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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 | 55 168.00 | 50 334.00 | 4 834.00 | 55 168.00 |
AT Other tangible assets | 12 816.00 | 8 159.00 | 4 657.00 | 12 816.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 73 056.00 | 58 493.00 | 14 562.00 | 73 056.00 |
BN Goods in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 19 073.00 | | 19 073.00 | 19 073.00 |
BZ Other receivables | 14 055.00 | | 14 055.00 | 14 055.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 20 809.00 | | 20 809.00 | 20 809.00 |
CJ TOTAL (II) | 58 388.00 | | 58 388.00 | 58 388.00 |
CO Grand total (0 to V) | 131 443.00 | 58 493.00 | 72 950.00 | 131 443.00 |
CP Shares due in less than one year | 5 071.00 | | | 5 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 062.00 | 63 479.00 | | 67 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 632.00 | 3 583.00 | | -11 632.00 |
DL TOTAL (I) | 64 230.00 | 75 862.00 | | 64 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 751.00 | | |
DX Trade payables and related accounts | 293.00 | 2 550.00 | | 293.00 |
DY Tax and social security liabilities | 8 078.00 | 9 784.00 | | 8 078.00 |
EA Other liabilities | 349.00 | 2 938.00 | | 349.00 |
EC TOTAL (IV) | 8 720.00 | 19 022.00 | | 8 720.00 |
EE Grand total (I to V) | 72 950.00 | 94 884.00 | | 72 950.00 |
EG Accrued income and payables due within one year | 8 720.00 | 19 022.00 | | 8 720.00 |
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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 | 112 879.00 | | 112 879.00 | 112 879.00 |
FJ Net sales | 112 879.00 | | 112 879.00 | 112 879.00 |
FM Inventory production | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 114 068.00 | |
FS Purchases of goods (including customs duties) | | | 30 934.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 49 943.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 31 303.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 132 198.00 | |
GG - OPERATING RESULT (I - II) | | | -18 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | | 531.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 531.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 2.00 | 9 278.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 9 278.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 499.00 | -8 746.00 | | 6 499.00 |
HK Income tax | | 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 568.00 | 129 127.00 | | 120 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 199.00 | 125 544.00 | | 132 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 632.00 | 3 583.00 | | -11 632.00 |
HP References: Equipment leasing | 9 555.00 | | | 9 555.00 |
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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 | 93 082.00 | | 674.00 | 93 082.00 |
I4 DECREASES Grand Total | | 19 408.00 | 74 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 408.00 | 74 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 082.00 | | 674.00 | 93 082.00 |
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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 | 72 125.00 | 5 782.00 | 19 408.00 | 72 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 125.00 | 5 782.00 | 19 408.00 | 72 125.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 19 073.00 | 19 073.00 | | 19 073.00 |
UY Staff and related accounts | 13 093.00 | 13 093.00 | | 13 093.00 |
VC Group and associates | 961.00 | 961.00 | | 961.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 199.00 | 38 199.00 | | 38 199.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 720.00 | 8 720.00 | | 8 720.00 |
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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 | 2 945.00 | 2 100.00 | | 2 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 068.00 | 2 846.00 | | 2 068.00 |
ST Other accounts | 27 402.00 | 15 846.00 | | 27 402.00 |
XQ Rental, rental and co-ownership charges | 17 678.00 | 16 478.00 | | 17 678.00 |
YT Subcontracting | 2 795.00 | 1 307.00 | | 2 795.00 |
YW Business tax | 572.00 | 682.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 517.00 | 2 782.00 | | 3 517.00 |
YY Amount of VAT collected | 23 804.00 | 21 699.00 | | 23 804.00 |
YZ Total deductible VAT on goods and services | 14 024.00 | 11 301.00 | | 14 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 943.00 | 36 477.00 | | 49 943.00 |
