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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 | 9 803.00 | 1 304.00 | 8 498.00 | 9 803.00 |
AT Other tangible assets | 6 403.00 | 192.00 | 6 210.00 | 6 403.00 |
BJ TOTAL (I) | 16 206.00 | 1 497.00 | 14 709.00 | 16 206.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 8 368.00 | | 8 368.00 | 8 368.00 |
CF Cash and cash equivalents | 69 326.00 | | 69 326.00 | 69 326.00 |
CJ TOTAL (II) | 78 369.00 | | 78 369.00 | 78 369.00 |
CO Grand total (0 to V) | 94 576.00 | 1 497.00 | 93 079.00 | 94 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 36 779.00 | | | 36 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 107.00 | | | 17 107.00 |
DL TOTAL (I) | 54 436.00 | | | 54 436.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 32 042.00 | | | 32 042.00 |
EC TOTAL (IV) | 38 643.00 | | | 38 643.00 |
EE Grand total (I to V) | 93 079.00 | | | 93 079.00 |
EG Accrued income and payables due within one year | 38 643.00 | | | 38 643.00 |
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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 | 465 251.00 | | 465 251.00 | 465 251.00 |
FJ Net sales | 465 251.00 | | 465 251.00 | 465 251.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 478 918.00 | |
FU Purchases of raw materials and other supplies | | | 111 294.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 168 089.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 134 290.00 | |
FZ Social Security Contributions | | | 32 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 459 005.00 | |
GG - OPERATING RESULT (I - II) | | | 19 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 066.00 | | | 11 066.00 |
A2 TOTAL ASSETS | 17 213.00 | | | 17 213.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 918.00 | | | 478 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 811.00 | | | 461 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 107.00 | | | 17 107.00 |
HP References: Equipment leasing | 2 284.00 | | | 2 284.00 |
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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 | 3 391.00 | | 12 815.00 | 3 391.00 |
I4 DECREASES Grand Total | | | 16 206.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391.00 | | 12 815.00 | 3 391.00 |
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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 | 463.00 | 1 033.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 1 033.00 | | 463.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 24 217.00 | 24 217.00 | | 24 217.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
VB VAT | 5 277.00 | | | 5 277.00 |
VM Income taxes | 2 191.00 | | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 643.00 | 38 643.00 | | 38 643.00 |
Z2 Liabilities representing borrowed securities | | | 9.00 | |
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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 | 9 575.00 | | | 9 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 070.00 | | | 3 070.00 |
ST Other accounts | 50 132.00 | | | 50 132.00 |
XQ Rental, rental and co-ownership charges | 95 274.00 | | | 95 274.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 13 379.00 | | | 13 379.00 |
YU External personnel | 19 613.00 | | | 19 613.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 997.00 | | | 10 997.00 |
YY Amount of VAT collected | 46 525.00 | | | 46 525.00 |
YZ Total deductible VAT on goods and services | 33 299.00 | | | 33 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 089.00 | | | 168 089.00 |
