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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 | 70 900.00 | 68 157.00 | 2 743.00 | 70 900.00 |
AT Other tangible assets | 80 095.00 | 60 998.00 | 19 097.00 | 80 095.00 |
BJ TOTAL (I) | 150 995.00 | 129 155.00 | 21 840.00 | 150 995.00 |
BX Customers and related accounts | 47 286.00 | 6 636.00 | 40 649.00 | 47 286.00 |
BZ Other receivables | 15 888.00 | | 15 888.00 | 15 888.00 |
CF Cash and cash equivalents | 20 513.00 | | 20 513.00 | 20 513.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 90 147.00 | 6 636.00 | 83 511.00 | 90 147.00 |
CO Grand total (0 to V) | 241 142.00 | 135 791.00 | 105 351.00 | 241 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 913.00 | | | 43 913.00 |
DH Retained earnings | -25 438.00 | | | -25 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | | | 224.00 |
DL TOTAL (I) | 29 700.00 | | | 29 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881.00 | | | 8 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | | | 6 928.00 |
DX Trade payables and related accounts | 15 177.00 | | | 15 177.00 |
DY Tax and social security liabilities | 38 420.00 | | | 38 420.00 |
EA Other liabilities | 6 244.00 | | | 6 244.00 |
EC TOTAL (IV) | 75 651.00 | | | 75 651.00 |
EE Grand total (I to V) | 105 351.00 | | | 105 351.00 |
EG Accrued income and payables due within one year | 70 358.00 | | | 70 358.00 |
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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 | 256 480.00 | | 256 480.00 | 256 480.00 |
FJ Net sales | 256 480.00 | | 256 480.00 | 256 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 429.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 264 017.00 | |
FW Other purchases and external expenses | | | 123 363.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 99 619.00 | |
FZ Social Security Contributions | | | 30 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GF Total Operating Expenses (II) | | | 264 297.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 050.00 | | | 7 050.00 |
HB Exceptional income from capital transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 628.00 | | | 264 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 403.00 | | | 264 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | | | 224.00 |
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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 | 147 286.00 | | 17 173.00 | 147 286.00 |
I4 DECREASES Grand Total | | 13 464.00 | 150 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 464.00 | 150 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 286.00 | | 17 173.00 | 147 286.00 |
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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 | 134 544.00 | 8 075.00 | 13 464.00 | 134 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 544.00 | 8 075.00 | 13 464.00 | 134 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 835.00 | 180.00 | 379.00 | 6 835.00 |
7B Total provisions for depreciation | 6 835.00 | 180.00 | 379.00 | 6 835.00 |
7C Grand total | 6 835.00 | 180.00 | 379.00 | 6 835.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 379.00 | |
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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 | 15 177.00 | 15 177.00 | | 15 177.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 20 457.00 | 20 457.00 | | 20 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 244.00 | 6 244.00 | | 6 244.00 |
UX Other trade receivables | 35 918.00 | | | 35 918.00 |
VA Doubtful or disputed receivables | 11 368.00 | | | 11 368.00 |
VB VAT | 2 091.00 | | | 2 091.00 |
VG Loans with a maturity of up to one year at origin | 8 881.00 | 3 588.00 | 5 293.00 | 8 881.00 |
VI Group and Associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VK Loans repaid during the year | 5 246.00 | | | 5 246.00 |
VM Income taxes | 5 862.00 | | | 5 862.00 |
VN Other taxes, similar payments | 5 155.00 | | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | | | 2 780.00 |
VS Prepaid expenses | 6 462.00 | | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 635.00 | 69 635.00 | | 69 635.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 651.00 | 70 358.00 | 5 293.00 | 75 651.00 |
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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 | 850.00 | | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 312.00 | | | 10 312.00 |
ST Other accounts | 67 150.00 | | | 67 150.00 |
XQ Rental, rental and co-ownership charges | 18 311.00 | | | 18 311.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 590.00 | | | 27 590.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 147.00 | | | 2 147.00 |
YY Amount of VAT collected | 51 658.00 | | | 51 658.00 |
YZ Total deductible VAT on goods and services | 20 774.00 | | | 20 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 363.00 | | | 123 363.00 |
