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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 60 505.00 | 11 052.00 | 49 452.00 | 60 505.00 |
AT Other tangible assets | 21 364.00 | 5 127.00 | 16 237.00 | 21 364.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 167 566.00 | 16 367.00 | 151 199.00 | 167 566.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 6 677.00 | | 6 677.00 | 6 677.00 |
CO Grand total (0 to V) | 214 242.00 | 16 367.00 | 197 876.00 | 214 242.00 |
CP Shares due in less than one year | 2 510.00 | | | 2 510.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 651.00 | | | 651.00 |
DH Retained earnings | -906.00 | | | -906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | | | 11 976.00 |
DL TOTAL (I) | 61 721.00 | | | 61 721.00 |
DU Loans and Debts from Credit Institutions (3) | 23 955.00 | | | 23 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 579.00 | | | 59 579.00 |
DX Trade payables and related accounts | 18 489.00 | | | 18 489.00 |
DY Tax and social security liabilities | 34 133.00 | | | 34 133.00 |
EC TOTAL (IV) | 136 155.00 | | | 136 155.00 |
EE Grand total (I to V) | 197 876.00 | | | 197 876.00 |
EG Accrued income and payables due within one year | 136 155.00 | | | 136 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 159 716.00 | | 159 716.00 | 159 716.00 |
FJ Net sales | 159 716.00 | | 159 716.00 | 159 716.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 161 716.00 | |
FW Other purchases and external expenses | | | 77 122.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 48 526.00 | |
FZ Social Security Contributions | | | 13 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 146 035.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | | | 2 281.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | -1 864.00 | | | -1 864.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 716.00 | | | 161 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 741.00 | | | 149 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | | | 11 976.00 |
HP References: Equipment leasing | 2 354.00 | | | 2 354.00 |
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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 | | | 168 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 510.00 | |
I4 DECREASES Grand Total | | 833.00 | 167 566.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 15 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 81 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 510.00 | |
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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 | | 16 367.00 | | |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 179.00 | | |
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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 | 18 489.00 | 18 489.00 | | 18 489.00 |
8C Staff and Related Accounts | 14 560.00 | 14 560.00 | | 14 560.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 2 510.00 | 2 510.00 | | 2 510.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 23 826.00 | 23 826.00 | | 23 826.00 |
VI Group and Associates | 59 579.00 | 59 579.00 | | 59 579.00 |
VJ Loans taken out during the year | 55 871.00 | | | 55 871.00 |
VK Loans repaid during the year | 32 053.00 | | | 32 053.00 |
VM Income taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 725.00 | 8 725.00 | | 8 725.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 155.00 | 136 155.00 | | 136 155.00 |
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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 | 951.00 | | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 697.00 | | | 8 697.00 |
ST Other accounts | 47 839.00 | | | 47 839.00 |
XQ Rental, rental and co-ownership charges | 17 186.00 | | | 17 186.00 |
YT Subcontracting | 3 399.00 | | | 3 399.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 844.00 | | | 1 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 122.00 | | | 77 122.00 |
