | | 4 757.00 | | |
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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 | 82 032.00 | | 2 330.00 | 82 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 293.00 | |
I4 DECREASES Grand Total | | | 84 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 739.00 | | 2 330.00 | 74 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 293.00 | | | 7 293.00 |
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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 | 73 147.00 | 1 162.00 | | 73 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 147.00 | 1 162.00 | | 73 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 672.00 | | |
7B Total provisions for depreciation | | 4 672.00 | | |
7C Grand total | | 4 672.00 | | |
UE of which provisions and reversals: - Operating | | 4 672.00 | | |
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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 | 12 264.00 | 12 264.00 | | 12 264.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 2 942.00 | 2 942.00 | | 2 942.00 |
UX Other trade receivables | 19 097.00 | | | 19 097.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 440.00 | 23 440.00 | | 23 440.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 018.00 | 29 018.00 | | 29 018.00 |
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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 | 1 169.00 | 962.00 | | 1 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | 4 501.00 | | 3 940.00 |
ST Other accounts | 23 345.00 | 24 162.00 | | 23 345.00 |
XQ Rental, rental and co-ownership charges | 15 493.00 | 16 840.00 | | 15 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | 962.00 | | 1 169.00 |
YY Amount of VAT collected | 16 794.00 | 7 687.00 | | 16 794.00 |
YZ Total deductible VAT on goods and services | 11 087.00 | 10 954.00 | | 11 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 777.00 | 45 503.00 | | 42 777.00 |
