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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 20 342.00 | 18 073.00 | 2 268.00 | 20 342.00 |
BJ TOTAL (I) | 24 092.00 | 21 823.00 | 2 268.00 | 24 092.00 |
BL Raw materials, supplies | 7 563.00 | | 7 563.00 | 7 563.00 |
BP Services in progress | 14 458.00 | | 14 458.00 | 14 458.00 |
BX Customers and related accounts | 70 090.00 | | 70 090.00 | 70 090.00 |
BZ Other receivables | 31 152.00 | | 31 152.00 | 31 152.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 126 255.00 | | 126 255.00 | 126 255.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 251 244.00 | | 251 244.00 | 251 244.00 |
CO Grand total (0 to V) | 275 337.00 | 21 823.00 | 253 513.00 | 275 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 197 317.00 | | | 197 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 818.00 | | | -4 818.00 |
DL TOTAL (I) | 200 748.00 | | | 200 748.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 25 536.00 | | | 25 536.00 |
DY Tax and social security liabilities | 27 050.00 | | | 27 050.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 52 764.00 | | | 52 764.00 |
EE Grand total (I to V) | 253 513.00 | | | 253 513.00 |
EG Accrued income and payables due within one year | 52 764.00 | | | 52 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 416 175.00 | | 416 175.00 | 416 175.00 |
FJ Net sales | 416 175.00 | | 416 175.00 | 416 175.00 |
FM Inventory production | | | 8 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 426 434.00 | |
FU Purchases of raw materials and other supplies | | | 115 650.00 | |
FV Inventory change (raw materials and supplies) | | | -2 106.00 | |
FW Other purchases and external expenses | | | 181 970.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 99 978.00 | |
FZ Social Security Contributions | | | 32 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 431 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
A2 TOTAL ASSETS | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 863.00 | | | 426 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 681.00 | | | 431 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 818.00 | | | -4 818.00 |
HP References: Equipment leasing | 3 104.00 | | | 3 104.00 |
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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 | 23 453.00 | | 639.00 | 23 453.00 |
I4 DECREASES Grand Total | | | 24 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 453.00 | | 639.00 | 23 453.00 |
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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 | 20 190.00 | 1 632.00 | | 20 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 190.00 | 1 632.00 | | 20 190.00 |
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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 | 25 536.00 | 25 536.00 | | 25 536.00 |
8C Staff and Related Accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 70 090.00 | | | 70 090.00 |
UY Staff and related accounts | 17 717.00 | | | 17 717.00 |
VB VAT | 4 675.00 | | | 4 675.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 3 910.00 | | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 968.00 | 102 968.00 | | 102 968.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 764.00 | 52 764.00 | | 52 764.00 |
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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 | 2 104.00 | | | 2 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 745.00 | | | 7 745.00 |
ST Other accounts | 33 040.00 | | | 33 040.00 |
XQ Rental, rental and co-ownership charges | 10 113.00 | | | 10 113.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 13 533.00 | | | 13 533.00 |
YT Subcontracting | 128 135.00 | | | 128 135.00 |
YU External personnel | 2 933.00 | | | 2 933.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | | | 749.00 |
YY Amount of VAT collected | 36 631.00 | | | 36 631.00 |
YZ Total deductible VAT on goods and services | 66 206.00 | | | 66 206.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 985.00 | | | 183 985.00 |
