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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 | 27 022.00 | 20 711.00 | 6 311.00 | 27 022.00 |
AT Other tangible assets | 38 147.00 | 37 212.00 | 935.00 | 38 147.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 65 259.00 | 57 923.00 | 7 336.00 | 65 259.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 30 125.00 | | 30 125.00 | 30 125.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CF Cash and cash equivalents | 68 441.00 | | 68 441.00 | 68 441.00 |
CJ TOTAL (II) | 108 850.00 | | 108 850.00 | 108 850.00 |
CO Grand total (0 to V) | 174 109.00 | 57 923.00 | 116 187.00 | 174 109.00 |
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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 |
DG Other reserves | 60 665.00 | | | 60 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | | | 1 675.00 |
DL TOTAL (I) | 70 725.00 | | | 70 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 293.00 | | | 15 293.00 |
DX Trade payables and related accounts | 18 040.00 | | | 18 040.00 |
DY Tax and social security liabilities | 10 177.00 | | | 10 177.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 45 462.00 | | | 45 462.00 |
EE Grand total (I to V) | 116 187.00 | | | 116 187.00 |
EG Accrued income and payables due within one year | 45 462.00 | | | 45 462.00 |
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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 | 199 030.00 | | 199 030.00 | 199 030.00 |
FJ Net sales | 199 030.00 | | 199 030.00 | 199 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 205 181.00 | |
FU Purchases of raw materials and other supplies | | | 62 935.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 26 883.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 72 743.00 | |
FZ Social Security Contributions | | | 34 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 203 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 100.00 | | | 6 100.00 |
A2 TOTAL ASSETS | 14 271.00 | | | 14 271.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 181.00 | | | 205 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 505.00 | | | 203 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | | | 1 675.00 |
HP References: Equipment leasing | 7 082.00 | | | 7 082.00 |
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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 | 60 565.00 | | 4 694.00 | 60 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 65 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 475.00 | | 4 694.00 | 60 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 56 169.00 | 1 754.00 | | 56 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 169.00 | 1 754.00 | | 56 169.00 |
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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 | 18 040.00 | 18 040.00 | | 18 040.00 |
8D Social Security and Other Social Organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 30 125.00 | | | 30 125.00 |
UZ Social Security, other social security organizations | 2 176.00 | | | 2 176.00 |
VB VAT | 3 449.00 | | | 3 449.00 |
VI Group and Associates | 17 245.00 | 17 245.00 | | 17 245.00 |
VM Income taxes | 3 636.00 | | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 476.00 | 39 386.00 | 90.00 | 39 476.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 462.00 | 45 462.00 | | 45 462.00 |
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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 | 3 699.00 | | | 3 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 486.00 | | | 3 486.00 |
ST Other accounts | 22 097.00 | | | 22 097.00 |
YQ Equipment leasing commitment | 7 082.00 | | | 7 082.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 401.00 | | | 4 401.00 |
YY Amount of VAT collected | 9 012.00 | | | 9 012.00 |
YZ Total deductible VAT on goods and services | 16 933.00 | | | 16 933.00 |
ZE Dividends | 7 070.00 | | | 7 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 883.00 | | | 26 883.00 |
