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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 | 23 563.00 | 18 922.00 | 4 641.00 | 23 563.00 |
AT Other tangible assets | 14 059.00 | 5 745.00 | 8 314.00 | 14 059.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 37 794.00 | 24 667.00 | 13 127.00 | 37 794.00 |
BT Goods | 37 018.00 | | 37 018.00 | 37 018.00 |
BX Customers and related accounts | 7 473.00 | | 7 473.00 | 7 473.00 |
BZ Other receivables | 20 736.00 | | 20 736.00 | 20 736.00 |
CF Cash and cash equivalents | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 78 974.00 | | 78 974.00 | 78 974.00 |
CO Grand total (0 to V) | 116 768.00 | 24 667.00 | 92 101.00 | 116 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 922.00 | -20 756.00 | | -9 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | 10 834.00 | | 6 385.00 |
DL TOTAL (I) | 4 850.00 | -1 535.00 | | 4 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 585.00 | 19 014.00 | | 12 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 548.00 | 60 399.00 | | 50 548.00 |
DX Trade payables and related accounts | 3 099.00 | 7 866.00 | | 3 099.00 |
DY Tax and social security liabilities | 21 018.00 | 15 413.00 | | 21 018.00 |
EC TOTAL (IV) | 87 251.00 | 102 692.00 | | 87 251.00 |
EE Grand total (I to V) | 92 101.00 | 101 157.00 | | 92 101.00 |
EG Accrued income and payables due within one year | 79 253.00 | 87 748.00 | | 79 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 995.00 | | 9 995.00 | 9 995.00 |
FG Production sold - services | 111 802.00 | | 111 802.00 | 111 802.00 |
FJ Net sales | 121 797.00 | | 121 797.00 | 121 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 137 548.00 | |
FS Purchases of goods (including customs duties) | | | 16 197.00 | |
FT Inventory change (goods) | | | 1 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 890.00 | |
FW Other purchases and external expenses | | | 62 104.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 46 091.00 | |
FZ Social Security Contributions | | | 7 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 145 076.00 | |
GG - OPERATING RESULT (I - II) | | | -7 528.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 175.00 | 1 005.00 | | 14 175.00 |
HA Exceptional income from management transactions | 14 155.00 | 13 103.00 | | 14 155.00 |
HD Total exceptional income (VII) | 14 155.00 | 13 103.00 | | 14 155.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 155.00 | 13 063.00 | | 14 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 703.00 | 146 528.00 | | 151 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 317.00 | 135 694.00 | | 145 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | 10 834.00 | | 6 385.00 |
HP References: Equipment leasing | | 6 850.00 | | |
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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 | 37 794.00 | | | 37 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 37 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 622.00 | | | 37 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 19 406.00 | 5 261.00 | | 19 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 406.00 | 5 261.00 | | 19 406.00 |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 7 473.00 | 7 473.00 | | 7 473.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 12 585.00 | 4 587.00 | 7 998.00 | 12 585.00 |
VI Group and Associates | 50 548.00 | 50 548.00 | | 50 548.00 |
VK Loans repaid during the year | 6 429.00 | | | 6 429.00 |
VM Income taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 28 209.00 | 172.00 | |
VW VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 251.00 | 79 253.00 | 7 998.00 | 87 251.00 |
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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 | 1 766.00 | 687.00 | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 590.00 | 2 717.00 | | 3 590.00 |
ST Other accounts | 43 172.00 | 55 298.00 | | 43 172.00 |
XQ Rental, rental and co-ownership charges | 13 020.00 | 13 025.00 | | 13 020.00 |
YV Retrocessions of fees, commissions and brokerage | 2 321.00 | | | 2 321.00 |
YW Business tax | 880.00 | 1 050.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | 1 737.00 | | 2 646.00 |
YY Amount of VAT collected | 22 996.00 | 20 092.00 | | 22 996.00 |
YZ Total deductible VAT on goods and services | 8 277.00 | 1 490.00 | | 8 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 104.00 | 71 040.00 | | 62 104.00 |
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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 | 4.00 | | | 4.00 |
