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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 | 82 842.00 | 68 813.00 | 14 030.00 | 82 842.00 |
AT Other tangible assets | 12 879.00 | 10 897.00 | 1 982.00 | 12 879.00 |
BJ TOTAL (I) | 95 732.00 | 79 710.00 | 16 022.00 | 95 732.00 |
BL Raw materials, supplies | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 30 582.00 | | 30 582.00 | 30 582.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CF Cash and cash equivalents | 19 947.00 | | 19 947.00 | 19 947.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 73 164.00 | | 73 164.00 | 73 164.00 |
CO Grand total (0 to V) | 168 896.00 | 79 710.00 | 89 186.00 | 168 896.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | | | 45 720.00 |
DD Legal reserve (1) | 878.00 | | | 878.00 |
DF Regulated reserves (1) | 15.00 | | | 15.00 |
DH Retained earnings | 6 544.00 | | | 6 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | | | 992.00 |
DL TOTAL (I) | 54 149.00 | | | 54 149.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 994.00 | | | 13 994.00 |
DX Trade payables and related accounts | 1 059.00 | | | 1 059.00 |
DY Tax and social security liabilities | 19 917.00 | | | 19 917.00 |
EC TOTAL (IV) | 35 038.00 | | | 35 038.00 |
EE Grand total (I to V) | 89 186.00 | | | 89 186.00 |
EG Accrued income and payables due within one year | 35 038.00 | | | 35 038.00 |
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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 | 159 796.00 | | 159 796.00 | 159 796.00 |
FJ Net sales | 159 796.00 | | 159 796.00 | 159 796.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 711.00 | |
FU Purchases of raw materials and other supplies | | | 5 658.00 | |
FV Inventory change (raw materials and supplies) | | | -4 156.00 | |
FW Other purchases and external expenses | | | 55 297.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 81 561.00 | |
FZ Social Security Contributions | | | 23 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 169 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | | | 3 937.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 750.00 | | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 461.00 | | | 171 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 470.00 | | | 170 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | | | 992.00 |
HP References: Equipment leasing | 15 573.00 | | | 15 573.00 |
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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 | 82 849.00 | | 12 883.00 | 82 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 95 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 95 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 849.00 | | 12 873.00 | 82 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 74 062.00 | 5 648.00 | | 74 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 062.00 | 5 648.00 | | 74 062.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
UX Other trade receivables | 30 582.00 | | | 30 582.00 |
UZ Social Security, other social security organizations | 4 581.00 | | | 4 581.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 13 994.00 | 13 994.00 | | 13 994.00 |
VM Income taxes | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 061.00 | 49 061.00 | | 49 061.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 038.00 | 35 038.00 | | 35 038.00 |
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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 | 2 096.00 | | | 2 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 671.00 | | | 3 671.00 |
ST Other accounts | 40 963.00 | | | 40 963.00 |
XQ Rental, rental and co-ownership charges | 8 963.00 | | | 8 963.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 15 573.00 | | | 15 573.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 777.00 | | | 2 777.00 |
YY Amount of VAT collected | 36 088.00 | | | 36 088.00 |
YZ Total deductible VAT on goods and services | 9 637.00 | | | 9 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 297.00 | | | 55 297.00 |
