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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 1 504.00 | | 1 504.00 |
AT Other tangible assets | 31 437.00 | 29 443.00 | 1 994.00 | 31 437.00 |
BH Other financial assets | 22 894.00 | | 22 894.00 | 22 894.00 |
BJ TOTAL (I) | 75 129.00 | 35 842.00 | 39 288.00 | 75 129.00 |
BV Advances and down payments on orders | 27 139.00 | | 27 139.00 | 27 139.00 |
BX Customers and related accounts | 80 577.00 | 26 117.00 | 54 461.00 | 80 577.00 |
BZ Other receivables | 46 094.00 | | 46 094.00 | 46 094.00 |
CF Cash and cash equivalents | 14 519.00 | | 14 519.00 | 14 519.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 168 880.00 | 26 117.00 | 142 764.00 | 168 880.00 |
CO Grand total (0 to V) | 244 010.00 | 61 958.00 | 182 051.00 | 244 010.00 |
CP Shares due in less than one year | 22 894.00 | | | 22 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 733.00 | 60 910.00 | | 87 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 081.00 | 26 822.00 | | 10 081.00 |
DL TOTAL (I) | 108 814.00 | 98 733.00 | | 108 814.00 |
DU Loans and Debts from Credit Institutions (3) | 24 462.00 | | | 24 462.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 17 295.00 | 34 070.00 | | 17 295.00 |
DY Tax and social security liabilities | 20 980.00 | 12 056.00 | | 20 980.00 |
EA Other liabilities | | 28 136.00 | | |
EC TOTAL (IV) | 73 237.00 | 74 261.00 | | 73 237.00 |
EE Grand total (I to V) | 182 051.00 | 172 995.00 | | 182 051.00 |
EG Accrued income and payables due within one year | 62 737.00 | 74 261.00 | | 62 737.00 |
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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 | 166 243.00 | | 166 243.00 | 166 243.00 |
FJ Net sales | 166 243.00 | | 166 243.00 | 166 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 983.00 | |
FR Total operating income (I) | | | 213 226.00 | |
FW Other purchases and external expenses | | | 103 337.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 83 900.00 | |
FZ Social Security Contributions | | | 12 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 117.00 | |
GF Total Operating Expenses (II) | | | 227 039.00 | |
GG - OPERATING RESULT (I - II) | | | -13 814.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 078.00 | 37 725.00 | | 21 078.00 |
A2 TOTAL ASSETS | 6 475.00 | 5 954.00 | | 6 475.00 |
HA Exceptional income from management transactions | | 514.00 | | |
HB Exceptional income from capital transactions | 25 577.00 | 21 550.00 | | 25 577.00 |
HD Total exceptional income (VII) | 25 577.00 | 22 064.00 | | 25 577.00 |
HE Exceptional expenses on management operations | 125.00 | 2 161.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 161.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 452.00 | 19 903.00 | | 25 452.00 |
HK Income tax | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 842.00 | 381 588.00 | | 238 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 761.00 | 354 766.00 | | 228 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 081.00 | 26 822.00 | | 10 081.00 |
HP References: Equipment leasing | 9 005.00 | 15 010.00 | | 9 005.00 |
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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 | 75 129.00 | | | 75 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 894.00 | |
I4 DECREASES Grand Total | | | 75 129.00 | |
IO DECREASES Total including other intangible assets | | | 19 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 295.00 | | | 19 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 941.00 | | | 32 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 894.00 | | | 22 894.00 |
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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 | 35 455.00 | 386.00 | | 35 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 560.00 | 386.00 | | 30 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 904.00 | 26 117.00 | 25 904.00 | 25 904.00 |
7B Total provisions for depreciation | 25 904.00 | 26 117.00 | 25 904.00 | 25 904.00 |
7C Grand total | 25 904.00 | 26 117.00 | 25 904.00 | 25 904.00 |
UE of which provisions and reversals: - Operating | | 26 117.00 | 25 904.00 | |
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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 14 985.00 | 14 985.00 | | 14 985.00 |
UT Other financial assets | 22 894.00 | 22 894.00 | | 22 894.00 |
UX Other trade receivables | 54 461.00 | | | 54 461.00 |
VA Doubtful or disputed receivables | 26 117.00 | | | 26 117.00 |
VH Loans with a maturity of more than one year at origin | 24 462.00 | 24 462.00 | | 24 462.00 |
VJ Loans taken out during the year | 26 839.00 | | | 26 839.00 |
VK Loans repaid during the year | 2 377.00 | | | 2 377.00 |
VM Income taxes | 4 988.00 | | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 105.00 | | | 41 105.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 116.00 | 150 116.00 | | 150 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 737.00 | 62 737.00 | | 62 737.00 |
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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 | 520.00 | 789.00 | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 718.00 | 6 638.00 | | 4 718.00 |
ST Other accounts | 49 290.00 | 124 467.00 | | 49 290.00 |
XQ Rental, rental and co-ownership charges | 49 329.00 | 104 979.00 | | 49 329.00 |
YW Business tax | 504.00 | 1 022.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | 1 811.00 | | 1 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 337.00 | 236 085.00 | | 103 337.00 |
