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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 | 57 048.00 | 33 153.00 | 23 895.00 | 57 048.00 |
AT Other tangible assets | 94 178.00 | 87 969.00 | 6 209.00 | 94 178.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 156 270.00 | 121 122.00 | 35 148.00 | 156 270.00 |
BT Goods | 14 819.00 | | 14 819.00 | 14 819.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 49 468.00 | | 49 468.00 | 49 468.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 76 250.00 | | 76 250.00 | 76 250.00 |
CO Grand total (0 to V) | 232 520.00 | 121 122.00 | 111 398.00 | 232 520.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 172.00 | 39 172.00 | | 39 172.00 |
DH Retained earnings | -42 341.00 | -24 717.00 | | -42 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | -17 624.00 | | 3 180.00 |
DL TOTAL (I) | 11 011.00 | 7 831.00 | | 11 011.00 |
DU Loans and Debts from Credit Institutions (3) | 58 787.00 | 47 614.00 | | 58 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 473.00 | | 1 169.00 |
DW Advances and down payments received on current orders | 1 638.00 | | | 1 638.00 |
DX Trade payables and related accounts | 26 840.00 | 48 953.00 | | 26 840.00 |
DY Tax and social security liabilities | 11 953.00 | 8 270.00 | | 11 953.00 |
EC TOTAL (IV) | 100 387.00 | 105 310.00 | | 100 387.00 |
EE Grand total (I to V) | 111 398.00 | 113 141.00 | | 111 398.00 |
EG Accrued income and payables due within one year | 55 865.00 | 67 601.00 | | 55 865.00 |
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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 | 268 227.00 | | 268 227.00 | 268 227.00 |
FJ Net sales | 268 227.00 | | 268 227.00 | 268 227.00 |
FO Operating subsidies | | | 23 250.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 291 734.00 | |
FS Purchases of goods (including customs duties) | | | 136 804.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 4 075.00 | |
FW Other purchases and external expenses | | | 63 377.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 46 138.00 | |
FZ Social Security Contributions | | | 11 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 283 713.00 | |
GG - OPERATING RESULT (I - II) | | | 8 020.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 513.00 | 12 371.00 | | 6 513.00 |
HE Exceptional expenses on management operations | 3 680.00 | 1 295.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 1 295.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | -1 295.00 | | -3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 750.00 | 277 313.00 | | 291 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 570.00 | 294 937.00 | | 288 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | -17 624.00 | | 3 180.00 |
HP References: Equipment leasing | 3 849.00 | 3 359.00 | | 3 849.00 |
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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 | 154 052.00 | | 2 218.00 | 154 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | | 156 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 008.00 | | 2 218.00 | 149 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | | 5 043.00 |
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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 | 105 366.00 | 15 756.00 | | 105 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 366.00 | 15 756.00 | | 105 366.00 |
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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 | 26 840.00 | 26 840.00 | | 26 840.00 |
8C Staff and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 54 863.00 | 14 265.00 | 40 599.00 | 54 863.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VJ Loans taken out during the year | 20 890.00 | | | 20 890.00 |
VK Loans repaid during the year | 13 550.00 | | | 13 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 751.00 | 15 751.00 | | 15 751.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 826.00 | 54 227.00 | 40 599.00 | 94 826.00 |
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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 | 4 439.00 | 5 324.00 | | 4 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 904.00 | 4 900.00 | | 4 904.00 |
ST Other accounts | 39 187.00 | 40 530.00 | | 39 187.00 |
XQ Rental, rental and co-ownership charges | 18 204.00 | 20 954.00 | | 18 204.00 |
YT Subcontracting | 1 083.00 | | | 1 083.00 |
YW Business tax | 1 278.00 | 1 323.00 | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 717.00 | 6 647.00 | | 5 717.00 |
YY Amount of VAT collected | 18 285.00 | 19 893.00 | | 18 285.00 |
YZ Total deductible VAT on goods and services | 16 694.00 | 19 245.00 | | 16 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 377.00 | 66 385.00 | | 63 377.00 |
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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 | 1.00 | | | 1.00 |
