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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 | 487.00 | 487.00 | | 487.00 |
AR Technical installations, industrial equipment and tools | 8 857.00 | 2 308.00 | 6 549.00 | 8 857.00 |
AT Other tangible assets | 21 913.00 | 9 447.00 | 12 467.00 | 21 913.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 31 306.00 | 12 242.00 | 19 064.00 | 31 306.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 346.00 | | 14 346.00 | 14 346.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 72 265.00 | | 72 265.00 | 72 265.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 119 168.00 | | 119 168.00 | 119 168.00 |
CO Grand total (0 to V) | 150 474.00 | 12 242.00 | 138 232.00 | 150 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DH Retained earnings | 68 081.00 | | | 68 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 552.00 | | | 9 552.00 |
DL TOTAL (I) | 84 508.00 | | | 84 508.00 |
DU Loans and Debts from Credit Institutions (3) | 9 049.00 | | | 9 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | | | 5 585.00 |
DX Trade payables and related accounts | 11 977.00 | | | 11 977.00 |
DY Tax and social security liabilities | 27 113.00 | | | 27 113.00 |
EC TOTAL (IV) | 53 724.00 | | | 53 724.00 |
EE Grand total (I to V) | 138 232.00 | | | 138 232.00 |
EG Accrued income and payables due within one year | 46 448.00 | | | 46 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 009.00 | 134.00 | 16 143.00 | 16 009.00 |
FG Production sold - services | 185 602.00 | 273.00 | 185 874.00 | 185 602.00 |
FJ Net sales | 201 611.00 | 406.00 | 202 017.00 | 201 611.00 |
FO Operating subsidies | | | 2 298.00 | |
FR Total operating income (I) | | | 204 316.00 | |
FS Purchases of goods (including customs duties) | | | 12 345.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 60 438.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 72 316.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 27 813.00 | |
FZ Social Security Contributions | | | 5 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 193 305.00 | |
GG - OPERATING RESULT (I - II) | | | 11 011.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 813.00 | | | 4 813.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 316.00 | | | 204 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 763.00 | | | 194 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 552.00 | | | 9 552.00 |
HP References: Equipment leasing | 9 523.00 | | | 9 523.00 |
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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 | 23 669.00 | | 7 637.00 | 23 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 31 306.00 | |
IO DECREASES Total including other intangible assets | | | 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 487.00 | | | 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 133.00 | | 7 637.00 | 23 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 7 170.00 | 5 072.00 | | 7 170.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 683.00 | 5 072.00 | | 6 683.00 |
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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 | 11 977.00 | 11 977.00 | | 11 977.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 14 346.00 | | | 14 346.00 |
UZ Social Security, other social security organizations | 1 609.00 | | | 1 609.00 |
VB VAT | 13 600.00 | | | 13 600.00 |
VH Loans with a maturity of more than one year at origin | 9 049.00 | 1 774.00 | 7 276.00 | 9 049.00 |
VI Group and Associates | 5 585.00 | 5 585.00 | | 5 585.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VS Prepaid expenses | 9 348.00 | | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 952.00 | 38 903.00 | 49.00 | 38 952.00 |
VW VAT | 23 416.00 | 23 416.00 | | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 724.00 | 46 448.00 | 7 276.00 | 53 724.00 |
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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 | 3 644.00 | | | 3 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 428.00 | | | 2 428.00 |
ST Other accounts | 59 075.00 | | | 59 075.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 31 700.00 | | | 31 700.00 |
YT Subcontracting | 10 812.00 | | | 10 812.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 619.00 | | | 4 619.00 |
YY Amount of VAT collected | 41 188.00 | | | 41 188.00 |
YZ Total deductible VAT on goods and services | 15 688.00 | | | 15 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 316.00 | | | 72 316.00 |
