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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 | 18 233.00 | 17 006.00 | 1 227.00 | 18 233.00 |
AT Other tangible assets | 6 032.00 | 3 303.00 | 2 729.00 | 6 032.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 28 863.00 | 20 309.00 | 8 554.00 | 28 863.00 |
BP Services in progress | 66 781.00 | | 66 781.00 | 66 781.00 |
BX Customers and related accounts | 63 260.00 | | 63 260.00 | 63 260.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CD Marketable securities | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 106 055.00 | | 106 055.00 | 106 055.00 |
CJ TOTAL (II) | 258 502.00 | | 258 502.00 | 258 502.00 |
CO Grand total (0 to V) | 287 365.00 | 20 309.00 | 267 056.00 | 287 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 161 182.00 | | | 161 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530.00 | | | -4 530.00 |
DL TOTAL (I) | 165 452.00 | | | 165 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 26 429.00 | | | 26 429.00 |
DY Tax and social security liabilities | 8 301.00 | | | 8 301.00 |
EA Other liabilities | 66 729.00 | | | 66 729.00 |
EC TOTAL (IV) | 101 604.00 | | | 101 604.00 |
EE Grand total (I to V) | 267 056.00 | | | 267 056.00 |
EG Accrued income and payables due within one year | 101 604.00 | | | 101 604.00 |
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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 | 268 100.00 | | 268 100.00 | 268 100.00 |
FJ Net sales | 268 100.00 | | 268 100.00 | 268 100.00 |
FM Inventory production | | | 31 503.00 | |
FR Total operating income (I) | | | 299 603.00 | |
FU Purchases of raw materials and other supplies | | | 112 666.00 | |
FW Other purchases and external expenses | | | 61 202.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 71 758.00 | |
FZ Social Security Contributions | | | 42 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 303 992.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 787.00 | | | 20 787.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 833.00 | | | 299 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 363.00 | | | 304 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 530.00 | | | -4 530.00 |
HP References: Equipment leasing | 3 308.00 | | | 3 308.00 |
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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 | 23 409.00 | | 5 453.00 | 23 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597.00 | |
I4 DECREASES Grand Total | | | 28 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 812.00 | | 5 453.00 | 18 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597.00 | | | 4 597.00 |
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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 | 18 147.00 | 815.00 | | 18 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 147.00 | 815.00 | | 18 147.00 |
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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 | 26 429.00 | 26 429.00 | | 26 429.00 |
8C Staff and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 729.00 | 66 729.00 | | 66 729.00 |
UT Other financial assets | 4 501.00 | | | 4 501.00 |
UX Other trade receivables | 63 260.00 | | | 63 260.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VB VAT | 3 562.00 | | | 3 562.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 355.00 | 71 854.00 | 4 501.00 | 76 355.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 604.00 | 101 604.00 | | 101 604.00 |
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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 | 2 841.00 | | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 559.00 | | | 8 559.00 |
ST Other accounts | 31 184.00 | | | 31 184.00 |
XQ Rental, rental and co-ownership charges | 19 158.00 | | | 19 158.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 476.00 | | | 3 476.00 |
YY Amount of VAT collected | 36 062.00 | | | 36 062.00 |
YZ Total deductible VAT on goods and services | 28 059.00 | | | 28 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 202.00 | | | 61 202.00 |
