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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 14 428.00 | 14 428.00 | | 14 428.00 |
AT Other tangible assets | 157 516.00 | 132 893.00 | 24 622.00 | 157 516.00 |
BJ TOTAL (I) | 172 263.00 | 147 640.00 | 24 622.00 | 172 263.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 105 056.00 | 6 128.00 | 98 928.00 | 105 056.00 |
BZ Other receivables | 34 702.00 | | 34 702.00 | 34 702.00 |
CF Cash and cash equivalents | 47 223.00 | | 47 223.00 | 47 223.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 190 338.00 | 6 128.00 | 184 209.00 | 190 338.00 |
CO Grand total (0 to V) | 362 601.00 | 153 769.00 | 208 832.00 | 362 601.00 |
CR Shares due in more than one year | 7 194.00 | | | 7 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 62 816.00 | | | 62 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | | | 676.00 |
DL TOTAL (I) | 71 742.00 | | | 71 742.00 |
DU Loans and Debts from Credit Institutions (3) | 50 070.00 | | | 50 070.00 |
DX Trade payables and related accounts | 41 822.00 | | | 41 822.00 |
DY Tax and social security liabilities | 31 749.00 | | | 31 749.00 |
EA Other liabilities | 13 448.00 | | | 13 448.00 |
EC TOTAL (IV) | 137 090.00 | | | 137 090.00 |
EE Grand total (I to V) | 208 832.00 | | | 208 832.00 |
EG Accrued income and payables due within one year | 87 090.00 | | | 87 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 222 657.00 | 26 900.00 | 249 557.00 | 222 657.00 |
FJ Net sales | 222 657.00 | 26 900.00 | 249 557.00 | 222 657.00 |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 250 839.00 | |
FW Other purchases and external expenses | | | 108 913.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 86 125.00 | |
FZ Social Security Contributions | | | 11 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 235.00 | |
GE Other Expenses | | | 22 672.00 | |
GF Total Operating Expenses (II) | | | 250 093.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 555.00 | | | 22 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 839.00 | | | 250 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 163.00 | | | 250 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | | | 676.00 |
HP References: Equipment leasing | 8 519.00 | | | 8 519.00 |
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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 | 164 533.00 | | 7 730.00 | 164 533.00 |
I4 DECREASES Grand Total | | | 172 263.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 214.00 | | 7 730.00 | 164 214.00 |
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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 | 128 310.00 | 19 235.00 | | 128 310.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 992.00 | 19 235.00 | | 127 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 128.00 | | | 6 128.00 |
7B Total provisions for depreciation | 6 128.00 | | | 6 128.00 |
7C Grand total | 6 128.00 | | | 6 128.00 |
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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 | 41 822.00 | 41 822.00 | | 41 822.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 448.00 | 13 448.00 | | 13 448.00 |
UX Other trade receivables | 97 862.00 | 97 862.00 | | 97 862.00 |
UY Staff and related accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
UZ Social Security, other social security organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
VA Doubtful or disputed receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VM Income taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 749.00 | 23 749.00 | | 23 749.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 806.00 | 133 612.00 | 7 194.00 | 140 806.00 |
VW VAT | 19 906.00 | 19 906.00 | | 19 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 090.00 | 87 090.00 | 50 000.00 | 137 090.00 |
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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 | 722.00 | | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 295.00 | | | 10 295.00 |
ST Other accounts | 49 893.00 | | | 49 893.00 |
XQ Rental, rental and co-ownership charges | 40 918.00 | | | 40 918.00 |
YT Subcontracting | 7 806.00 | | | 7 806.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 760.00 | | | 1 760.00 |
YY Amount of VAT collected | 44 833.00 | | | 44 833.00 |
YZ Total deductible VAT on goods and services | 9 034.00 | | | 9 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 913.00 | | | 108 913.00 |
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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 | 4.00 | | | 4.00 |
