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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 130.00 | 423.00 | 2 707.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 4 106.00 | 883.00 | 4 989.00 |
AT Other tangible assets | 83 525.00 | 58 059.00 | 25 465.00 | 83 525.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 96 351.00 | 62 588.00 | 33 762.00 | 96 351.00 |
BX Customers and related accounts | 14 574.00 | | 14 574.00 | 14 574.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 18 490.00 | | 18 490.00 | 18 490.00 |
CJ TOTAL (II) | 41 464.00 | | 41 464.00 | 41 464.00 |
CO Grand total (0 to V) | 137 814.00 | 62 588.00 | 75 226.00 | 137 814.00 |
CP Shares due in less than one year | 4 707.00 | | | 4 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 45 301.00 | 51 049.00 | | 45 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 126.00 | -5 748.00 | | -3 126.00 |
DL TOTAL (I) | 42 286.00 | 45 411.00 | | 42 286.00 |
DU Loans and Debts from Credit Institutions (3) | 10 047.00 | 18 524.00 | | 10 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 636.00 | | 1 421.00 |
DX Trade payables and related accounts | 15 178.00 | 293.00 | | 15 178.00 |
DY Tax and social security liabilities | 6 246.00 | 4 457.00 | | 6 246.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 32 940.00 | 24 958.00 | | 32 940.00 |
EE Grand total (I to V) | 75 226.00 | 70 369.00 | | 75 226.00 |
EG Accrued income and payables due within one year | 31 495.00 | 14 911.00 | | 31 495.00 |
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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 | 103 540.00 | 25 233.00 | 128 773.00 | 103 540.00 |
FJ Net sales | 103 540.00 | 25 233.00 | 128 773.00 | 103 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 128 773.00 | |
FW Other purchases and external expenses | | | 88 156.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 9 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 349.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 131 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 127.00 | 11 998.00 | | 9 127.00 |
A4 Equity method investments | 1 987.00 | 1 439.00 | | 1 987.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 611.00 | 242.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 773.00 | 166 913.00 | | 128 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 899.00 | 172 660.00 | | 131 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 126.00 | -5 748.00 | | -3 126.00 |
HP References: Equipment leasing | 4 758.00 | 4 758.00 | | 4 758.00 |
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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 | 95 714.00 | | 637.00 | 95 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | | 96 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 007.00 | | 637.00 | 91 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | | 4 707.00 |
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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 | 49 239.00 | 13 349.00 | | 49 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 239.00 | 13 349.00 | | 49 239.00 |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 14 574.00 | 14 574.00 | | 14 574.00 |
UZ Social Security, other social security organizations | 8 053.00 | 8 053.00 | | 8 053.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 10 047.00 | 8 601.00 | 1 446.00 | 10 047.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VK Loans repaid during the year | 8 477.00 | | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 681.00 | 27 681.00 | | 27 681.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 940.00 | 31 495.00 | 1 446.00 | 32 940.00 |
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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 | 2 133.00 | 2 987.00 | | 2 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | 3 165.00 | | 2 203.00 |
ST Other accounts | 27 580.00 | 34 702.00 | | 27 580.00 |
XQ Rental, rental and co-ownership charges | 7 463.00 | 6 285.00 | | 7 463.00 |
YT Subcontracting | 50 909.00 | 72 162.00 | | 50 909.00 |
YW Business tax | 324.00 | 325.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 457.00 | 3 312.00 | | 2 457.00 |
YY Amount of VAT collected | 21 754.00 | 27 548.00 | | 21 754.00 |
YZ Total deductible VAT on goods and services | 6 744.00 | 4 510.00 | | 6 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 156.00 | 116 314.00 | | 88 156.00 |
