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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 | 3 425.00 | 1 743.00 | 1 682.00 | 3 425.00 |
AT Other tangible assets | 11 681.00 | 6 624.00 | 5 058.00 | 11 681.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 15 370.00 | 8 366.00 | 7 004.00 | 15 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 057.00 | | 9 057.00 | 9 057.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 37 380.00 | | 37 380.00 | 37 380.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 47 572.00 | | 47 572.00 | 47 572.00 |
CO Grand total (0 to V) | 62 943.00 | 8 366.00 | 54 576.00 | 62 943.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 888.00 | 21 655.00 | | 30 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 9 233.00 | | -496.00 |
DL TOTAL (I) | 38 777.00 | 39 273.00 | | 38 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 1 433.00 | | 2 045.00 |
DX Trade payables and related accounts | 531.00 | 895.00 | | 531.00 |
DY Tax and social security liabilities | 13 108.00 | 15 314.00 | | 13 108.00 |
EA Other liabilities | 115.00 | 722.00 | | 115.00 |
EC TOTAL (IV) | 15 799.00 | 18 364.00 | | 15 799.00 |
EE Grand total (I to V) | 54 576.00 | 57 637.00 | | 54 576.00 |
EG Accrued income and payables due within one year | 15 799.00 | 18 364.00 | | 15 799.00 |
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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 | 79 695.00 | | 79 695.00 | 79 695.00 |
FJ Net sales | 79 695.00 | | 79 695.00 | 79 695.00 |
FR Total operating income (I) | | | 79 695.00 | |
FW Other purchases and external expenses | | | 24 833.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 32 428.00 | |
FZ Social Security Contributions | | | 17 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 79 640.00 | |
GG - OPERATING RESULT (I - II) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 816.00 | | | 9 816.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 316.00 | | | 10 316.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 10 687.00 | | | 10 687.00 |
HH Total exceptional expenses (VIII) | 10 867.00 | | | 10 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 011.00 | 80 642.00 | | 90 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 507.00 | 71 409.00 | | 90 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | 9 233.00 | | -496.00 |
HP References: Equipment leasing | | 4 421.00 | | |
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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 | 12 196.00 | | 15 902.00 | 12 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 12 727.00 | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 727.00 | 15 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931.00 | | 15 902.00 | 11 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 8 284.00 | 2 122.00 | 2 040.00 | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 284.00 | 2 122.00 | 2 040.00 | 8 284.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 9 057.00 | | | 9 057.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 127.00 | | | 127.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 457.00 | 10 193.00 | 264.00 | 10 457.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 799.00 | 15 799.00 | | 15 799.00 |
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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 | 1 015.00 | 1 502.00 | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 937.00 | 2 920.00 | | 2 937.00 |
ST Other accounts | 18 631.00 | 21 075.00 | | 18 631.00 |
XQ Rental, rental and co-ownership charges | 900.00 | 2 700.00 | | 900.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 365.00 | 615.00 | | 2 365.00 |
YW Business tax | 1 300.00 | 1 264.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | 2 766.00 | | 2 315.00 |
YY Amount of VAT collected | 7 793.00 | 11 406.00 | | 7 793.00 |
YZ Total deductible VAT on goods and services | 3 835.00 | 5 460.00 | | 3 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 833.00 | 27 310.00 | | 24 833.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
