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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 | 58 395.00 | 53 154.00 | 5 241.00 | 58 395.00 |
AT Other tangible assets | 12 816.00 | 9 346.00 | 3 470.00 | 12 816.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 76 283.00 | 62 501.00 | 13 782.00 | 76 283.00 |
BN Goods in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 30 598.00 | | 30 598.00 | 30 598.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 54 884.00 | | 54 884.00 | 54 884.00 |
CO Grand total (0 to V) | 131 167.00 | 62 501.00 | 68 666.00 | 131 167.00 |
CP Shares due in less than one year | 5 071.00 | | | 5 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 430.00 | 67 062.00 | | 55 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 546.00 | -11 632.00 | | -6 546.00 |
DL TOTAL (I) | 57 684.00 | 64 230.00 | | 57 684.00 |
DX Trade payables and related accounts | 86.00 | 293.00 | | 86.00 |
DY Tax and social security liabilities | 10 546.00 | 8 078.00 | | 10 546.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EC TOTAL (IV) | 10 982.00 | 8 720.00 | | 10 982.00 |
EE Grand total (I to V) | 68 666.00 | 72 950.00 | | 68 666.00 |
EG Accrued income and payables due within one year | 10 982.00 | 8 720.00 | | 10 982.00 |
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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 | 103 987.00 | | 103 987.00 | 103 987.00 |
FJ Net sales | 103 987.00 | | 103 987.00 | 103 987.00 |
FM Inventory production | | | -280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FR Total operating income (I) | | | 104 219.00 | |
FS Purchases of goods (including customs duties) | | | 15 078.00 | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 256.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 37 015.00 | |
FZ Social Security Contributions | | | 10 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 113 992.00 | |
GG - OPERATING RESULT (I - II) | | | -9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | 39.00 | | 512.00 |
HA Exceptional income from management transactions | 3 227.00 | | | 3 227.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 3 227.00 | 6 500.00 | | 3 227.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 227.00 | 6 499.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 447.00 | 120 568.00 | | 107 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 993.00 | 132 199.00 | | 113 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 546.00 | -11 632.00 | | -6 546.00 |
HP References: Equipment leasing | 7 295.00 | 9 555.00 | | 7 295.00 |
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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 | 73 056.00 | | 3 227.00 | 73 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | | 76 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 985.00 | | 3 227.00 | 67 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | | 5 071.00 |
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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 | 58 493.00 | 4 008.00 | | 58 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 493.00 | 4 008.00 | | 58 493.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 30 598.00 | 30 598.00 | | 30 598.00 |
UY Staff and related accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
VC Group and associates | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 667.00 | 47 667.00 | | 47 667.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 982.00 | 10 982.00 | | 10 982.00 |
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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 | 1 915.00 | 2 945.00 | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 768.00 | 2 068.00 | | 2 768.00 |
ST Other accounts | 22 945.00 | 27 402.00 | | 22 945.00 |
XQ Rental, rental and co-ownership charges | 17 310.00 | 17 678.00 | | 17 310.00 |
YT Subcontracting | 1 233.00 | 2 795.00 | | 1 233.00 |
YW Business tax | 560.00 | 572.00 | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 475.00 | 3 517.00 | | 2 475.00 |
YY Amount of VAT collected | 18 200.00 | 23 804.00 | | 18 200.00 |
YZ Total deductible VAT on goods and services | 10 609.00 | 14 024.00 | | 10 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 256.00 | 49 943.00 | | 44 256.00 |
