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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 17 747.00 | 102.00 | 17 645.00 | 17 747.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 6 990.00 | 3 560.00 | 10 550.00 |
AT Other tangible assets | 13 923.00 | 10 225.00 | 3 698.00 | 13 923.00 |
AV Fixed assets in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 67 093.00 | 18 355.00 | 48 738.00 | 67 093.00 |
BL Raw materials, supplies | 6 376.00 | | 6 376.00 | 6 376.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 37 972.00 | 579.00 | 37 394.00 | 37 972.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 728.00 | 579.00 | 51 149.00 | 51 728.00 |
CO Grand total (0 to V) | 118 821.00 | 18 934.00 | 99 888.00 | 118 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 680.00 | 57 460.00 | | 54 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | -2 780.00 | | 1 786.00 |
DL TOTAL (I) | 61 966.00 | 60 180.00 | | 61 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 860.00 | 6 066.00 | | 4 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 7 469.00 | 9 323.00 | | 7 469.00 |
DY Tax and social security liabilities | 15 906.00 | 16 089.00 | | 15 906.00 |
EA Other liabilities | 8 971.00 | | | 8 971.00 |
EC TOTAL (IV) | 37 921.00 | 31 478.00 | | 37 921.00 |
EE Grand total (I to V) | 99 888.00 | 91 658.00 | | 99 888.00 |
EG Accrued income and payables due within one year | 37 921.00 | 31 478.00 | | 37 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 860.00 | 6 066.00 | | 4 860.00 |
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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 | 133 206.00 | | 133 206.00 | 133 206.00 |
FJ Net sales | 133 206.00 | | 133 206.00 | 133 206.00 |
FM Inventory production | | | 400.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 133 633.00 | |
FU Purchases of raw materials and other supplies | | | 15 670.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 76 046.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 18 704.00 | |
FZ Social Security Contributions | | | 14 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 130 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 633.00 | 129 081.00 | | 133 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 846.00 | 131 861.00 | | 131 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | -2 780.00 | | 1 786.00 |
HP References: Equipment leasing | 1 503.00 | -794.00 | | 1 503.00 |
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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 | 63 343.00 | | 3 750.00 | 63 343.00 |
I4 DECREASES Grand Total | | | 67 093.00 | |
IO DECREASES Total including other intangible assets | | | 23 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 538.00 | | | 23 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 805.00 | | 3 750.00 | 39 805.00 |
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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 | 17 331.00 | 1 024.00 | | 17 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 293.00 | 1 024.00 | | 16 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 579.00 | | | 579.00 |
7B Total provisions for depreciation | 579.00 | | | 579.00 |
7C Grand total | 579.00 | | | 579.00 |
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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 5 983.00 | 5 983.00 | | 5 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
UX Other trade receivables | 36 859.00 | | | 36 859.00 |
VA Doubtful or disputed receivables | 1 113.00 | | | 1 113.00 |
VB VAT | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 4 860.00 | 4 860.00 | | 4 860.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 922.00 | 38 922.00 | | 38 922.00 |
VW VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 921.00 | 37 921.00 | | 37 921.00 |
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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 | 369.00 | 451.00 | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 539.00 | 3 904.00 | | 4 539.00 |
ST Other accounts | 34 115.00 | 25 601.00 | | 34 115.00 |
XQ Rental, rental and co-ownership charges | 27 260.00 | 26 885.00 | | 27 260.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 10 132.00 | 12 380.00 | | 10 132.00 |
YW Business tax | 1 036.00 | 2 088.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 405.00 | 2 539.00 | | 1 405.00 |
YY Amount of VAT collected | 26 641.00 | 25 382.00 | | 26 641.00 |
YZ Total deductible VAT on goods and services | 13 987.00 | 13 106.00 | | 13 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 046.00 | 68 770.00 | | 76 046.00 |
