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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 | 34 133.00 | 32 581.00 | 1 552.00 | 34 133.00 |
AT Other tangible assets | 20 115.00 | 19 175.00 | 941.00 | 20 115.00 |
BJ TOTAL (I) | 54 249.00 | 51 756.00 | 2 493.00 | 54 249.00 |
BP Services in progress | 8 288.00 | | 8 288.00 | 8 288.00 |
BX Customers and related accounts | 39 357.00 | 5 159.00 | 34 197.00 | 39 357.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 58 042.00 | 5 159.00 | 52 883.00 | 58 042.00 |
CO Grand total (0 to V) | 112 291.00 | 56 915.00 | 55 376.00 | 112 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 429.00 | 26 388.00 | | 18 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 894.00 | -7 959.00 | | -5 894.00 |
DL TOTAL (I) | 20 919.00 | 26 813.00 | | 20 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | 2 430.00 | | 10 895.00 |
DX Trade payables and related accounts | 7 629.00 | 6 515.00 | | 7 629.00 |
DY Tax and social security liabilities | 10 810.00 | 5 972.00 | | 10 810.00 |
EA Other liabilities | 5 123.00 | 931.00 | | 5 123.00 |
EC TOTAL (IV) | 34 457.00 | 15 848.00 | | 34 457.00 |
EE Grand total (I to V) | 55 376.00 | 42 661.00 | | 55 376.00 |
EG Accrued income and payables due within one year | 34 457.00 | 15 848.00 | | 34 457.00 |
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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 | 110 186.00 | | 110 186.00 | 110 186.00 |
FJ Net sales | 110 186.00 | | 110 186.00 | 110 186.00 |
FM Inventory production | | | 8 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FR Total operating income (I) | | | 123 442.00 | |
FU Purchases of raw materials and other supplies | | | 10 914.00 | |
FW Other purchases and external expenses | | | 49 601.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 56 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 129 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | 3 330.00 | | 159.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 442.00 | 121 179.00 | | 123 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 336.00 | 129 138.00 | | 129 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 894.00 | -7 959.00 | | -5 894.00 |
HP References: Equipment leasing | 21 554.00 | 21 554.00 | | 21 554.00 |
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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 | 54 249.00 | | | 54 249.00 |
I4 DECREASES Grand Total | | | 54 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 249.00 | | | 54 249.00 |
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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 | 49 034.00 | 2 721.00 | | 49 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 034.00 | 2 721.00 | | 49 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 810.00 | 5 159.00 | 4 810.00 | 4 810.00 |
7B Total provisions for depreciation | 4 810.00 | 5 159.00 | 4 810.00 | 4 810.00 |
7C Grand total | 4 810.00 | 5 159.00 | 4 810.00 | 4 810.00 |
UE of which provisions and reversals: - Operating | | 5 159.00 | 4 810.00 | |
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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 | 7 629.00 | 7 629.00 | | 7 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
UX Other trade receivables | 30 253.00 | 30 253.00 | | 30 253.00 |
VA Doubtful or disputed receivables | 9 104.00 | 9 104.00 | | 9 104.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 10 895.00 | 10 895.00 | | 10 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 620.00 | 40 620.00 | | 40 620.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 457.00 | 34 457.00 | | 34 457.00 |
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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 | 3 437.00 | 4 870.00 | | 3 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 844.00 | 2 406.00 | | 2 844.00 |
ST Other accounts | 43 997.00 | 43 511.00 | | 43 997.00 |
XQ Rental, rental and co-ownership charges | 2 760.00 | 2 880.00 | | 2 760.00 |
YQ Equipment leasing commitment | 21 554.00 | 21 554.00 | | 21 554.00 |
YT Subcontracting | | 72.00 | | |
YW Business tax | 1 011.00 | 1 004.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 448.00 | 5 874.00 | | 4 448.00 |
YY Amount of VAT collected | 24 023.00 | 21 828.00 | | 24 023.00 |
YZ Total deductible VAT on goods and services | 9 066.00 | 7 863.00 | | 9 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 601.00 | 48 869.00 | | 49 601.00 |
