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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 | 4 407.00 | 3 912.00 | 495.00 | 4 407.00 |
AT Other tangible assets | 3 205.00 | 3 148.00 | 58.00 | 3 205.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 7 898.00 | 7 060.00 | 838.00 | 7 898.00 |
BL Raw materials, supplies | 256.00 | | 256.00 | 256.00 |
BP Services in progress | 32 681.00 | | 32 681.00 | 32 681.00 |
BZ Other receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
CF Cash and cash equivalents | 73 925.00 | | 73 925.00 | 73 925.00 |
CJ TOTAL (II) | 111 422.00 | | 111 422.00 | 111 422.00 |
CO Grand total (0 to V) | 119 319.00 | 7 060.00 | 112 260.00 | 119 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 429.00 | | | 57 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | | | 1 465.00 |
DL TOTAL (I) | 67 279.00 | | | 67 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 675.00 | | | 8 675.00 |
DX Trade payables and related accounts | 3 670.00 | | | 3 670.00 |
DY Tax and social security liabilities | 30 847.00 | | | 30 847.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 44 981.00 | | | 44 981.00 |
EE Grand total (I to V) | 112 260.00 | | | 112 260.00 |
EG Accrued income and payables due within one year | 44 981.00 | | | 44 981.00 |
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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 | 217 164.00 | 7 328.00 | 224 492.00 | 217 164.00 |
FJ Net sales | 217 164.00 | 7 328.00 | 224 492.00 | 217 164.00 |
FM Inventory production | | | -2 276.00 | |
FR Total operating income (I) | | | 222 216.00 | |
FU Purchases of raw materials and other supplies | | | 47 789.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 40 750.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 90 213.00 | |
FZ Social Security Contributions | | | 39 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 220 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 216.00 | | | 222 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 751.00 | | | 220 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | | | 1 465.00 |
HP References: Equipment leasing | 6 178.00 | | | 6 178.00 |
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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 | 7 898.00 | | | 7 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 7 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 612.00 | | | 7 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 6 694.00 | 366.00 | | 6 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 694.00 | 366.00 | | 6 694.00 |
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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
8C Staff and Related Accounts | 11 857.00 | 11 857.00 | | 11 857.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 285.00 | | | 285.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VI Group and Associates | 8 675.00 | 8 675.00 | | 8 675.00 |
VM Income taxes | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845.00 | 4 560.00 | 285.00 | 4 845.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 981.00 | 44 981.00 | | 44 981.00 |
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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 | 1 177.00 | | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 867.00 | | | 7 867.00 |
ST Other accounts | 28 405.00 | | | 28 405.00 |
XQ Rental, rental and co-ownership charges | 3 812.00 | | | 3 812.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 6 178.00 | | | 6 178.00 |
YT Subcontracting | 666.00 | | | 666.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 258.00 | | | 2 258.00 |
YY Amount of VAT collected | 21 480.00 | | | 21 480.00 |
YZ Total deductible VAT on goods and services | 14 793.00 | | | 14 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 750.00 | | | 40 750.00 |
