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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 | 58 555.00 | 49 916.00 | 8 639.00 | 58 555.00 |
AT Other tangible assets | 154 157.00 | 150 667.00 | 3 491.00 | 154 157.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 213 157.00 | 200 583.00 | 12 574.00 | 213 157.00 |
BX Customers and related accounts | 147 682.00 | | 147 682.00 | 147 682.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 22 213.00 | | 22 213.00 | 22 213.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 177 620.00 | | 177 620.00 | 177 620.00 |
CO Grand total (0 to V) | 390 777.00 | 200 583.00 | 190 194.00 | 390 777.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 989.00 | 121 587.00 | | 64 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 709.00 | -56 598.00 | | 52 709.00 |
DL TOTAL (I) | 126 120.00 | 73 411.00 | | 126 120.00 |
DU Loans and Debts from Credit Institutions (3) | 7 178.00 | 14 909.00 | | 7 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | 11 662.00 | | 6 413.00 |
DX Trade payables and related accounts | 17 592.00 | 10 533.00 | | 17 592.00 |
DY Tax and social security liabilities | 32 890.00 | 31 735.00 | | 32 890.00 |
EC TOTAL (IV) | 64 073.00 | 68 839.00 | | 64 073.00 |
EE Grand total (I to V) | 190 194.00 | 142 250.00 | | 190 194.00 |
EG Accrued income and payables due within one year | 64 073.00 | 61 661.00 | | 64 073.00 |
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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 | 505 126.00 | | 505 126.00 | 505 126.00 |
FJ Net sales | 505 126.00 | | 505 126.00 | 505 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 298 866.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 113 768.00 | |
FZ Social Security Contributions | | | 53 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GE Other Expenses | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 498 471.00 | |
GG - OPERATING RESULT (I - II) | | | 9 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | 3 276.00 | | 2 454.00 |
A2 TOTAL ASSETS | 17 704.00 | 19 414.00 | | 17 704.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 70.00 | 180.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 9 858.00 | | | 9 858.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | 180.00 | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 072.00 | -180.00 | | 48 072.00 |
HK Income tax | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 582.00 | 438 923.00 | | 565 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 873.00 | 495 521.00 | | 512 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 709.00 | -56 598.00 | | 52 709.00 |
HP References: Equipment leasing | 16 828.00 | 16 828.00 | | 16 828.00 |
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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 | 233 850.00 | | 2 722.00 | 233 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | 23 415.00 | 213 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 415.00 | 212 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 406.00 | | 2 722.00 | 233 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 196 773.00 | 17 366.00 | 13 557.00 | 196 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 773.00 | 17 366.00 | 13 557.00 | 196 773.00 |
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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 147 682.00 | 147 682.00 | | 147 682.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VH Loans with a maturity of more than one year at origin | 7 178.00 | 7 178.00 | | 7 178.00 |
VI Group and Associates | 6 413.00 | 6 413.00 | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 533.00 | 155 533.00 | | 155 533.00 |
VW VAT | 24 757.00 | 24 757.00 | | 24 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 073.00 | 64 073.00 | | 64 073.00 |
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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 | 4 708.00 | 6 707.00 | | 4 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 427.00 | 5 580.00 | | 6 427.00 |
ST Other accounts | 276 628.00 | 259 468.00 | | 276 628.00 |
XQ Rental, rental and co-ownership charges | 15 811.00 | 11 420.00 | | 15 811.00 |
YW Business tax | 1 490.00 | 1 046.00 | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 198.00 | 7 753.00 | | 6 198.00 |
YY Amount of VAT collected | 94 495.00 | 101 329.00 | | 94 495.00 |
YZ Total deductible VAT on goods and services | 41 471.00 | 40 955.00 | | 41 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 866.00 | 276 468.00 | | 298 866.00 |
