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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 3 278.00 | 2 667.00 | 611.00 | 3 278.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 4 659.00 | 3 467.00 | 1 192.00 | 4 659.00 |
BX Customers and related accounts | 141 053.00 | | 141 053.00 | 141 053.00 |
BZ Other receivables | 13 411.00 | | 13 411.00 | 13 411.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 159 658.00 | | 159 658.00 | 159 658.00 |
CO Grand total (0 to V) | 164 317.00 | 3 467.00 | 160 850.00 | 164 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 70 491.00 | | | 70 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716.00 | | | -716.00 |
DL TOTAL (I) | 74 175.00 | | | 74 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229.00 | | | 4 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DW Advances and down payments received on current orders | 22 614.00 | | | 22 614.00 |
DX Trade payables and related accounts | 17 527.00 | | | 17 527.00 |
DY Tax and social security liabilities | 40 980.00 | | | 40 980.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 86 675.00 | | | 86 675.00 |
EE Grand total (I to V) | 160 850.00 | | | 160 850.00 |
EG Accrued income and payables due within one year | 86 675.00 | | | 86 675.00 |
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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 | 432 118.00 | | 432 118.00 | 432 118.00 |
FJ Net sales | 432 118.00 | | 432 118.00 | 432 118.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 435 924.00 | |
FU Purchases of raw materials and other supplies | | | 158 380.00 | |
FW Other purchases and external expenses | | | 72 084.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 128 255.00 | |
FZ Social Security Contributions | | | 67 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 431 499.00 | |
GG - OPERATING RESULT (I - II) | | | 4 425.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 924.00 | | | 435 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 641.00 | | | 436 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716.00 | | | -716.00 |
HP References: Equipment leasing | 2 297.00 | | | 2 297.00 |
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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 | 4 659.00 | | | 4 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 4 659.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278.00 | | | 3 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 2 218.00 | 1 250.00 | | 2 218.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 391.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 859.00 | | 1 809.00 |
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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 | 17 527.00 | 17 527.00 | | 17 527.00 |
8C Staff and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 15 680.00 | 15 680.00 | | 15 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 531.00 | | | 531.00 |
UX Other trade receivables | 141 053.00 | | | 141 053.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 4 229.00 | 4 229.00 | | 4 229.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VK Loans repaid during the year | 4 483.00 | | | 4 483.00 |
VM Income taxes | 8 307.00 | | | 8 307.00 |
VP Miscellaneous | 3 182.00 | | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 995.00 | 154 464.00 | 531.00 | 154 995.00 |
VW VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 061.00 | 64 061.00 | | 64 061.00 |
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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 | 3 586.00 | | | 3 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 059.00 | | | 8 059.00 |
ST Other accounts | 31 772.00 | | | 31 772.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 10 688.00 | | | 10 688.00 |
YT Subcontracting | 32 253.00 | | | 32 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 586.00 | | | 3 586.00 |
YY Amount of VAT collected | 61 967.00 | | | 61 967.00 |
YZ Total deductible VAT on goods and services | 37 994.00 | | | 37 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 084.00 | | | 72 084.00 |
