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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 | 9 403.00 | 1 505.00 | 7 898.00 | 9 403.00 |
AT Other tangible assets | 4 408.00 | 1 018.00 | 3 390.00 | 4 408.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 041.00 | 2 524.00 | 12 518.00 | 15 041.00 |
BL Raw materials, supplies | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 17 246.00 | | 17 246.00 | 17 246.00 |
BZ Other receivables | 18 271.00 | | 18 271.00 | 18 271.00 |
CF Cash and cash equivalents | 28 955.00 | | 28 955.00 | 28 955.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 67 797.00 | | 67 797.00 | 67 797.00 |
CO Grand total (0 to V) | 82 839.00 | 2 524.00 | 80 315.00 | 82 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 697.00 | | | 4 697.00 |
DL TOTAL (I) | 5 697.00 | | | 5 697.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 41 179.00 | | | 41 179.00 |
DY Tax and social security liabilities | 31 987.00 | | | 31 987.00 |
EC TOTAL (IV) | 74 618.00 | | | 74 618.00 |
EE Grand total (I to V) | 80 315.00 | | | 80 315.00 |
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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 | 421 211.00 | | 421 211.00 | 421 211.00 |
FJ Net sales | 421 211.00 | | 421 211.00 | 421 211.00 |
FO Operating subsidies | | | 1 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 425 153.00 | |
FU Purchases of raw materials and other supplies | | | 144 583.00 | |
FV Inventory change (raw materials and supplies) | | | -3 261.00 | |
FW Other purchases and external expenses | | | 206 226.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 42 705.00 | |
FZ Social Security Contributions | | | 22 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 419 578.00 | |
GG - OPERATING RESULT (I - II) | | | 5 574.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 153.00 | | | 425 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 456.00 | | | 420 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 697.00 | | | 4 697.00 |
HP References: Equipment leasing | 2 790.00 | | | 2 790.00 |
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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 | | | 15 089.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 48.00 | 15 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 278.00 | |
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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 | | 2 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | | 217.00 | 217.00 |
8B Suppliers and Related Accounts | 41 179.00 | | 41 179.00 | 41 179.00 |
8C Staff and Related Accounts | 5 882.00 | | 5 882.00 | 5 882.00 |
8D Social Security and Other Social Organizations | 21 718.00 | | 21 718.00 | 21 718.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 17 246.00 | | | 17 246.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VB VAT | 13 852.00 | | | 13 852.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | | 147.00 | 147.00 |
VI Group and Associates | 1 088.00 | | 1 088.00 | 1 088.00 |
VM Income taxes | 2 314.00 | | | 2 314.00 |
VP Miscellaneous | 1 864.00 | | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | | 324.00 | 324.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 781.00 | 35 581.00 | 1 200.00 | 36 781.00 |
VW VAT | 4 063.00 | | 4 063.00 | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 618.00 | | 74 618.00 | 74 618.00 |
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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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 801.00 | | | 6 801.00 |
ST Other accounts | 54 524.00 | | | 54 524.00 |
XQ Rental, rental and co-ownership charges | 11 493.00 | | | 11 493.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 76 573.00 | | | 76 573.00 |
YU External personnel | 56 335.00 | | | 56 335.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | | | 1 707.00 |
YY Amount of VAT collected | 55 766.00 | | | 55 766.00 |
YZ Total deductible VAT on goods and services | 57 827.00 | | | 57 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 226.00 | | | 206 226.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
