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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 | 17 179.00 | 18 724.00 | -1 544.00 | 17 179.00 |
AT Other tangible assets | 54 574.00 | 44 936.00 | 9 638.00 | 54 574.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 73 812.00 | 63 660.00 | 10 151.00 | 73 812.00 |
BT Goods | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 217 900.00 | | 217 900.00 | 217 900.00 |
BZ Other receivables | 22 254.00 | | 22 254.00 | 22 254.00 |
CF Cash and cash equivalents | 30 881.00 | | 30 881.00 | 30 881.00 |
CJ TOTAL (II) | 272 015.00 | | 272 015.00 | 272 015.00 |
CO Grand total (0 to V) | 345 828.00 | 63 660.00 | 282 167.00 | 345 828.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 206 769.00 | | | 206 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 356.00 | | | -6 356.00 |
DL TOTAL (I) | 217 181.00 | | | 217 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DW Advances and down payments received on current orders | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 33 239.00 | | | 33 239.00 |
DY Tax and social security liabilities | 10 972.00 | | | 10 972.00 |
EA Other liabilities | 18 926.00 | | | 18 926.00 |
EC TOTAL (IV) | 64 985.00 | | | 64 985.00 |
EE Grand total (I to V) | 282 167.00 | | | 282 167.00 |
EG Accrued income and payables due within one year | 63 909.00 | | | 63 909.00 |
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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 | 61 774.00 | | 61 774.00 | 61 774.00 |
FJ Net sales | 61 774.00 | | 61 774.00 | 61 774.00 |
FR Total operating income (I) | | | 61 774.00 | |
FS Purchases of goods (including customs duties) | | | 11 390.00 | |
FW Other purchases and external expenses | | | 45 487.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FZ Social Security Contributions | | | 4 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 68 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 797.00 | | | 61 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 154.00 | | | 68 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 356.00 | | | -6 356.00 |
HP References: Equipment leasing | 1 345.00 | | | 1 345.00 |
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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 | 73 812.00 | | | 73 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 73 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 754.00 | | | 71 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 57 507.00 | 6 152.00 | | 57 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 507.00 | 6 152.00 | | 57 507.00 |
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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 | 33 239.00 | 33 239.00 | | 33 239.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 926.00 | 18 926.00 | | 18 926.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 217 900.00 | 217 900.00 | | 217 900.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 830.00 | 21 830.00 | | 21 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 313.00 | 240 155.00 | 158.00 | 240 313.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 909.00 | 63 909.00 | | 63 909.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 157.00 | | | 3 157.00 |
ST Other accounts | 19 766.00 | | | 19 766.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | | | 22 000.00 |
YT Subcontracting | 562.00 | | | 562.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 12 356.00 | | | 12 356.00 |
YZ Total deductible VAT on goods and services | 10 364.00 | | | 10 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 487.00 | | | 45 487.00 |
