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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 | 2 218.00 | 1 028.00 | 1 190.00 | 2 218.00 |
AT Other tangible assets | 28 714.00 | 15 272.00 | 13 443.00 | 28 714.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 31 252.00 | 16 299.00 | 14 953.00 | 31 252.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 17 774.00 | | 17 774.00 | 17 774.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 20 424.00 | | 20 424.00 | 20 424.00 |
CO Grand total (0 to V) | 51 676.00 | 16 299.00 | 35 377.00 | 51 676.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 551.00 | 2 835.00 | | 5 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | 2 716.00 | | 7 909.00 |
DL TOTAL (I) | 16 460.00 | 8 551.00 | | 16 460.00 |
DU Loans and Debts from Credit Institutions (3) | 9 835.00 | 12 843.00 | | 9 835.00 |
DX Trade payables and related accounts | 3 361.00 | 7 114.00 | | 3 361.00 |
DY Tax and social security liabilities | 5 720.00 | 13 417.00 | | 5 720.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 18 917.00 | 33 377.00 | | 18 917.00 |
EE Grand total (I to V) | 35 377.00 | 41 928.00 | | 35 377.00 |
EG Accrued income and payables due within one year | 18 917.00 | 27 865.00 | | 18 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526.00 | 69.00 | | 1 526.00 |
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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 | 69 024.00 | | 69 024.00 | 69 024.00 |
FJ Net sales | 69 024.00 | | 69 024.00 | 69 024.00 |
FO Operating subsidies | | | 11 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 430.00 | |
FW Other purchases and external expenses | | | 18 750.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 31 552.00 | |
FZ Social Security Contributions | | | 13 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 366.00 | | |
HB Exceptional income from capital transactions | | 274 400.00 | | |
HD Total exceptional income (VII) | | 276 766.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 265 400.00 | | |
HG Exceptional depreciation and provisions | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | | 266 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 125.00 | | |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 430.00 | 399 603.00 | | 80 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 521.00 | 396 887.00 | | 72 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | 2 716.00 | | 7 909.00 |
HP References: Equipment leasing | | 7 643.00 | | |
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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 | 28 685.00 | | 2 567.00 | 28 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 31 252.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 425.00 | | 2 507.00 | 28 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 60.00 | 260.00 |
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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 | 8 278.00 | 8 021.00 | | 8 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 278.00 | 8 021.00 | | 8 278.00 |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 8 309.00 | 8 309.00 | | 8 309.00 |
VJ Loans taken out during the year | 9 465.00 | | | 9 465.00 |
VK Loans repaid during the year | 13 919.00 | | | 13 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 248.00 | 19 248.00 | | 19 248.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 917.00 | 18 917.00 | | 18 917.00 |
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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 | 388.00 | 1 095.00 | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | 12 088.00 | | 1 595.00 |
ST Other accounts | 17 135.00 | 39 370.00 | | 17 135.00 |
XQ Rental, rental and co-ownership charges | 20.00 | | | 20.00 |
YT Subcontracting | | 1 251.00 | | |
YW Business tax | 442.00 | 436.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 830.00 | 1 531.00 | | 830.00 |
YY Amount of VAT collected | 7 663.00 | 12 611.00 | | 7 663.00 |
YZ Total deductible VAT on goods and services | 3 322.00 | 8 536.00 | | 3 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 750.00 | 52 709.00 | | 18 750.00 |
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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 |
