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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 | 12 100.00 | 10 248.00 | 1 852.00 | 12 100.00 |
AT Other tangible assets | 34 352.00 | 33 212.00 | 1 140.00 | 34 352.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 47 164.00 | 43 460.00 | 3 703.00 | 47 164.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 691.00 | | 10 691.00 | 10 691.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 111 826.00 | | 111 826.00 | 111 826.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 128 805.00 | | 128 805.00 | 128 805.00 |
CO Grand total (0 to V) | 175 969.00 | 43 460.00 | 132 509.00 | 175 969.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 751.00 | 55 751.00 | | 55 751.00 |
DH Retained earnings | -3 403.00 | | | -3 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | -3 403.00 | | 8 030.00 |
DL TOTAL (I) | 61 579.00 | 53 549.00 | | 61 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 14 667.00 | | 1 600.00 |
DX Trade payables and related accounts | 39 597.00 | 5 362.00 | | 39 597.00 |
DY Tax and social security liabilities | 15 143.00 | 19 523.00 | | 15 143.00 |
EA Other liabilities | 5 587.00 | | | 5 587.00 |
EB Prepaid income (2) | 9 003.00 | | | 9 003.00 |
EC TOTAL (IV) | 70 930.00 | 39 552.00 | | 70 930.00 |
EE Grand total (I to V) | 132 509.00 | 93 100.00 | | 132 509.00 |
EG Accrued income and payables due within one year | 70 930.00 | 39 552.00 | | 70 930.00 |
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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 | 304 740.00 | | 304 740.00 | 304 740.00 |
FJ Net sales | 304 740.00 | | 304 740.00 | 304 740.00 |
FM Inventory production | | | -25 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 281 260.00 | |
FU Purchases of raw materials and other supplies | | | 103 268.00 | |
FW Other purchases and external expenses | | | 102 593.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 52 999.00 | |
FZ Social Security Contributions | | | 8 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 274 325.00 | |
GG - OPERATING RESULT (I - II) | | | 6 935.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
A2 TOTAL ASSETS | 5 606.00 | 6 349.00 | | 5 606.00 |
A4 Equity method investments | | 474.00 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 132.00 | 90.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 90.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | -90.00 | | 3 368.00 |
HK Income tax | 2 349.00 | 21.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 836.00 | 262 391.00 | | 284 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 806.00 | 265 794.00 | | 276 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030.00 | -3 403.00 | | 8 030.00 |
HP References: Equipment leasing | 7 419.00 | 7 419.00 | | 7 419.00 |
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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 | 45 865.00 | | 1 298.00 | 45 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 47 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 151.00 | | 1 298.00 | 45 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 40 104.00 | 3 356.00 | | 40 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 104.00 | 3 356.00 | | 40 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 35 300.00 | 35 300.00 | |
7C Grand total | | 35 300.00 | 35 300.00 | |
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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 | 39 597.00 | 39 597.00 | | 39 597.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
8L Deferred income | 9 003.00 | 9 003.00 | | 9 003.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 10 691.00 | 10 691.00 | | 10 691.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 640.00 | 17 640.00 | | 17 640.00 |
VW VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 930.00 | 70 930.00 | | 70 930.00 |
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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 | 3 455.00 | 3 361.00 | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 622.00 | 4 669.00 | | 3 622.00 |
ST Other accounts | 41 214.00 | 34 490.00 | | 41 214.00 |
XQ Rental, rental and co-ownership charges | 1 456.00 | 4 124.00 | | 1 456.00 |
YT Subcontracting | 22 813.00 | 12 155.00 | | 22 813.00 |
YV Retrocessions of fees, commissions and brokerage | 33 489.00 | | | 33 489.00 |
YW Business tax | | 142.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 455.00 | 3 503.00 | | 3 455.00 |
YY Amount of VAT collected | 50 602.00 | 31 977.00 | | 50 602.00 |
YZ Total deductible VAT on goods and services | 25 986.00 | 21 369.00 | | 25 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 593.00 | 55 438.00 | | 102 593.00 |
