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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 26 802.00 | 17 009.00 | 9 792.00 | 26 802.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 34 757.00 | 18 964.00 | 15 792.00 | 34 757.00 |
BP Services in progress | 66 380.00 | | 66 380.00 | 66 380.00 |
BX Customers and related accounts | 20 762.00 | | 20 762.00 | 20 762.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CH Prepaid expenses | 17 862.00 | | 17 862.00 | 17 862.00 |
CJ TOTAL (II) | 109 426.00 | | 109 426.00 | 109 426.00 |
CO Grand total (0 to V) | 144 183.00 | 18 964.00 | 125 218.00 | 144 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 906.00 | | | 6 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639.00 | | | 4 639.00 |
DL TOTAL (I) | 22 545.00 | | | 22 545.00 |
DU Loans and Debts from Credit Institutions (3) | 51 552.00 | | | 51 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 5 421.00 | | | 5 421.00 |
DX Trade payables and related accounts | 14 335.00 | | | 14 335.00 |
DY Tax and social security liabilities | 31 250.00 | | | 31 250.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 102 674.00 | | | 102 674.00 |
EE Grand total (I to V) | 125 218.00 | | | 125 218.00 |
EG Accrued income and payables due within one year | 85 343.00 | | | 85 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 090.00 | | | 26 090.00 |
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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 | 366 515.00 | | 366 515.00 | 366 515.00 |
FJ Net sales | 366 515.00 | | 366 515.00 | 366 515.00 |
FM Inventory production | | | 13 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 383 778.00 | |
FW Other purchases and external expenses | | | 146 622.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 193 372.00 | |
FZ Social Security Contributions | | | 23 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 356.00 | |
GG - OPERATING RESULT (I - II) | | | 8 422.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 557.00 | | | 3 557.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 778.00 | | | 383 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 139.00 | | | 379 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639.00 | | | 4 639.00 |
HP References: Equipment leasing | 8 509.00 | | | 8 509.00 |
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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 | 36 270.00 | | 2 849.00 | 36 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 34 757.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 28 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 615.00 | | 2 849.00 | 29 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 14 582.00 | 8 746.00 | 4 363.00 | 14 582.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 448.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 375.00 | 8 298.00 | 4 363.00 | 14 375.00 |
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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 | 14 335.00 | 14 335.00 | | 14 335.00 |
8C Staff and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 20 762.00 | | | 20 762.00 |
UZ Social Security, other social security organizations | 1 267.00 | | | 1 267.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 51 552.00 | 34 221.00 | 17 331.00 | 51 552.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 14 341.00 | | | 14 341.00 |
VM Income taxes | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 17 862.00 | | | 17 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 046.00 | 49 046.00 | | 49 046.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 252.00 | 79 921.00 | 17 331.00 | 97 252.00 |
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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 | 2 048.00 | | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 302.00 | | | 6 302.00 |
ST Other accounts | 76 744.00 | | | 76 744.00 |
XQ Rental, rental and co-ownership charges | 4 972.00 | | | 4 972.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 33 108.00 | | | 33 108.00 |
YU External personnel | 25 495.00 | | | 25 495.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 991.00 | | | 2 991.00 |
YY Amount of VAT collected | 72 750.00 | | | 72 750.00 |
YZ Total deductible VAT on goods and services | 17 338.00 | | | 17 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 622.00 | | | 146 622.00 |
