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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 29 013.00 | 4 974.00 | 24 039.00 | 29 013.00 |
AT Other tangible assets | 21 688.00 | 19 179.00 | 2 509.00 | 21 688.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 65 923.00 | 24 153.00 | 41 770.00 | 65 923.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 79 410.00 | | 79 410.00 | 79 410.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 17 585.00 | | 17 585.00 | 17 585.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 118 455.00 | | 118 455.00 | 118 455.00 |
CO Grand total (0 to V) | 184 378.00 | 24 153.00 | 160 225.00 | 184 378.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 857.00 | 56 857.00 | | 56 857.00 |
DH Retained earnings | -13 321.00 | -49 300.00 | | -13 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077.00 | 47 409.00 | | 2 077.00 |
DL TOTAL (I) | 67 612.00 | 76 966.00 | | 67 612.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 150.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 450.00 | | 337.00 |
DX Trade payables and related accounts | 49 822.00 | 22 871.00 | | 49 822.00 |
DY Tax and social security liabilities | 42 127.00 | 74 091.00 | | 42 127.00 |
EA Other liabilities | 274.00 | 381.00 | | 274.00 |
EC TOTAL (IV) | 92 612.00 | 97 943.00 | | 92 612.00 |
EE Grand total (I to V) | 160 225.00 | 174 909.00 | | 160 225.00 |
EG Accrued income and payables due within one year | 92 612.00 | 97 944.00 | | 92 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 150.00 | | 52.00 |
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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 | 461 782.00 | | 461 782.00 | 461 782.00 |
FJ Net sales | 461 782.00 | | 461 782.00 | 461 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 277.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 473 079.00 | |
FW Other purchases and external expenses | | | 243 669.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 185 177.00 | |
FZ Social Security Contributions | | | 33 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 468 771.00 | |
GG - OPERATING RESULT (I - II) | | | 4 308.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 277.00 | 4 918.00 | | 11 277.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 083.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 083.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 51.00 | 332.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 332.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 1 751.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 329.00 | 514 232.00 | | 474 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 253.00 | 466 824.00 | | 472 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077.00 | 47 409.00 | | 2 077.00 |
HP References: Equipment leasing | 15 508.00 | 18 071.00 | | 15 508.00 |
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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 | 43 309.00 | 2 650.00 | 21 806.00 | 43 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 309.00 | 2 650.00 | 21 806.00 | 43 309.00 |
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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 | 49 822.00 | 49 822.00 | | 49 822.00 |
8C Staff and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 79 410.00 | 79 410.00 | | 79 410.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 7 723.00 | 7 723.00 | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 420.00 | 104 420.00 | | 104 420.00 |
VW VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 612.00 | 92 612.00 | | 92 612.00 |
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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 | 1 881.00 | 2 235.00 | | 1 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 143.00 | 12 887.00 | | 12 143.00 |
ST Other accounts | 142 961.00 | 143 444.00 | | 142 961.00 |
XQ Rental, rental and co-ownership charges | 70 925.00 | 68 841.00 | | 70 925.00 |
YQ Equipment leasing commitment | 50 459.00 | 48 689.00 | | 50 459.00 |
YU External personnel | 17 640.00 | | | 17 640.00 |
YW Business tax | 1 487.00 | 1 469.00 | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 368.00 | 3 704.00 | | 3 368.00 |
YY Amount of VAT collected | 92 606.00 | 99 329.00 | | 92 606.00 |
YZ Total deductible VAT on goods and services | 42 915.00 | 40 248.00 | | 42 915.00 |
ZE Dividends | 11 430.00 | | | 11 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 669.00 | 225 173.00 | | 243 669.00 |
