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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
AH Goodwill | 11 381.00 | | 11 381.00 | 11 381.00 |
AR Technical installations, industrial equipment and tools | 164 979.00 | 110 330.00 | 54 649.00 | 164 979.00 |
AT Other tangible assets | 86 325.00 | 43 845.00 | 42 480.00 | 86 325.00 |
BJ TOTAL (I) | 280 742.00 | 162 231.00 | 118 510.00 | 280 742.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 121 294.00 | 1 234.00 | 120 060.00 | 121 294.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 124 500.00 | | 124 500.00 | 124 500.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 251 081.00 | 1 234.00 | 249 848.00 | 251 081.00 |
CO Grand total (0 to V) | 531 823.00 | 163 465.00 | 368 358.00 | 531 823.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668.00 | 3 735.00 | | 2 668.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 055.00 | 283 320.00 | | 262 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | 2 668.00 | | 2 824.00 |
DL TOTAL (I) | 268 310.00 | 290 485.00 | | 268 310.00 |
DU Loans and Debts from Credit Institutions (3) | 42 859.00 | 48 443.00 | | 42 859.00 |
DX Trade payables and related accounts | 5 210.00 | 4 858.00 | | 5 210.00 |
DY Tax and social security liabilities | 51 980.00 | 51 399.00 | | 51 980.00 |
EC TOTAL (IV) | 100 048.00 | 104 700.00 | | 100 048.00 |
EE Grand total (I to V) | 368 358.00 | 395 185.00 | | 368 358.00 |
EG Accrued income and payables due within one year | 78 323.00 | 77 590.00 | | 78 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 240.00 | | 2 240.00 | 2 240.00 |
FG Production sold - services | 309 939.00 | | 309 939.00 | 309 939.00 |
FJ Net sales | 312 179.00 | | 312 179.00 | 312 179.00 |
FM Inventory production | | | -25 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FW Other purchases and external expenses | | | 84 215.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 117 893.00 | |
FZ Social Security Contributions | | | 44 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 285 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 220.00 | | |
HA Exceptional income from management transactions | 3.00 | 3 253.00 | | 3.00 |
HB Exceptional income from capital transactions | | 28 347.00 | | |
HD Total exceptional income (VII) | 3.00 | 31 600.00 | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | 3 228.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 17 631.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 20 859.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 10 741.00 | | -88.00 |
HK Income tax | -70.00 | -415.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 092.00 | 326 607.00 | | 289 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 267.00 | 323 939.00 | | 286 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824.00 | 2 668.00 | | 2 824.00 |
HP References: Equipment leasing | 301.00 | 1 202.00 | | 301.00 |
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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 | 231 910.00 | | 49 845.00 | 231 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 280 742.00 | |
IO DECREASES Total including other intangible assets | | | 19 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 251 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 438.00 | | | 19 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 472.00 | | 39 845.00 | 212 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 129 537.00 | 33 708.00 | 1 014.00 | 129 537.00 |
PE DEPRECIATION Total including other intangible assets | 8 056.00 | | | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 481.00 | 33 708.00 | 1 014.00 | 121 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 643.00 | | 410.00 | 1 643.00 |
7B Total provisions for depreciation | 1 643.00 | | 410.00 | 1 643.00 |
7C Grand total | 1 643.00 | | 410.00 | 1 643.00 |
UE of which provisions and reversals: - Operating | | | 410.00 | |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8C Staff and Related Accounts | 13 361.00 | 13 361.00 | | 13 361.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
UX Other trade receivables | 119 814.00 | 119 814.00 | | 119 814.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 42 859.00 | 21 134.00 | 21 725.00 | 42 859.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 581.00 | 126 581.00 | | 126 581.00 |
VW VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 048.00 | 78 323.00 | 21 725.00 | 100 048.00 |
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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 | 2 145.00 | 3 205.00 | | 2 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 580.00 | 8 298.00 | | 8 580.00 |
ST Other accounts | 49 264.00 | 39 935.00 | | 49 264.00 |
XQ Rental, rental and co-ownership charges | 11 784.00 | 20 525.00 | | 11 784.00 |
YQ Equipment leasing commitment | | 1 202.00 | | |
YT Subcontracting | 12 780.00 | 2 229.00 | | 12 780.00 |
YU External personnel | 1 806.00 | | | 1 806.00 |
YW Business tax | 860.00 | 948.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 005.00 | 4 153.00 | | 3 005.00 |
YY Amount of VAT collected | 59 368.00 | 55 290.00 | | 59 368.00 |
YZ Total deductible VAT on goods and services | 13 840.00 | 13 570.00 | | 13 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 215.00 | 70 988.00 | | 84 215.00 |
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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 |
