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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 | 34 146.00 | 25 360.00 | 8 786.00 | 34 146.00 |
AT Other tangible assets | 1 596.00 | 1 596.00 | | 1 596.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 36 098.00 | 26 956.00 | 9 142.00 | 36 098.00 |
BX Customers and related accounts | 3 690.00 | 1 315.00 | 2 375.00 | 3 690.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 174 207.00 | | 174 207.00 | 174 207.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 186 047.00 | 1 315.00 | 184 732.00 | 186 047.00 |
CO Grand total (0 to V) | 222 145.00 | 28 271.00 | 193 874.00 | 222 145.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 150 331.00 | | | 150 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 357.00 | | | 18 357.00 |
DL TOTAL (I) | 177 073.00 | | | 177 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | | | 10 402.00 |
DW Advances and down payments received on current orders | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 4 551.00 | | | 4 551.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 16 801.00 | | | 16 801.00 |
EE Grand total (I to V) | 193 874.00 | | | 193 874.00 |
EG Accrued income and payables due within one year | 16 801.00 | | | 16 801.00 |
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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 | 202 799.00 | | 202 799.00 | 202 799.00 |
FJ Net sales | 202 799.00 | | 202 799.00 | 202 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 203 679.00 | |
FU Purchases of raw materials and other supplies | | | 26 350.00 | |
FV Inventory change (raw materials and supplies) | | | 20 374.00 | |
FW Other purchases and external expenses | | | 47 288.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 95 960.00 | |
FZ Social Security Contributions | | | 10 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 208 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 77 554.00 | | | 77 554.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HF Exceptional expenses on capital transactions | 51 225.00 | | | 51 225.00 |
HG Exceptional depreciation and provisions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 53 810.00 | | | 53 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 745.00 | | | 23 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 241.00 | | | 281 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 884.00 | | | 262 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 357.00 | | | 18 357.00 |
HP References: Equipment leasing | 428.00 | | | 428.00 |
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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 | 166 110.00 | | | 166 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 130 012.00 | 36 098.00 | |
IO DECREASES Total including other intangible assets | | 43 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 413.00 | 35 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 599.00 | | | 43 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 155.00 | | | 122 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 99 210.00 | 6 533.00 | 78 787.00 | 99 210.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | 913.00 | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 297.00 | 6 533.00 | 77 874.00 | 98 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | 1 315.00 | 780.00 | 780.00 |
7B Total provisions for depreciation | 780.00 | 1 315.00 | 780.00 | 780.00 |
7C Grand total | 780.00 | 1 315.00 | 780.00 | 780.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | 780.00 | |
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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 | 4 551.00 | 4 551.00 | | 4 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 2 375.00 | 2 375.00 | | 2 375.00 |
UZ Social Security, other social security organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
VA Doubtful or disputed receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 10 402.00 | 10 402.00 | | 10 402.00 |
VK Loans repaid during the year | 2 936.00 | | | 2 936.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 133.00 | 16 133.00 | | 16 133.00 |
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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 | 719.00 | | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 522.00 | | | 11 522.00 |
ST Other accounts | 18 153.00 | | | 18 153.00 |
XQ Rental, rental and co-ownership charges | 9 118.00 | | | 9 118.00 |
YQ Equipment leasing commitment | 428.00 | | | 428.00 |
YT Subcontracting | 8 495.00 | | | 8 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | | | 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 288.00 | | | 47 288.00 |
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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 | 2.00 | | | 2.00 |
