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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 | 34 133.00 | 30 503.00 | 3 631.00 | 34 133.00 |
AT Other tangible assets | 20 115.00 | 18 532.00 | 1 584.00 | 20 115.00 |
BJ TOTAL (I) | 54 249.00 | 49 034.00 | 5 214.00 | 54 249.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 38 222.00 | 4 810.00 | 33 413.00 | 38 222.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 42 256.00 | 4 810.00 | 37 447.00 | 42 256.00 |
CO Grand total (0 to V) | 96 505.00 | 53 844.00 | 42 661.00 | 96 505.00 |
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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 | 26 388.00 | 25 050.00 | | 26 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 959.00 | 1 338.00 | | -7 959.00 |
DL TOTAL (I) | 26 813.00 | 34 773.00 | | 26 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 11.00 | | 2 430.00 |
DX Trade payables and related accounts | 6 515.00 | 2 908.00 | | 6 515.00 |
DY Tax and social security liabilities | 5 972.00 | 6 935.00 | | 5 972.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 15 848.00 | 11 713.00 | | 15 848.00 |
EE Grand total (I to V) | 42 661.00 | 46 485.00 | | 42 661.00 |
EG Accrued income and payables due within one year | 15 848.00 | 11 713.00 | | 15 848.00 |
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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 | 115 542.00 | | 115 542.00 | 115 542.00 |
FJ Net sales | 115 542.00 | | 115 542.00 | 115 542.00 |
FM Inventory production | | | -2 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 790.00 | |
FR Total operating income (I) | | | 121 179.00 | |
FU Purchases of raw materials and other supplies | | | 8 393.00 | |
FW Other purchases and external expenses | | | 48 869.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 57 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 129 114.00 | |
GG - OPERATING RESULT (I - II) | | | -7 935.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | 805.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 179.00 | 128 616.00 | | 121 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 138.00 | 127 278.00 | | 129 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 959.00 | 1 338.00 | | -7 959.00 |
HP References: Equipment leasing | 21 554.00 | 21 554.00 | | 21 554.00 |
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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 | 54 111.00 | | 737.00 | 54 111.00 |
I4 DECREASES Grand Total | | 599.00 | 54 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 54 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 111.00 | | 737.00 | 54 111.00 |
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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 | 46 382.00 | 3 251.00 | 599.00 | 46 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 382.00 | 3 251.00 | 599.00 | 46 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 460.00 | 4 810.00 | 4 460.00 | 4 460.00 |
7B Total provisions for depreciation | 4 460.00 | 4 810.00 | 4 460.00 | 4 460.00 |
7C Grand total | 4 460.00 | 4 810.00 | 4 460.00 | 4 460.00 |
UE of which provisions and reversals: - Operating | | 4 810.00 | 4 460.00 | |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 29 119.00 | 29 119.00 | | 29 119.00 |
VA Doubtful or disputed receivables | 9 104.00 | 9 104.00 | | 9 104.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VJ Loans taken out during the year | 39.00 | | | 39.00 |
VK Loans repaid during the year | 1 897.00 | | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 337.00 | 39 337.00 | | 39 337.00 |
VW VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 848.00 | 15 848.00 | | 15 848.00 |
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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 | 4 870.00 | 493.00 | | 4 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 406.00 | 2 622.00 | | 2 406.00 |
ST Other accounts | 43 511.00 | 49 321.00 | | 43 511.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | 4 110.00 | | 2 880.00 |
YQ Equipment leasing commitment | 21 554.00 | 21 554.00 | | 21 554.00 |
YT Subcontracting | 72.00 | 381.00 | | 72.00 |
YW Business tax | 1 004.00 | 1 001.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 874.00 | 1 494.00 | | 5 874.00 |
YY Amount of VAT collected | 21 828.00 | 27 442.00 | | 21 828.00 |
YZ Total deductible VAT on goods and services | 7 863.00 | 8 708.00 | | 7 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 869.00 | 56 435.00 | | 48 869.00 |
