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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 | 6 341.00 | 6 341.00 | | 6 341.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 43 034.00 | 37 493.00 | 5 540.00 | 43 034.00 |
BB Receivables related to investments | 749.00 | | 749.00 | 749.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 51 687.00 | 45 333.00 | 6 355.00 | 51 687.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 15 348.00 | | 15 348.00 | 15 348.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 85 287.00 | | 85 287.00 | 85 287.00 |
CJ TOTAL (II) | 150 463.00 | | 150 463.00 | 150 463.00 |
CO Grand total (0 to V) | 202 151.00 | 45 333.00 | 156 818.00 | 202 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | | | 7 660.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DH Retained earnings | -8 853.00 | | | -8 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | | | 9 274.00 |
DL TOTAL (I) | 8 837.00 | | | 8 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 11 772.00 | | | 11 772.00 |
DY Tax and social security liabilities | 5 926.00 | | | 5 926.00 |
EA Other liabilities | 128 470.00 | | | 128 470.00 |
EC TOTAL (IV) | 147 980.00 | | | 147 980.00 |
EE Grand total (I to V) | 156 818.00 | | | 156 818.00 |
EG Accrued income and payables due within one year | 147 980.00 | | | 147 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297.00 | | | 1 297.00 |
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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 | 172 660.00 | | 172 660.00 | 172 660.00 |
FJ Net sales | 172 660.00 | | 172 660.00 | 172 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 172 715.00 | |
FW Other purchases and external expenses | | | 73 850.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 65 600.00 | |
FZ Social Security Contributions | | | 21 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 163 580.00 | |
GG - OPERATING RESULT (I - II) | | | 9 135.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | 33 320.00 | | | 33 320.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 19 357.00 | | | 19 357.00 |
HG Exceptional depreciation and provisions | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 908.00 | | | 173 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 634.00 | | | 164 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 274.00 | | | 9 274.00 |
HP References: Equipment leasing | 9 820.00 | | | 9 820.00 |
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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 | 51 687.00 | | | 51 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 51 687.00 | |
IO DECREASES Total including other intangible assets | | | 6 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 341.00 | | | 6 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 532.00 | | | 44 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 43 461.00 | 1 872.00 | | 43 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 120.00 | 1 872.00 | | 37 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 4.00 | |
8B Suppliers and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 464.00 | 454.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 470.00 | 128 470.00 | | 128 470.00 |
UL Receivables related to investments | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 15 343.00 | 15 349.00 | | 15 343.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 4 724.00 | | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 925.00 | 25 176.00 | 749.00 | 25 925.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 980.00 | 147 980.00 | | 147 980.00 |
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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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 012.00 | | | 6 012.00 |
ST Other accounts | 54 042.00 | | | 54 042.00 |
XQ Rental, rental and co-ownership charges | 12 452.00 | | | 12 452.00 |
YQ Equipment leasing commitment | 30 606.00 | | | 30 606.00 |
YT Subcontracting | 1 344.00 | | | 1 344.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
YY Amount of VAT collected | 14 676.00 | | | 14 676.00 |
YZ Total deductible VAT on goods and services | 2 544.00 | | | 2 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 850.00 | | | 73 850.00 |
