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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 | 65 799.00 | 31 405.00 | 34 393.00 | 65 799.00 |
AT Other tangible assets | 70 774.00 | 60 475.00 | 10 299.00 | 70 774.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 137 573.00 | 91 881.00 | 45 692.00 | 137 573.00 |
BX Customers and related accounts | 14 324.00 | | 14 324.00 | 14 324.00 |
BZ Other receivables | 20 834.00 | | 20 834.00 | 20 834.00 |
CF Cash and cash equivalents | 96 666.00 | | 96 666.00 | 96 666.00 |
CJ TOTAL (II) | 131 825.00 | | 131 825.00 | 131 825.00 |
CO Grand total (0 to V) | 269 399.00 | 91 881.00 | 177 518.00 | 269 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 97 994.00 | | | 97 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700.00 | | | 5 700.00 |
DL TOTAL (I) | 105 694.00 | | | 105 694.00 |
DU Loans and Debts from Credit Institutions (3) | 24 540.00 | | | 24 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 13 234.00 | | | 13 234.00 |
DY Tax and social security liabilities | 31 069.00 | | | 31 069.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 71 823.00 | | | 71 823.00 |
EE Grand total (I to V) | 177 518.00 | | | 177 518.00 |
EG Accrued income and payables due within one year | 66 508.00 | | | 66 508.00 |
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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 | 228 855.00 | | 228 855.00 | 228 855.00 |
FJ Net sales | 228 855.00 | | 228 855.00 | 228 855.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 230 195.00 | |
FU Purchases of raw materials and other supplies | | | 11 732.00 | |
FW Other purchases and external expenses | | | 54 493.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 128 782.00 | |
FZ Social Security Contributions | | | 11 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 798.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 222 689.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 520.00 | | | 232 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 820.00 | | | 226 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700.00 | | | 5 700.00 |
HP References: Equipment leasing | 3 574.00 | | | 3 574.00 |
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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 | 132 324.00 | | 12 523.00 | 132 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 273.00 | 137 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 273.00 | 136 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 324.00 | | 12 523.00 | 131 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 83 376.00 | 17 952.00 | 10 287.00 | 83 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 376.00 | 17 952.00 | 10 287.00 | 83 376.00 |
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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 | 13 234.00 | 13 234.00 | | 13 234.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 14 324.00 | 14 324.00 | | 14 324.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 24 540.00 | 19 225.00 | 5 314.00 | 24 540.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VJ Loans taken out during the year | 13 860.00 | | | 13 860.00 |
VK Loans repaid during the year | 4 891.00 | | | 4 891.00 |
VM Income taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 437.00 | 18 437.00 | | 18 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 159.00 | 35 159.00 | 1 000.00 | 36 159.00 |
VW VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 823.00 | 66 508.00 | 5 314.00 | 71 823.00 |
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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 | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 837.00 | | | 2 837.00 |
ST Other accounts | 32 653.00 | | | 32 653.00 |
XQ Rental, rental and co-ownership charges | 12 932.00 | | | 12 932.00 |
YT Subcontracting | 5 403.00 | | | 5 403.00 |
YU External personnel | 665.00 | | | 665.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | | | 2 312.00 |
YY Amount of VAT collected | 44 507.00 | | | 44 507.00 |
YZ Total deductible VAT on goods and services | 8 449.00 | | | 8 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 493.00 | | | 54 493.00 |
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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 |
