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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 130.00 | 110.00 | 3 020.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 3 385.00 | 1 604.00 | 4 989.00 |
AT Other tangible assets | 82 888.00 | 45 744.00 | 37 144.00 | 82 888.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 95 714.00 | 49 239.00 | 46 474.00 | 95 714.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CF Cash and cash equivalents | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 23 894.00 | | 23 894.00 | 23 894.00 |
CO Grand total (0 to V) | 119 608.00 | 49 239.00 | 70 369.00 | 119 608.00 |
CP Shares due in less than one year | 4 707.00 | | | 4 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 51 049.00 | 48 319.00 | | 51 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | 2 730.00 | | -5 748.00 |
DL TOTAL (I) | 45 411.00 | 51 159.00 | | 45 411.00 |
DU Loans and Debts from Credit Institutions (3) | 18 524.00 | 26 879.00 | | 18 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 1 844.00 | | 1 636.00 |
DX Trade payables and related accounts | 293.00 | 3 178.00 | | 293.00 |
DY Tax and social security liabilities | 4 457.00 | 2 267.00 | | 4 457.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 24 958.00 | 34 216.00 | | 24 958.00 |
EE Grand total (I to V) | 70 369.00 | 85 375.00 | | 70 369.00 |
EG Accrued income and payables due within one year | 14 911.00 | 15 693.00 | | 14 911.00 |
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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 | 166 871.00 | | 166 871.00 | 166 871.00 |
FJ Net sales | 166 871.00 | | 166 871.00 | 166 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 913.00 | |
FW Other purchases and external expenses | | | 116 314.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 172 103.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 998.00 | 9 085.00 | | 11 998.00 |
A4 Equity method investments | 1 439.00 | 351.00 | | 1 439.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | 30.00 | 80.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 5 994.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 6 074.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 13 426.00 | | -30.00 |
HK Income tax | 242.00 | 1 744.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 913.00 | 185 495.00 | | 166 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 660.00 | 182 765.00 | | 172 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748.00 | 2 730.00 | | -5 748.00 |
HP References: Equipment leasing | 4 758.00 | 3 801.00 | | 4 758.00 |
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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 | 36 211.00 | 13 029.00 | | 36 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 211.00 | 13 029.00 | | 36 211.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 18 524.00 | 8 477.00 | 10 047.00 | 18 524.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VK Loans repaid during the year | 8 355.00 | | | 8 355.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 089.00 | 20 089.00 | | 20 089.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 958.00 | 14 911.00 | 10 047.00 | 24 958.00 |
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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 | 2 987.00 | 435.00 | | 2 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 165.00 | 2 204.00 | | 3 165.00 |
ST Other accounts | 34 702.00 | 29 453.00 | | 34 702.00 |
XQ Rental, rental and co-ownership charges | 6 285.00 | 6 087.00 | | 6 285.00 |
YT Subcontracting | 72 162.00 | 96 251.00 | | 72 162.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | 435.00 | | 3 312.00 |
YY Amount of VAT collected | 27 548.00 | 29 640.00 | | 27 548.00 |
YZ Total deductible VAT on goods and services | 4 510.00 | 7 354.00 | | 4 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 314.00 | 133 996.00 | | 116 314.00 |
