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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 | 11 137.00 | 8 982.00 | 2 154.00 | 11 137.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 2 861.00 | 860.00 | 3 722.00 |
AT Other tangible assets | 24 279.00 | 16 234.00 | 8 045.00 | 24 279.00 |
BJ TOTAL (I) | 39 137.00 | 28 078.00 | 11 059.00 | 39 137.00 |
BN Goods in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 80 975.00 | | 80 975.00 | 80 975.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 101 329.00 | | 101 329.00 | 101 329.00 |
CO Grand total (0 to V) | 140 466.00 | 28 078.00 | 112 388.00 | 140 466.00 |
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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 | 48 864.00 | | | 48 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | | | 2 699.00 |
DK Regulated provisions | 1 095.00 | | | 1 095.00 |
DL TOTAL (I) | 61 042.00 | | | 61 042.00 |
DU Loans and Debts from Credit Institutions (3) | 21 082.00 | | | 21 082.00 |
DX Trade payables and related accounts | 895.00 | | | 895.00 |
DY Tax and social security liabilities | 24 127.00 | | | 24 127.00 |
EA Other liabilities | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 51 346.00 | | | 51 346.00 |
EE Grand total (I to V) | 112 388.00 | | | 112 388.00 |
EG Accrued income and payables due within one year | 47 586.00 | | | 47 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 607.00 | | | 15 607.00 |
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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 | 307 109.00 | | 307 109.00 | 307 109.00 |
FJ Net sales | 307 109.00 | | 307 109.00 | 307 109.00 |
FM Inventory production | | | -2 350.00 | |
FR Total operating income (I) | | | 304 760.00 | |
FW Other purchases and external expenses | | | 65 942.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 225 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 464.00 | |
GF Total Operating Expenses (II) | | | 301 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HC Reversals of provisions and transfers of expenses | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 744.00 | | | 306 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 045.00 | | | 304 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | | | 2 699.00 |
HP References: Equipment leasing | 592.00 | | | 592.00 |
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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 | 42 478.00 | | 8 233.00 | 42 478.00 |
I4 DECREASES Grand Total | | 11 574.00 | 39 137.00 | |
IO DECREASES Total including other intangible assets | | 1 086.00 | 11 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 488.00 | 28 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | 172.00 | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 427.00 | | 8 061.00 | 30 427.00 |
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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 | 30 188.00 | 9 464.00 | 11 574.00 | 30 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | 3 521.00 | 1 086.00 | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 641.00 | 5 943.00 | 10 488.00 | 23 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 796.00 | 303.00 | 1 004.00 | 1 796.00 |
7C Grand total | 1 796.00 | 303.00 | 1 004.00 | 1 796.00 |
UJ - Exceptional | | 303.00 | 1 004.00 | |
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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 | 895.00 | 895.00 | | 895.00 |
8C Staff and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 80 975.00 | 80 975.00 | | 80 975.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 15 613.00 | 15 613.00 | | 15 613.00 |
VH Loans with a maturity of more than one year at origin | 5 469.00 | 1 709.00 | 3 760.00 | 5 469.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 779.00 | 87 779.00 | | 87 779.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 346.00 | 47 586.00 | 3 760.00 | 51 346.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 685.00 | | | 2 685.00 |
ST Other accounts | 55 349.00 | | | 55 349.00 |
XQ Rental, rental and co-ownership charges | 7 908.00 | | | 7 908.00 |
YQ Equipment leasing commitment | 1 110.00 | | | 1 110.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
YY Amount of VAT collected | 52 420.00 | | | 52 420.00 |
YZ Total deductible VAT on goods and services | 4 785.00 | | | 4 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 942.00 | | | 65 942.00 |
