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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 | 233.00 | 233.00 | | 233.00 |
AP Buildings | 3 514.00 | 1 013.00 | 2 501.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 6 291.00 | 1 326.00 | 7 617.00 |
AT Other tangible assets | 19 025.00 | 15 603.00 | 3 423.00 | 19 025.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 30 467.00 | 23 139.00 | 7 328.00 | 30 467.00 |
BL Raw materials, supplies | 13 372.00 | | 13 372.00 | 13 372.00 |
BX Customers and related accounts | 37 058.00 | | 37 058.00 | 37 058.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 50 233.00 | | 50 233.00 | 50 233.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 119 647.00 | | 119 647.00 | 119 647.00 |
CO Grand total (0 to V) | 150 114.00 | 23 139.00 | 126 975.00 | 150 114.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 450.00 | | | 97 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807.00 | | | 4 807.00 |
DL TOTAL (I) | 110 642.00 | | | 110 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | | | 3 865.00 |
DX Trade payables and related accounts | 10 250.00 | | | 10 250.00 |
DY Tax and social security liabilities | 1 731.00 | | | 1 731.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 16 332.00 | | | 16 332.00 |
EE Grand total (I to V) | 126 975.00 | | | 126 975.00 |
EG Accrued income and payables due within one year | 16 332.00 | | | 16 332.00 |
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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 | 225 517.00 | | 225 517.00 | 225 517.00 |
FJ Net sales | 225 517.00 | | 225 517.00 | 225 517.00 |
FR Total operating income (I) | | | 225 517.00 | |
FU Purchases of raw materials and other supplies | | | 110 449.00 | |
FV Inventory change (raw materials and supplies) | | | 9 773.00 | |
FW Other purchases and external expenses | | | 42 831.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 35 480.00 | |
FZ Social Security Contributions | | | 20 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 874.00 | | | 11 874.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HK Income tax | -681.00 | | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 350.00 | | | 231 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 543.00 | | | 226 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807.00 | | | 4 807.00 |
HP References: Equipment leasing | 5 794.00 | | | 5 794.00 |
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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 | 30 824.00 | | 1 636.00 | 30 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 30 467.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 30 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 514.00 | | 1 636.00 | 30 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 22 452.00 | 2 680.00 | 1 993.00 | 22 452.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 220.00 | 2 680.00 | 1 993.00 | 22 220.00 |
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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 37 058.00 | 37 058.00 | | 37 058.00 |
UZ Social Security, other social security organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VM Income taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 120.00 | 56 042.00 | 78.00 | 56 120.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332.00 | 16 332.00 | | 16 332.00 |
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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 | 4 601.00 | | | 4 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 110.00 | | | 8 110.00 |
ST Other accounts | 26 101.00 | | | 26 101.00 |
XQ Rental, rental and co-ownership charges | 8 620.00 | | | 8 620.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 216.00 | | | 5 216.00 |
YY Amount of VAT collected | 45 160.00 | | | 45 160.00 |
YZ Total deductible VAT on goods and services | 28 894.00 | | | 28 894.00 |
ZE Dividends | 7 300.00 | | | 7 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 831.00 | | | 42 831.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
