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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 | 3 418.00 | 3 300.00 | 119.00 | 3 418.00 |
AT Other tangible assets | 1 185.00 | 408.00 | 777.00 | 1 185.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 4 813.00 | 3 708.00 | 1 106.00 | 4 813.00 |
BN Goods in progress | 10 767.00 | | 10 767.00 | 10 767.00 |
BX Customers and related accounts | 78 611.00 | | 78 611.00 | 78 611.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 108 804.00 | | 108 804.00 | 108 804.00 |
CO Grand total (0 to V) | 113 617.00 | 3 708.00 | 109 910.00 | 113 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 927.00 | 47 779.00 | | 54 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | 7 149.00 | | 1 026.00 |
DL TOTAL (I) | 57 054.00 | 56 027.00 | | 57 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 3 434.00 | | 2 312.00 |
DX Trade payables and related accounts | 9 083.00 | 30 535.00 | | 9 083.00 |
DY Tax and social security liabilities | 28 541.00 | 25 390.00 | | 28 541.00 |
EA Other liabilities | 12 920.00 | 126 275.00 | | 12 920.00 |
EC TOTAL (IV) | 52 856.00 | 185 635.00 | | 52 856.00 |
EE Grand total (I to V) | 109 910.00 | 241 662.00 | | 109 910.00 |
EG Accrued income and payables due within one year | 52 856.00 | 185 635.00 | | 52 856.00 |
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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 | 372 314.00 | | 372 314.00 | 372 314.00 |
FJ Net sales | 372 314.00 | | 372 314.00 | 372 314.00 |
FM Inventory production | | | -88 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 285 357.00 | |
FU Purchases of raw materials and other supplies | | | 82 866.00 | |
FW Other purchases and external expenses | | | 84 681.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 111 785.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 779.00 | 2 162.00 | | 1 779.00 |
HB Exceptional income from capital transactions | 17 453.00 | | | 17 453.00 |
HD Total exceptional income (VII) | 17 453.00 | | | 17 453.00 |
HE Exceptional expenses on management operations | 3 533.00 | 2 045.00 | | 3 533.00 |
HF Exceptional expenses on capital transactions | 12 574.00 | | | 12 574.00 |
HH Total exceptional expenses (VIII) | 16 107.00 | 2 045.00 | | 16 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | -2 045.00 | | 1 346.00 |
HK Income tax | 1 843.00 | 2 960.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 809.00 | 321 013.00 | | 302 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 783.00 | 313 864.00 | | 301 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026.00 | 7 149.00 | | 1 026.00 |
HP References: Equipment leasing | 12 881.00 | 13 789.00 | | 12 881.00 |
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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 | 4 303.00 | | 13 209.00 | 4 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 12 699.00 | 4 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 699.00 | 4 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093.00 | | 13 209.00 | 4 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 3 320.00 | 512.00 | 125.00 | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320.00 | 512.00 | 125.00 | 3 320.00 |
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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 920.00 | 12 920.00 | | 12 920.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 78 611.00 | | | 78 611.00 |
VB VAT | 4 667.00 | | | 4 667.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -89.00 | | | -89.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 171.00 | 85 171.00 | | 85 171.00 |
VW VAT | 24 905.00 | 24 905.00 | | 24 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 856.00 | 52 856.00 | | 52 856.00 |
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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 | 1 837.00 | 1 532.00 | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 455.00 | 12 686.00 | | 10 455.00 |
ST Other accounts | 34 249.00 | 36 891.00 | | 34 249.00 |
XQ Rental, rental and co-ownership charges | 10 724.00 | 8 303.00 | | 10 724.00 |
YQ Equipment leasing commitment | | 16 092.00 | | |
YT Subcontracting | 29 253.00 | 47 215.00 | | 29 253.00 |
YW Business tax | 2 150.00 | 1 482.00 | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 987.00 | 3 014.00 | | 3 987.00 |
YY Amount of VAT collected | 48 406.00 | 58 936.00 | | 48 406.00 |
YZ Total deductible VAT on goods and services | 27 123.00 | 32 191.00 | | 27 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 681.00 | 105 095.00 | | 84 681.00 |
