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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 | 40 624.00 | 34 777.00 | 5 847.00 | 40 624.00 |
AT Other tangible assets | 37 716.00 | 30 630.00 | 7 085.00 | 37 716.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 78 716.00 | 65 407.00 | 13 309.00 | 78 716.00 |
BT Goods | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CD Marketable securities | 3 825.00 | 1 653.00 | 2 172.00 | 3 825.00 |
CF Cash and cash equivalents | 11 922.00 | | 11 922.00 | 11 922.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 23 565.00 | 1 653.00 | 21 911.00 | 23 565.00 |
CO Grand total (0 to V) | 102 281.00 | 67 061.00 | 35 220.00 | 102 281.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 201.00 | -3 911.00 | | -5 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | -1 290.00 | | 653.00 |
DL TOTAL (I) | 3 837.00 | 3 181.00 | | 3 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 942.00 | 12 698.00 | | 15 942.00 |
DX Trade payables and related accounts | 5 890.00 | 7 077.00 | | 5 890.00 |
DY Tax and social security liabilities | 9 551.00 | 9 759.00 | | 9 551.00 |
EC TOTAL (IV) | 31 383.00 | 30 132.00 | | 31 383.00 |
EE Grand total (I to V) | 35 220.00 | 33 315.00 | | 35 220.00 |
EG Accrued income and payables due within one year | 31 383.00 | 30 132.00 | | 31 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 597.00 | | |
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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 | 185 574.00 | | 185 574.00 | 185 574.00 |
FJ Net sales | 185 574.00 | | 185 574.00 | 185 574.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 574.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 51 277.00 | |
FW Other purchases and external expenses | | | 52 441.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 48 163.00 | |
FZ Social Security Contributions | | | 23 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 184 783.00 | |
GG - OPERATING RESULT (I - II) | | | 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 8 200.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 707.00 | 189 939.00 | | 185 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 053.00 | 191 229.00 | | 185 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | -1 290.00 | | 653.00 |
HP References: Equipment leasing | 7 008.00 | 5 184.00 | | 7 008.00 |
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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 | 76 187.00 | | 2 529.00 | 76 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 78 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 736.00 | | 2 604.00 | 75 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | -75.00 | 451.00 |
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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 | 59 787.00 | 5 620.00 | | 59 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 787.00 | 5 620.00 | | 59 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 653.00 | | | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | | | 1 653.00 |
7C Grand total | 1 653.00 | | | 1 653.00 |
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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 982.00 | | | 982.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VI Group and Associates | 15 942.00 | 15 942.00 | | 15 942.00 |
VM Income taxes | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015.00 | 6 015.00 | | 6 015.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 383.00 | 31 383.00 | | 31 383.00 |
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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 | 1 455.00 | 852.00 | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 017.00 | 4 599.00 | | 5 017.00 |
ST Other accounts | 34 675.00 | 34 439.00 | | 34 675.00 |
XQ Rental, rental and co-ownership charges | 12 749.00 | 12 777.00 | | 12 749.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 10 970.00 | | | 10 970.00 |
YW Business tax | 1 196.00 | 1 586.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 651.00 | 2 438.00 | | 2 651.00 |
YY Amount of VAT collected | 18 948.00 | 18 414.00 | | 18 948.00 |
YZ Total deductible VAT on goods and services | 9 525.00 | 10 378.00 | | 9 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 441.00 | 51 815.00 | | 52 441.00 |
