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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 | 16 622.00 | 7 918.00 | 8 704.00 | 16 622.00 |
AR Technical installations, industrial equipment and tools | 23 984.00 | 1 329.00 | 22 655.00 | 23 984.00 |
AT Other tangible assets | 13 920.00 | 989.00 | 12 930.00 | 13 920.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 75 727.00 | 10 237.00 | 65 489.00 | 75 727.00 |
BV Advances and down payments on orders | 12 037.00 | | 12 037.00 | 12 037.00 |
BX Customers and related accounts | 15 379.00 | | 15 379.00 | 15 379.00 |
BZ Other receivables | 38 053.00 | | 38 053.00 | 38 053.00 |
CF Cash and cash equivalents | 133 789.00 | | 133 789.00 | 133 789.00 |
CJ TOTAL (II) | 199 259.00 | | 199 259.00 | 199 259.00 |
CO Grand total (0 to V) | 274 986.00 | 10 237.00 | 264 749.00 | 274 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | | | 4 109.00 |
DL TOTAL (I) | 5 109.00 | | | 5 109.00 |
DU Loans and Debts from Credit Institutions (3) | 89 942.00 | | | 89 942.00 |
DX Trade payables and related accounts | 149 416.00 | | | 149 416.00 |
DY Tax and social security liabilities | 20 280.00 | | | 20 280.00 |
EC TOTAL (IV) | 259 639.00 | | | 259 639.00 |
EE Grand total (I to V) | 264 749.00 | | | 264 749.00 |
EG Accrued income and payables due within one year | 169 696.00 | | | 169 696.00 |
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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 | 275 251.00 | | 275 251.00 | 275 251.00 |
FJ Net sales | 275 251.00 | | 275 251.00 | 275 251.00 |
FR Total operating income (I) | | | 275 251.00 | |
FW Other purchases and external expenses | | | 223 333.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 31 098.00 | |
FZ Social Security Contributions | | | 5 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GF Total Operating Expenses (II) | | | 270 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 252.00 | | | 275 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 142.00 | | | 271 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109.00 | | | 4 109.00 |
HP References: Equipment leasing | 41 168.00 | | | 41 168.00 |
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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 | | | 75 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 75 727.00 | |
IO DECREASES Total including other intangible assets | | | 16 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 200.00 | |
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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 | | 10 237.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 318.00 | | |
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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 | 149 416.00 | 149 416.00 | | 149 416.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 15 379.00 | 15 379.00 | | 15 379.00 |
VB VAT | 33 342.00 | 33 342.00 | | 33 342.00 |
VC Group and associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 89 942.00 | | | 89 942.00 |
VJ Loans taken out during the year | 89 942.00 | | | 89 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 432.00 | 53 432.00 | 21 000.00 | 74 432.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 639.00 | 169 696.00 | | 259 639.00 |
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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 | 363.00 | | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 084.00 | | | 4 084.00 |
ST Other accounts | 54 689.00 | | | 54 689.00 |
XQ Rental, rental and co-ownership charges | 80 074.00 | | | 80 074.00 |
YT Subcontracting | 22 233.00 | | | 22 233.00 |
YU External personnel | 62 252.00 | | | 62 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | | | 363.00 |
YY Amount of VAT collected | 55 050.00 | | | 55 050.00 |
YZ Total deductible VAT on goods and services | 39 585.00 | | | 39 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 333.00 | | | 223 333.00 |
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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 | 3.00 | | | 3.00 |
