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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 | 52 262.00 | 39 831.00 | 12 431.00 | 52 262.00 |
AT Other tangible assets | 26 287.00 | 23 934.00 | 2 354.00 | 26 287.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 83 620.00 | 63 765.00 | 19 855.00 | 83 620.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 80 683.00 | 30 986.00 | 49 698.00 | 80 683.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 29 872.00 | | 29 872.00 | 29 872.00 |
CJ TOTAL (II) | 120 436.00 | 30 986.00 | 89 450.00 | 120 436.00 |
CO Grand total (0 to V) | 204 056.00 | 94 750.00 | 109 305.00 | 204 056.00 |
CP Shares due in less than one year | 5 071.00 | | | 5 071.00 |
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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 |
DH Retained earnings | 59 738.00 | 58 793.00 | | 59 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | 945.00 | | 1 765.00 |
DL TOTAL (I) | 70 303.00 | 68 538.00 | | 70 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | 6 967.00 | | 6 885.00 |
DX Trade payables and related accounts | 8 569.00 | 9 795.00 | | 8 569.00 |
DY Tax and social security liabilities | 20 848.00 | 22 704.00 | | 20 848.00 |
EA Other liabilities | 2 700.00 | 2 350.00 | | 2 700.00 |
EC TOTAL (IV) | 39 002.00 | 41 816.00 | | 39 002.00 |
EE Grand total (I to V) | 109 305.00 | 110 354.00 | | 109 305.00 |
EG Accrued income and payables due within one year | 39 002.00 | 41 816.00 | | 39 002.00 |
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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 | 131 135.00 | | 131 135.00 | 131 135.00 |
FJ Net sales | 131 135.00 | | 131 135.00 | 131 135.00 |
FM Inventory production | | | -150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 985.00 | |
FS Purchases of goods (including customs duties) | | | 28 388.00 | |
FT Inventory change (goods) | | | 590.00 | |
FW Other purchases and external expenses | | | 42 173.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 32 835.00 | |
FZ Social Security Contributions | | | 14 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 128 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 759.00 | | |
HA Exceptional income from management transactions | 7 413.00 | | | 7 413.00 |
HD Total exceptional income (VII) | 7 413.00 | | | 7 413.00 |
HE Exceptional expenses on management operations | 232.00 | 8 436.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 8 436.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -8 436.00 | | -232.00 |
HK Income tax | 350.00 | 167.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 985.00 | 126 877.00 | | 130 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 220.00 | 125 932.00 | | 129 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | 945.00 | | 1 765.00 |
HP References: Equipment leasing | 852.00 | 6 767.00 | | 852.00 |
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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 | 77 005.00 | | 544.00 | 77 005.00 |
I4 DECREASES Grand Total | | | 77 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 005.00 | | 544.00 | 77 005.00 |
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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 | 59 350.00 | 4 421.00 | | 59 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 350.00 | 4 421.00 | | 59 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 836.00 | 5 150.00 | | 25 836.00 |
7B Total provisions for depreciation | 25 836.00 | 5 150.00 | | 25 836.00 |
7C Grand total | 25 836.00 | 5 150.00 | | 25 836.00 |
UE of which provisions and reversals: - Operating | | 5 150.00 | | |
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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 18 884.00 | | | 18 884.00 |
UY Staff and related accounts | 6 413.00 | | | 6 413.00 |
VA Doubtful or disputed receivables | 61 799.00 | | | 61 799.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 188.00 | 92 188.00 | | 92 188.00 |
VW VAT | 15 581.00 | 15 581.00 | | 15 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 002.00 | 39 002.00 | | 39 002.00 |
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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 | 163.00 | 1 752.00 | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 703.00 | 3 120.00 | | 2 703.00 |
ST Other accounts | 18 531.00 | 23 807.00 | | 18 531.00 |
XQ Rental, rental and co-ownership charges | 20 879.00 | 19 657.00 | | 20 879.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 60.00 | 46.00 | | 60.00 |
YW Business tax | 627.00 | 623.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | 2 375.00 | | 790.00 |
YY Amount of VAT collected | 25 148.00 | 26 096.00 | | 25 148.00 |
YZ Total deductible VAT on goods and services | 9 475.00 | 13 470.00 | | 9 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 173.00 | 46 631.00 | | 42 173.00 |
