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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 | 41 245.00 | 35 896.00 | 5 349.00 | 41 245.00 |
AT Other tangible assets | 36 920.00 | 32 526.00 | 4 393.00 | 36 920.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 78 541.00 | 68 422.00 | 10 119.00 | 78 541.00 |
BT Goods | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CD Marketable securities | 3 825.00 | 1 653.00 | 2 172.00 | 3 825.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 19 532.00 | 1 653.00 | 17 879.00 | 19 532.00 |
CO Grand total (0 to V) | 98 073.00 | 70 076.00 | 27 998.00 | 98 073.00 |
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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 | -4 518.00 | -5 201.00 | | -4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 683.00 | | 1 192.00 |
DL TOTAL (I) | 5 059.00 | 3 867.00 | | 5 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 948.00 | 15 942.00 | | 12 948.00 |
DX Trade payables and related accounts | 3 071.00 | 5 890.00 | | 3 071.00 |
DY Tax and social security liabilities | 6 919.00 | 9 551.00 | | 6 919.00 |
EC TOTAL (IV) | 22 939.00 | 31 383.00 | | 22 939.00 |
EE Grand total (I to V) | 27 998.00 | 35 250.00 | | 27 998.00 |
EG Accrued income and payables due within one year | 22 939.00 | 31 383.00 | | 22 939.00 |
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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 | 177 701.00 | | 177 701.00 | 177 701.00 |
FJ Net sales | 177 701.00 | | 177 701.00 | 177 701.00 |
FQ Other income | | | 7 913.00 | |
FR Total operating income (I) | | | 185 614.00 | |
FS Purchases of goods (including customs duties) | | | 504.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 52 785.00 | |
FW Other purchases and external expenses | | | 47 564.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 54 291.00 | |
FZ Social Security Contributions | | | 26 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 188 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 549.00 | 270.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 451.00 | -270.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 746.00 | 185 707.00 | | 189 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 555.00 | 185 023.00 | | 188 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | 683.00 | | 1 192.00 |
HP References: Equipment leasing | 1 299.00 | 7 008.00 | | 1 299.00 |
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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 | 78 716.00 | | 1 364.00 | 78 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 1 539.00 | 78 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 78 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 340.00 | | 1 364.00 | 78 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 65 407.00 | 4 140.00 | 1 125.00 | 65 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 407.00 | 4 140.00 | 1 125.00 | 65 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 10.00 | | | 10.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VI Group and Associates | 12 948.00 | 12 948.00 | | 12 948.00 |
VM Income taxes | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 939.00 | 22 939.00 | | 22 939.00 |
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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 | 836.00 | 1 455.00 | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 666.00 | 5 017.00 | | 4 666.00 |
ST Other accounts | 29 548.00 | 34 675.00 | | 29 548.00 |
XQ Rental, rental and co-ownership charges | 13 350.00 | 12 749.00 | | 13 350.00 |
YW Business tax | 1 145.00 | 1 196.00 | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 981.00 | 2 651.00 | | 1 981.00 |
YY Amount of VAT collected | 18 030.00 | 18 948.00 | | 18 030.00 |
YZ Total deductible VAT on goods and services | 10 327.00 | 9 525.00 | | 10 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 564.00 | 52 441.00 | | 47 564.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
