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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 | 7 709.00 | 6 489.00 | 1 220.00 | 7 709.00 |
AT Other tangible assets | 1 492.00 | 1 251.00 | 241.00 | 1 492.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 9 383.00 | 7 740.00 | 1 643.00 | 9 383.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 10 122.00 | | 10 122.00 | 10 122.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 29 705.00 | | 29 705.00 | 29 705.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 48 164.00 | | 48 164.00 | 48 164.00 |
CO Grand total (0 to V) | 57 547.00 | 7 740.00 | 49 807.00 | 57 547.00 |
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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 |
DG Other reserves | 16 248.00 | | | 16 248.00 |
DH Retained earnings | 749.00 | | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 440.00 | | | 10 440.00 |
DL TOTAL (I) | 35 822.00 | | | 35 822.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 7 963.00 | | | 7 963.00 |
DY Tax and social security liabilities | 5 572.00 | | | 5 572.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 13 985.00 | | | 13 985.00 |
EE Grand total (I to V) | 49 807.00 | | | 49 807.00 |
EG Accrued income and payables due within one year | 13 985.00 | | | 13 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 261 034.00 | | 261 034.00 | 261 034.00 |
FJ Net sales | 261 034.00 | | 261 034.00 | 261 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 266.00 | |
FU Purchases of raw materials and other supplies | | | 89 908.00 | |
FV Inventory change (raw materials and supplies) | | | 4 617.00 | |
FW Other purchases and external expenses | | | 35 478.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 88 611.00 | |
FZ Social Security Contributions | | | 26 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 394.00 | |
GG - OPERATING RESULT (I - II) | | | 10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 220.00 | | | 21 220.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 266.00 | | | 263 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 825.00 | | | 252 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 440.00 | | | 10 440.00 |
HP References: Equipment leasing | 11 153.00 | | | 11 153.00 |
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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 | 9 163.00 | | 220.00 | 9 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 9 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981.00 | | 220.00 | 8 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 6 403.00 | 1 337.00 | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 403.00 | 1 337.00 | | 6 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 225.00 | | 2 225.00 | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | | 2 225.00 | 2 225.00 |
7C Grand total | 2 225.00 | | 2 225.00 | 2 225.00 |
UE of which provisions and reversals: - Operating | | | 2 225.00 | |
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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 10 122.00 | | | 10 122.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 782.00 | 16 600.00 | 182.00 | 16 782.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 985.00 | 13 985.00 | | 13 985.00 |
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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 | 4 724.00 | | | 4 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 882.00 | | | 4 882.00 |
ST Other accounts | 23 946.00 | | | 23 946.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | | | 3 660.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 7 020.00 | | | 7 020.00 |
YT Subcontracting | 2 990.00 | | | 2 990.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 342.00 | | | 6 342.00 |
YY Amount of VAT collected | 26 032.00 | | | 26 032.00 |
YZ Total deductible VAT on goods and services | 24 088.00 | | | 24 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 478.00 | | | 35 478.00 |
