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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 | 5 696.00 | 4 239.00 | 1 457.00 | 5 696.00 |
AT Other tangible assets | 3 086.00 | 1 638.00 | 1 448.00 | 3 086.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 9 068.00 | 5 877.00 | 3 191.00 | 9 068.00 |
BP Services in progress | 13 971.00 | | 13 971.00 | 13 971.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 62 063.00 | | 62 063.00 | 62 063.00 |
CJ TOTAL (II) | 78 602.00 | | 78 602.00 | 78 602.00 |
CO Grand total (0 to V) | 87 670.00 | 5 877.00 | 81 793.00 | 87 670.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 35 148.00 | | | 35 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 601.00 | | | 8 601.00 |
DL TOTAL (I) | 52 134.00 | | | 52 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | | | 2 290.00 |
DX Trade payables and related accounts | 5 172.00 | | | 5 172.00 |
DY Tax and social security liabilities | 20 272.00 | | | 20 272.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 29 660.00 | | | 29 660.00 |
EE Grand total (I to V) | 81 793.00 | | | 81 793.00 |
EG Accrued income and payables due within one year | 29 660.00 | | | 29 660.00 |
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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 | 176 464.00 | 22 162.00 | 198 627.00 | 176 464.00 |
FJ Net sales | 176 464.00 | 22 162.00 | 198 627.00 | 176 464.00 |
FM Inventory production | | | 13 971.00 | |
FR Total operating income (I) | | | 212 598.00 | |
FU Purchases of raw materials and other supplies | | | 43 959.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 47 723.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 71 720.00 | |
FZ Social Security Contributions | | | 36 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 203 522.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 598.00 | | | 212 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 997.00 | | | 203 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 601.00 | | | 8 601.00 |
HP References: Equipment leasing | 2 059.00 | | | 2 059.00 |
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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 | 7 898.00 | | 2 888.00 | 7 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 1 718.00 | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 718.00 | 8 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 612.00 | | 2 888.00 | 7 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 7 242.00 | 352.00 | 1 718.00 | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 242.00 | 352.00 | 1 718.00 | 7 242.00 |
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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 14 822.00 | 14 822.00 | | 14 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 285.00 | | | 285.00 |
VB VAT | 942.00 | | | 942.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VM Income taxes | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853.00 | 2 568.00 | 285.00 | 2 853.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 660.00 | 29 660.00 | | 29 660.00 |
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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 | 1 118.00 | | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 890.00 | | | 8 890.00 |
ST Other accounts | 27 387.00 | | | 27 387.00 |
XQ Rental, rental and co-ownership charges | 3 024.00 | | | 3 024.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 422.00 | | | 8 422.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | | | 2 225.00 |
YY Amount of VAT collected | 17 326.00 | | | 17 326.00 |
YZ Total deductible VAT on goods and services | 14 192.00 | | | 14 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 723.00 | | | 47 723.00 |
