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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449.00 | 62.00 | 387.00 | 449.00 |
AR Technical installations, industrial equipment and tools | 26 038.00 | 16 526.00 | 9 513.00 | 26 038.00 |
AT Other tangible assets | 9 946.00 | 5 685.00 | 4 261.00 | 9 946.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 36 644.00 | 22 273.00 | 14 371.00 | 36 644.00 |
BT Goods | 19 743.00 | | 19 743.00 | 19 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 24 432.00 | | 24 432.00 | 24 432.00 |
CO Grand total (0 to V) | 61 076.00 | 22 273.00 | 38 803.00 | 61 076.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 8 053.00 | 6 296.00 | | 8 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | 1 757.00 | | 668.00 |
DL TOTAL (I) | 13 121.00 | 12 453.00 | | 13 121.00 |
DU Loans and Debts from Credit Institutions (3) | 11 834.00 | 19 434.00 | | 11 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | 1 090.00 | | 2 029.00 |
DX Trade payables and related accounts | 4 716.00 | 7 979.00 | | 4 716.00 |
DY Tax and social security liabilities | 7 103.00 | 4 602.00 | | 7 103.00 |
EA Other liabilities | | 4 708.00 | | |
EC TOTAL (IV) | 25 682.00 | 37 812.00 | | 25 682.00 |
EE Grand total (I to V) | 38 803.00 | 50 265.00 | | 38 803.00 |
EG Accrued income and payables due within one year | 21 102.00 | 32 019.00 | | 21 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 959.00 | 9 043.00 | | 3 959.00 |
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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 | 90 144.00 | | 90 144.00 | 90 144.00 |
FJ Net sales | 90 144.00 | | 90 144.00 | 90 144.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 644.00 | |
FS Purchases of goods (including customs duties) | | | 19 541.00 | |
FT Inventory change (goods) | | | -510.00 | |
FW Other purchases and external expenses | | | 30 606.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 28 340.00 | |
FZ Social Security Contributions | | | 8 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 489.00 | 6 285.00 | | 5 489.00 |
HE Exceptional expenses on management operations | 18.00 | 90.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 90.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -90.00 | | -18.00 |
HK Income tax | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 644.00 | 100 717.00 | | 94 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 976.00 | 98 960.00 | | 93 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | 1 757.00 | | 668.00 |
HP References: Equipment leasing | 2 248.00 | 4 617.00 | | 2 248.00 |
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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 | 34 530.00 | | 2 114.00 | 34 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 36 644.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 320.00 | | 1 665.00 | 34 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 16 348.00 | 5 925.00 | | 16 348.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 348.00 | 5 863.00 | | 16 348.00 |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
8C Staff and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 3 959.00 | 3 959.00 | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 7 876.00 | 3 296.00 | 4 580.00 | 7 876.00 |
VI Group and Associates | 2 029.00 | 2 029.00 | | 2 029.00 |
VK Loans repaid during the year | 2 515.00 | | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869.00 | 4 689.00 | 180.00 | 4 869.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 682.00 | 21 102.00 | 4 580.00 | 25 682.00 |
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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 | 753.00 | 284.00 | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 414.00 | 2 732.00 | | 4 414.00 |
ST Other accounts | 22 613.00 | 25 380.00 | | 22 613.00 |
XQ Rental, rental and co-ownership charges | 3 469.00 | 1 901.00 | | 3 469.00 |
YQ Equipment leasing commitment | 31 000.00 | 16 845.00 | | 31 000.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YU External personnel | | 2 255.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 110.00 | | |
YW Business tax | 626.00 | 595.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | 879.00 | | 1 379.00 |
YY Amount of VAT collected | 5 678.00 | 3 711.00 | | 5 678.00 |
YZ Total deductible VAT on goods and services | 7 656.00 | 9 394.00 | | 7 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 606.00 | 32 379.00 | | 30 606.00 |
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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 | 1.00 | | | 1.00 |
