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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 209.00 | 15 163.00 | 2 046.00 | 17 209.00 |
AT Other tangible assets | 119 807.00 | 118 420.00 | 1 386.00 | 119 807.00 |
BJ TOTAL (I) | 138 541.00 | 133 584.00 | 4 957.00 | 138 541.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 81 991.00 | | 81 991.00 | 81 991.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 111 729.00 | | 111 729.00 | 111 729.00 |
CO Grand total (0 to V) | 250 271.00 | 133 584.00 | 116 686.00 | 250 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 90 653.00 | | | 90 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | | | 4 388.00 |
DL TOTAL (I) | 103 842.00 | | | 103 842.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 8 163.00 | | | 8 163.00 |
EC TOTAL (IV) | 12 843.00 | | | 12 843.00 |
EE Grand total (I to V) | 116 686.00 | | | 116 686.00 |
EG Accrued income and payables due within one year | 12 843.00 | | | 12 843.00 |
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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 | 147 845.00 | | 147 845.00 | 147 845.00 |
FJ Net sales | 147 845.00 | | 147 845.00 | 147 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 149 811.00 | |
FU Purchases of raw materials and other supplies | | | 12 856.00 | |
FW Other purchases and external expenses | | | 63 658.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 56 883.00 | |
FZ Social Security Contributions | | | 24 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 161 433.00 | |
GG - OPERATING RESULT (I - II) | | | -11 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | | | 1 956.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 12 172.00 | | | 12 172.00 |
HH Total exceptional expenses (VIII) | 12 489.00 | | | 12 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 010.00 | | | 16 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 311.00 | | | 178 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 922.00 | | | 173 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | | | 4 388.00 |
HP References: Equipment leasing | 27 722.00 | | | 27 722.00 |
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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 | 137 171.00 | | 13 542.00 | 137 171.00 |
I4 DECREASES Grand Total | | 12 172.00 | 138 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 172.00 | 137 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 647.00 | | 13 542.00 | 135 647.00 |
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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 | 131 906.00 | 1 678.00 | | 131 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 906.00 | 1 678.00 | | 131 906.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 448.00 | 29 448.00 | | 29 448.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 843.00 | 12 843.00 | | 12 843.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 070.00 | | | 3 070.00 |
ST Other accounts | 60 190.00 | | | 60 190.00 |
XQ Rental, rental and co-ownership charges | 397.00 | | | 397.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | | | 1 852.00 |
YY Amount of VAT collected | 12 851.00 | | | 12 851.00 |
YZ Total deductible VAT on goods and services | 14 070.00 | | | 14 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 658.00 | | | 63 658.00 |
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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 | 2.00 | | | 2.00 |
