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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 22 916.00 | 19 416.00 | 3 499.00 | 22 916.00 |
AT Other tangible assets | 23 105.00 | 7 825.00 | 15 280.00 | 23 105.00 |
BJ TOTAL (I) | 51 115.00 | 28 524.00 | 22 591.00 | 51 115.00 |
BT Goods | 29 091.00 | | 29 091.00 | 29 091.00 |
BX Customers and related accounts | 19 758.00 | 1 006.00 | 18 752.00 | 19 758.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 17 597.00 | | 17 597.00 | 17 597.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 74 097.00 | 1 006.00 | 73 091.00 | 74 097.00 |
CO Grand total (0 to V) | 125 213.00 | 29 531.00 | 95 682.00 | 125 213.00 |
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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 | 33 281.00 | | | 33 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 352.00 | | | -15 352.00 |
DL TOTAL (I) | 26 313.00 | | | 26 313.00 |
DU Loans and Debts from Credit Institutions (3) | 19 111.00 | | | 19 111.00 |
DX Trade payables and related accounts | 30 162.00 | | | 30 162.00 |
DY Tax and social security liabilities | 19 982.00 | | | 19 982.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 69 369.00 | | | 69 369.00 |
EE Grand total (I to V) | 95 682.00 | | | 95 682.00 |
EG Accrued income and payables due within one year | 58 165.00 | | | 58 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 596.00 | | 246 596.00 | 246 596.00 |
FG Production sold - services | 78 895.00 | | 78 895.00 | 78 895.00 |
FJ Net sales | 325 492.00 | | 325 492.00 | 325 492.00 |
FO Operating subsidies | | | 2 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 335 440.00 | |
FS Purchases of goods (including customs duties) | | | 130 144.00 | |
FT Inventory change (goods) | | | 18 278.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 90 497.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 79 929.00 | |
FZ Social Security Contributions | | | 23 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 350 055.00 | |
GG - OPERATING RESULT (I - II) | | | -14 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 458.00 | | | 335 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 811.00 | | | 350 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 352.00 | | | -15 352.00 |
HP References: Equipment leasing | 9 331.00 | | | 9 331.00 |
HQ References: Real Estate Leasing | 2 616.00 | | | 2 616.00 |
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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 | 43 527.00 | | 13 269.00 | 43 527.00 |
I4 DECREASES Grand Total | | 5 680.00 | 51 115.00 | |
IO DECREASES Total including other intangible assets | | | 5 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 680.00 | 46 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 094.00 | | | 5 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 433.00 | | 13 269.00 | 38 433.00 |
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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 | 29 436.00 | 4 768.00 | 5 680.00 | 29 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 153.00 | 4 768.00 | 5 680.00 | 28 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | 624.00 | | 381.00 |
7B Total provisions for depreciation | 381.00 | 624.00 | | 381.00 |
7C Grand total | 381.00 | 624.00 | | 381.00 |
UE of which provisions and reversals: - Operating | | 624.00 | | |
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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 | 30 162.00 | 30 162.00 | | 30 162.00 |
8C Staff and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 18 550.00 | 18 550.00 | | 18 550.00 |
VA Doubtful or disputed receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 19 111.00 | 7 908.00 | 11 203.00 | 19 111.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 1 888.00 | | | 1 888.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 409.00 | 26 201.00 | 1 207.00 | 27 409.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 369.00 | 58 165.00 | 11 203.00 | 69 369.00 |
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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 | 933.00 | | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | | | 1 060.00 |
ST Other accounts | 57 173.00 | | | 57 173.00 |
XQ Rental, rental and co-ownership charges | 20 474.00 | | | 20 474.00 |
YT Subcontracting | 11 789.00 | | | 11 789.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | | | 2 621.00 |
YY Amount of VAT collected | 64 406.00 | | | 64 406.00 |
YZ Total deductible VAT on goods and services | 39 643.00 | | | 39 643.00 |
ZE Dividends | 14 285.00 | | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 497.00 | | | 90 497.00 |
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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 | 3.00 | | | 3.00 |
