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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 | 882.00 | 412.00 | 470.00 | 882.00 |
AR Technical installations, industrial equipment and tools | 14 480.00 | 7 989.00 | 6 491.00 | 14 480.00 |
AT Other tangible assets | 25 994.00 | 10 310.00 | 15 685.00 | 25 994.00 |
BJ TOTAL (I) | 41 356.00 | 18 710.00 | 22 646.00 | 41 356.00 |
BX Customers and related accounts | 20 262.00 | | 20 262.00 | 20 262.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 34 728.00 | | 34 728.00 | 34 728.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 63 229.00 | | 63 229.00 | 63 229.00 |
CO Grand total (0 to V) | 104 585.00 | 18 710.00 | 85 875.00 | 104 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -11 991.00 | | | -11 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 231.00 | | | 38 231.00 |
DL TOTAL (I) | 35 039.00 | | | 35 039.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DW Advances and down payments received on current orders | 6 151.00 | | | 6 151.00 |
DX Trade payables and related accounts | 29 268.00 | | | 29 268.00 |
DY Tax and social security liabilities | 13 091.00 | | | 13 091.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 50 836.00 | | | 50 836.00 |
EE Grand total (I to V) | 85 875.00 | | | 85 875.00 |
EG Accrued income and payables due within one year | 44 685.00 | | | 44 685.00 |
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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 | 537 473.00 | | 537 473.00 | 537 473.00 |
FJ Net sales | 537 473.00 | | 537 473.00 | 537 473.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 537 624.00 | |
FU Purchases of raw materials and other supplies | | | 186 475.00 | |
FW Other purchases and external expenses | | | 184 247.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 92 336.00 | |
FZ Social Security Contributions | | | 30 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 501 259.00 | |
GG - OPERATING RESULT (I - II) | | | 36 365.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 599.00 | | | 10 599.00 |
HE Exceptional expenses on management operations | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | | | -2 252.00 |
HK Income tax | -4 258.00 | | | -4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 624.00 | | | 537 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 394.00 | | | 499 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 231.00 | | | 38 231.00 |
HP References: Equipment leasing | 4 330.00 | | | 4 330.00 |
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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 | 29 069.00 | | 12 287.00 | 29 069.00 |
I4 DECREASES Grand Total | | | 41 356.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 069.00 | | 11 405.00 | 29 069.00 |
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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 | 12 815.00 | 5 895.00 | | 12 815.00 |
PE DEPRECIATION Total including other intangible assets | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 815.00 | 5 484.00 | | 12 815.00 |
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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 | 29 268.00 | 29 268.00 | | 29 268.00 |
8C Staff and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 20 262.00 | | | 20 262.00 |
VB VAT | 743.00 | | | 743.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VJ Loans taken out during the year | 10 083.00 | | | 10 083.00 |
VK Loans repaid during the year | 10 083.00 | | | 10 083.00 |
VM Income taxes | 4 258.00 | | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | | | 2 435.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 451.00 | 28 451.00 | | 28 451.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 685.00 | 44 685.00 | | 44 685.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 936.00 | | | 936.00 |
ST Other accounts | 37 701.00 | | | 37 701.00 |
XQ Rental, rental and co-ownership charges | 2 101.00 | | | 2 101.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 143 508.00 | | | 143 508.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 142.00 | | | 2 142.00 |
YY Amount of VAT collected | 69 897.00 | | | 69 897.00 |
YZ Total deductible VAT on goods and services | 59 540.00 | | | 59 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 247.00 | | | 184 247.00 |
