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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81.00 | 81.00 | | 81.00 |
AR Technical installations, industrial equipment and tools | 273 361.00 | 269 662.00 | 3 699.00 | 273 361.00 |
AT Other tangible assets | 3 655.00 | 3 506.00 | 148.00 | 3 655.00 |
BJ TOTAL (I) | 277 098.00 | 273 250.00 | 3 848.00 | 277 098.00 |
BX Customers and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CF Cash and cash equivalents | 27 490.00 | | 27 490.00 | 27 490.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 48 687.00 | | 48 687.00 | 48 687.00 |
CO Grand total (0 to V) | 325 786.00 | 273 250.00 | 52 536.00 | 325 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DG Other reserves | 87 224.00 | | | 87 224.00 |
DH Retained earnings | -67 366.00 | | | -67 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | | | 258.00 |
DL TOTAL (I) | 33 892.00 | | | 33 892.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 15 599.00 | | | 15 599.00 |
DY Tax and social security liabilities | 1 643.00 | | | 1 643.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 18 643.00 | | | 18 643.00 |
EE Grand total (I to V) | 52 536.00 | | | 52 536.00 |
EG Accrued income and payables due within one year | 18 643.00 | | | 18 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 32 098.00 | | 32 098.00 | 32 098.00 |
FG Production sold - services | 69 733.00 | | 69 733.00 | 69 733.00 |
FJ Net sales | 101 832.00 | | 101 832.00 | 101 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 108.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 110 170.00 | |
FS Purchases of goods (including customs duties) | | | 23 418.00 | |
FW Other purchases and external expenses | | | 47 616.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 24 103.00 | |
FZ Social Security Contributions | | | 9 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 112 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
A2 TOTAL ASSETS | 1 074.00 | | | 1 074.00 |
HA Exceptional income from management transactions | 13 962.00 | | | 13 962.00 |
HB Exceptional income from capital transactions | 4 129.00 | | | 4 129.00 |
HD Total exceptional income (VII) | 18 091.00 | | | 18 091.00 |
HE Exceptional expenses on management operations | 14 965.00 | | | 14 965.00 |
HH Total exceptional expenses (VIII) | 14 965.00 | | | 14 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 262.00 | | | 128 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 003.00 | | | 128 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | | | 258.00 |
HP References: Equipment leasing | 7 404.00 | | | 7 404.00 |
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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 | 314 851.00 | | 772.00 | 314 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 367.00 | | |
I4 DECREASES Grand Total | | 38 525.00 | 277 098.00 | |
IO DECREASES Total including other intangible assets | | | 81.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 158.00 | 277 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 81.00 | | | 81.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 403.00 | | 772.00 | 308 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
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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 | 303 024.00 | 2 384.00 | 32 158.00 | 303 024.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 943.00 | 2 384.00 | 32 158.00 | 302 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
6X Other provisions for depreciation | 1 783.00 | | 1 783.00 | 1 783.00 |
7B Total provisions for depreciation | 6 433.00 | | 6 432.00 | 6 433.00 |
7C Grand total | 6 433.00 | | 6 432.00 | 6 433.00 |
UE of which provisions and reversals: - Operating | | | 6 433.00 | |
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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 | 15 599.00 | 15 599.00 | | 15 599.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 3 613.00 | 3 613.00 | | 3 613.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 197.00 | 21 197.00 | | 21 197.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 643.00 | 18 643.00 | | 18 643.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 620.00 | | | 3 620.00 |
ST Other accounts | 22 395.00 | | | 22 395.00 |
XQ Rental, rental and co-ownership charges | 18 425.00 | | | 18 425.00 |
YT Subcontracting | 3 175.00 | | | 3 175.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 263.00 | | | 1 263.00 |
YY Amount of VAT collected | 19 668.00 | | | 19 668.00 |
YZ Total deductible VAT on goods and services | 15 128.00 | | | 15 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 616.00 | | | 47 616.00 |
