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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 408 930.00 | 308 365.00 | 100 566.00 | 408 930.00 |
AT Other tangible assets | 16 793.00 | 14 968.00 | 1 825.00 | 16 793.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 441 849.00 | 323 332.00 | 118 517.00 | 441 849.00 |
BT Goods | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 12 172.00 | | 12 172.00 | 12 172.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 44 634.00 | | 44 634.00 | 44 634.00 |
CJ TOTAL (II) | 82 758.00 | | 82 758.00 | 82 758.00 |
CO Grand total (0 to V) | 524 606.00 | 323 332.00 | 201 274.00 | 524 606.00 |
CP Shares due in less than one year | 2 405.00 | | | 2 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 31 542.00 | 45 927.00 | | 31 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 5 615.00 | | 2 343.00 |
DL TOTAL (I) | 75 808.00 | 93 465.00 | | 75 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 332.00 | 86 660.00 | | 76 332.00 |
DX Trade payables and related accounts | 30 669.00 | 67 208.00 | | 30 669.00 |
DY Tax and social security liabilities | 16 093.00 | 20 202.00 | | 16 093.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EB Prepaid income (2) | | -1 291.00 | | |
EC TOTAL (IV) | 125 466.00 | 172 778.00 | | 125 466.00 |
EE Grand total (I to V) | 201 274.00 | 266 244.00 | | 201 274.00 |
EG Accrued income and payables due within one year | 125 466.00 | 6 319.00 | | 125 466.00 |
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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 | 360 815.00 | | 360 815.00 | 360 815.00 |
FD Production sold - goods | 4 307.00 | | 4 307.00 | 4 307.00 |
FG Production sold - services | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 365 507.00 | | 365 507.00 | 365 507.00 |
FO Operating subsidies | | | 3 494.00 | |
FR Total operating income (I) | | | 369 000.00 | |
FS Purchases of goods (including customs duties) | | | 132 260.00 | |
FT Inventory change (goods) | | | 6 805.00 | |
FW Other purchases and external expenses | | | 114 861.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 61 395.00 | |
FZ Social Security Contributions | | | 15 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 039.00 | |
GF Total Operating Expenses (II) | | | 371 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 184.00 | 67.00 | | 6 184.00 |
HD Total exceptional income (VII) | 6 184.00 | 67.00 | | 6 184.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 184.00 | 54.00 | | 6 184.00 |
HK Income tax | 413.00 | 991.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 185.00 | 440 198.00 | | 375 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 842.00 | 434 583.00 | | 372 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | 5 615.00 | | 2 343.00 |
HP References: Equipment leasing | 7 295.00 | 10 494.00 | | 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 | 439 041.00 | | 2 808.00 | 439 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | | 441 849.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 915.00 | | 2 808.00 | 422 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 287 293.00 | 36 039.00 | | 287 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 293.00 | 36 039.00 | | 287 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 210.00 | 63 210.00 | | 63 210.00 |
8B Suppliers and Related Accounts | 30 669.00 | 30 669.00 | | 30 669.00 |
8C Staff and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 12 172.00 | 12 172.00 | | 12 172.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 13 122.00 | 13 122.00 | | 13 122.00 |
VK Loans repaid during the year | 9 611.00 | | | 9 611.00 |
VM Income taxes | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 551.00 | 15 551.00 | | 15 551.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 466.00 | 125 466.00 | | 125 466.00 |
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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 | 468.00 | 933.00 | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 317.00 | 1 331.00 | | 1 317.00 |
ST Other accounts | 65 095.00 | 76 444.00 | | 65 095.00 |
XQ Rental, rental and co-ownership charges | 48 449.00 | 54 225.00 | | 48 449.00 |
YT Subcontracting | | 4 068.00 | | |
YW Business tax | 3 882.00 | 3 774.00 | | 3 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 350.00 | 4 707.00 | | 4 350.00 |
YY Amount of VAT collected | 42 297.00 | 60 564.00 | | 42 297.00 |
YZ Total deductible VAT on goods and services | 23 726.00 | 39 981.00 | | 23 726.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 861.00 | 136 069.00 | | 114 861.00 |
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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 |
