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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 | 8 603.00 | 7 807.00 | 796.00 | 8 603.00 |
AT Other tangible assets | 29 469.00 | 13 056.00 | 16 414.00 | 29 469.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 43 383.00 | 20 863.00 | 22 520.00 | 43 383.00 |
BL Raw materials, supplies | 1 211.00 | | 1 211.00 | 1 211.00 |
BN Goods in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 86 771.00 | | 86 771.00 | 86 771.00 |
CJ TOTAL (II) | 107 151.00 | | 107 151.00 | 107 151.00 |
CO Grand total (0 to V) | 150 534.00 | 20 863.00 | 129 671.00 | 150 534.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 014.00 | 80 139.00 | | 82 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | 1 876.00 | | 1 609.00 |
DL TOTAL (I) | 94 623.00 | 93 014.00 | | 94 623.00 |
DU Loans and Debts from Credit Institutions (3) | 14 829.00 | 19 239.00 | | 14 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 849.00 | | 274.00 |
DX Trade payables and related accounts | 11 596.00 | 27 292.00 | | 11 596.00 |
DY Tax and social security liabilities | 8 231.00 | 4 916.00 | | 8 231.00 |
EA Other liabilities | 117.00 | 1 304.00 | | 117.00 |
EC TOTAL (IV) | 35 047.00 | 53 599.00 | | 35 047.00 |
EE Grand total (I to V) | 129 671.00 | 146 613.00 | | 129 671.00 |
EG Accrued income and payables due within one year | 24 699.00 | 53 599.00 | | 24 699.00 |
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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 | 168 435.00 | | 168 435.00 | 168 435.00 |
FJ Net sales | 168 435.00 | | 168 435.00 | 168 435.00 |
FM Inventory production | | | 3 800.00 | |
FR Total operating income (I) | | | 172 235.00 | |
FU Purchases of raw materials and other supplies | | | 31 051.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 32 126.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 72 529.00 | |
FZ Social Security Contributions | | | 25 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GF Total Operating Expenses (II) | | | 169 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 716.00 | 3 994.00 | | 16 716.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 701.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 729.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 972.00 | | -2.00 |
HK Income tax | 92.00 | 216.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 310.00 | 166 657.00 | | 172 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 701.00 | 164 781.00 | | 170 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | 1 876.00 | | 1 609.00 |
HP References: Equipment leasing | 2 014.00 | 3 453.00 | | 2 014.00 |
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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 | 43 240.00 | | 143.00 | 43 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 43 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 930.00 | | 143.00 | 37 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 12 790.00 | 8 073.00 | | 12 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 790.00 | 8 073.00 | | 12 790.00 |
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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 | 11 596.00 | 11 596.00 | | 11 596.00 |
8C Staff and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8D Social Security and Other Social Organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 14 829.00 | 4 481.00 | 10 348.00 | 14 829.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 384.00 | | | 384.00 |
VK Loans repaid during the year | 4 793.00 | | | 4 793.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 229.00 | 13 229.00 | | 13 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 047.00 | 24 699.00 | 10 348.00 | 35 047.00 |
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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 | 860.00 | 1 848.00 | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 221.00 | 5 427.00 | | 5 221.00 |
ST Other accounts | 19 528.00 | 20 221.00 | | 19 528.00 |
XQ Rental, rental and co-ownership charges | 6 867.00 | 5 100.00 | | 6 867.00 |
YT Subcontracting | 511.00 | 12 269.00 | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | 1 848.00 | | 860.00 |
YY Amount of VAT collected | 13 487.00 | 8 898.00 | | 13 487.00 |
YZ Total deductible VAT on goods and services | 10 718.00 | 11 574.00 | | 10 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 126.00 | 43 017.00 | | 32 126.00 |
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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 |
