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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 017.00 | 1 495.00 | 521.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 6 348.00 | 6 348.00 | | 6 348.00 |
AT Other tangible assets | 21 680.00 | 19 357.00 | 2 323.00 | 21 680.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 45 055.00 | 27 201.00 | 17 854.00 | 45 055.00 |
BX Customers and related accounts | 5 349.00 | 1 313.00 | 4 036.00 | 5 349.00 |
BZ Other receivables | 33 105.00 | | 33 105.00 | 33 105.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 25 876.00 | | 25 876.00 | 25 876.00 |
CJ TOTAL (II) | 64 521.00 | 1 313.00 | 63 209.00 | 64 521.00 |
CO Grand total (0 to V) | 109 576.00 | 28 514.00 | 81 063.00 | 109 576.00 |
CP Shares due in less than one year | 15 010.00 | | | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 262.00 | 44 174.00 | | 44 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | 87.00 | | 4 693.00 |
DL TOTAL (I) | 50 055.00 | 45 362.00 | | 50 055.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871.00 | 2 799.00 | | 6 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 610.00 | | 298.00 |
DX Trade payables and related accounts | 6 405.00 | 6 813.00 | | 6 405.00 |
DY Tax and social security liabilities | 16 229.00 | 21 049.00 | | 16 229.00 |
EA Other liabilities | 1 205.00 | 1 223.00 | | 1 205.00 |
EC TOTAL (IV) | 31 008.00 | 32 494.00 | | 31 008.00 |
EE Grand total (I to V) | 81 063.00 | 77 855.00 | | 81 063.00 |
EG Accrued income and payables due within one year | 31 008.00 | 32 494.00 | | 31 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 871.00 | 2 799.00 | | 6 871.00 |
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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 | 221 186.00 | | 221 186.00 | 221 186.00 |
FJ Net sales | 221 186.00 | | 221 186.00 | 221 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 225 107.00 | |
FU Purchases of raw materials and other supplies | | | 19 536.00 | |
FW Other purchases and external expenses | | | 83 102.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 79 817.00 | |
FZ Social Security Contributions | | | 22 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 208 165.00 | |
GG - OPERATING RESULT (I - II) | | | 16 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -20.00 | |
GR Interest and similar expenses | | | 10 239.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 2 031.00 | 12 668.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | | 6 350.00 | | |
HH Total exceptional expenses (VIII) | 2 031.00 | 19 018.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | -19 018.00 | | -2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 107.00 | 228 388.00 | | 225 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 414.00 | 228 301.00 | | 220 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693.00 | 87.00 | | 4 693.00 |
HP References: Equipment leasing | 7 322.00 | 6 346.00 | | 7 322.00 |
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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 | 27 978.00 | | 2 066.00 | 27 978.00 |
I4 DECREASES Grand Total | | | 30 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | 621.00 | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 583.00 | | 1 445.00 | 26 583.00 |
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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 | 26 226.00 | 975.00 | | 26 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 100.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 830.00 | 875.00 | | 24 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | | | 1 313.00 |
7C Grand total | 1 313.00 | | | 1 313.00 |
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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
8C Staff and Related Accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 15 010.00 | 15 010.00 | | 15 010.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 4 609.00 | 4 609.00 | | 4 609.00 |
VB VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VC Group and associates | 23 467.00 | 23 467.00 | | 23 467.00 |
VG Loans with a maturity of up to one year at origin | 6 871.00 | 6 871.00 | | 6 871.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 464.00 | 53 464.00 | | 53 464.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 008.00 | 31 008.00 | | 31 008.00 |
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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 | 573.00 | 210.00 | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 389.00 | 7 933.00 | | 7 389.00 |
ST Other accounts | 68 420.00 | 74 430.00 | | 68 420.00 |
XQ Rental, rental and co-ownership charges | 7 293.00 | 3 069.00 | | 7 293.00 |
YT Subcontracting | | 1 650.00 | | |
YW Business tax | 1 613.00 | 1 654.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 186.00 | 1 864.00 | | 2 186.00 |
YY Amount of VAT collected | 549.00 | 2 105.00 | | 549.00 |
YZ Total deductible VAT on goods and services | 12 042.00 | 12 511.00 | | 12 042.00 |
ZE Dividends | 23 467.00 | | | 23 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 102.00 | 87 082.00 | | 83 102.00 |
