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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 | 6 506.00 | 3 134.00 | 3 372.00 | 6 506.00 |
AT Other tangible assets | 27 251.00 | 21 796.00 | 5 455.00 | 27 251.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 41 869.00 | 24 930.00 | 16 939.00 | 41 869.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 30 628.00 | | 30 628.00 | 30 628.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 7 723.00 | | 7 723.00 | 7 723.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 58 333.00 | | 58 333.00 | 58 333.00 |
CO Grand total (0 to V) | 100 202.00 | 24 930.00 | 75 272.00 | 100 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -38 948.00 | -93 811.00 | | -38 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 733.00 | 54 863.00 | | 8 733.00 |
DL TOTAL (I) | -13 715.00 | -22 448.00 | | -13 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 10 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 54 791.00 | 43 183.00 | | 54 791.00 |
DY Tax and social security liabilities | 28 092.00 | 22 493.00 | | 28 092.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 88 987.00 | 75 779.00 | | 88 987.00 |
EE Grand total (I to V) | 75 272.00 | 53 332.00 | | 75 272.00 |
EG Accrued income and payables due within one year | 88 987.00 | 75 779.00 | | 88 987.00 |
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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 | 448 113.00 | | 448 113.00 | 448 113.00 |
FJ Net sales | 448 113.00 | | 448 113.00 | 448 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 449 394.00 | |
FU Purchases of raw materials and other supplies | | | 60 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 100 579.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 185 957.00 | |
FZ Social Security Contributions | | | 63 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 24 796.00 | |
GF Total Operating Expenses (II) | | | 443 822.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572.00 | |
GL Other interest and similar income | | | 3 855.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | 491.00 | | 1 276.00 |
A4 Equity method investments | 22 406.00 | 19 298.00 | | 22 406.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 641.00 | 2 505.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 96.00 | 889.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 737.00 | 3 394.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -3 394.00 | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 306.00 | 365 963.00 | | 453 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 573.00 | 311 100.00 | | 444 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 733.00 | 54 863.00 | | 8 733.00 |
HP References: Equipment leasing | 3 053.00 | | | 3 053.00 |
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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 | 43 199.00 | | 3 165.00 | 43 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 112.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 41 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 494.00 | 33 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 787.00 | | 2 465.00 | 35 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 412.00 | | 700.00 | 7 412.00 |
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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 | 22 941.00 | 6 387.00 | 4 398.00 | 22 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 941.00 | 6 387.00 | 4 398.00 | 22 941.00 |
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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 | 54 791.00 | 54 791.00 | | 54 791.00 |
8C Staff and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 8 112.00 | | | 8 112.00 |
UX Other trade receivables | 30 628.00 | | | 30 628.00 |
VB VAT | 9 650.00 | | | 9 650.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 5 760.00 | | | 5 760.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 994.00 | 48 882.00 | 8 112.00 | 56 994.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 987.00 | 88 987.00 | | 88 987.00 |
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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 | 1 891.00 | 1 489.00 | | 1 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | 5 844.00 | | 5 359.00 |
ST Other accounts | 57 685.00 | 32 738.00 | | 57 685.00 |
XQ Rental, rental and co-ownership charges | 35 772.00 | 34 606.00 | | 35 772.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 957.00 | 600.00 | | 957.00 |
YU External personnel | 805.00 | | | 805.00 |
YW Business tax | 2 058.00 | 6 044.00 | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | 7 533.00 | | 3 949.00 |
YY Amount of VAT collected | 42 053.00 | 34 031.00 | | 42 053.00 |
YZ Total deductible VAT on goods and services | 34 607.00 | 22 598.00 | | 34 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 579.00 | 73 788.00 | | 100 579.00 |
