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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 560.00 | 840.00 | 1 400.00 |
AT Other tangible assets | 2 476.00 | 2 215.00 | 261.00 | 2 476.00 |
BJ TOTAL (I) | 115 471.00 | 4 370.00 | 111 101.00 | 115 471.00 |
BX Customers and related accounts | 8 842.00 | | 8 842.00 | 8 842.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CD Marketable securities | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 36 739.00 | | 36 739.00 | 36 739.00 |
CO Grand total (0 to V) | 152 210.00 | 4 370.00 | 147 840.00 | 152 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 114 738.00 | 113 866.00 | | 114 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392.00 | 872.00 | | -392.00 |
DL TOTAL (I) | 122 597.00 | 122 988.00 | | 122 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695.00 | 6 112.00 | | 3 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 11 146.00 | 14 826.00 | | 11 146.00 |
DY Tax and social security liabilities | 8 978.00 | 11 558.00 | | 8 978.00 |
EA Other liabilities | 1 214.00 | 363.00 | | 1 214.00 |
EC TOTAL (IV) | 25 244.00 | 32 859.00 | | 25 244.00 |
EE Grand total (I to V) | 147 840.00 | 155 847.00 | | 147 840.00 |
EG Accrued income and payables due within one year | 23 792.00 | 32 859.00 | | 23 792.00 |
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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 | 184 039.00 | | 184 039.00 | 184 039.00 |
FJ Net sales | 184 039.00 | | 184 039.00 | 184 039.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 191 746.00 | |
FU Purchases of raw materials and other supplies | | | 62 520.00 | |
FW Other purchases and external expenses | | | 39 853.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 51 877.00 | |
FZ Social Security Contributions | | | 35 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 192 350.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 662.00 | | | 4 662.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 114.00 | 68.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 68.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -68.00 | | 216.00 |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 151.00 | 212 835.00 | | 192 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 542.00 | 211 963.00 | | 192 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392.00 | 872.00 | | -392.00 |
HP References: Equipment leasing | 6 446.00 | 6 446.00 | | 6 446.00 |
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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 | 115 471.00 | | | 115 471.00 |
I4 DECREASES Grand Total | | | 115 471.00 | |
IO DECREASES Total including other intangible assets | | | 111 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 595.00 | | | 111 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876.00 | | | 3 876.00 |
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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 | 3 948.00 | 422.00 | | 3 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353.00 | 422.00 | | 2 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | | 211.00 | 211.00 |
8B Suppliers and Related Accounts | 11 146.00 | 11 146.00 | | 11 146.00 |
8D Social Security and Other Social Organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 8 842.00 | 8 842.00 | | 8 842.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 7 055.00 | 7 055.00 | | 7 055.00 |
VH Loans with a maturity of more than one year at origin | 3 695.00 | 2 454.00 | 1 241.00 | 3 695.00 |
VK Loans repaid during the year | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 414.00 | 18 414.00 | | 18 414.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 244.00 | 23 792.00 | 1 452.00 | 25 244.00 |
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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 | 948.00 | 977.00 | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 848.00 | 4 651.00 | | 4 848.00 |
ST Other accounts | 30 921.00 | 38 811.00 | | 30 921.00 |
XQ Rental, rental and co-ownership charges | | 200.00 | | |
YQ Equipment leasing commitment | 29 729.00 | 38 414.00 | | 29 729.00 |
YT Subcontracting | 4 085.00 | 1 858.00 | | 4 085.00 |
YW Business tax | 1 025.00 | 984.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | 1 961.00 | | 1 973.00 |
YY Amount of VAT collected | 19 101.00 | 21 708.00 | | 19 101.00 |
YZ Total deductible VAT on goods and services | 17 716.00 | 21 323.00 | | 17 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 853.00 | 45 520.00 | | 39 853.00 |
