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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 | 5 093.00 | 4 624.00 | 469.00 | 5 093.00 |
AT Other tangible assets | 11 331.00 | 11 136.00 | 195.00 | 11 331.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 17 982.00 | 15 760.00 | 2 222.00 | 17 982.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 41 698.00 | | 41 698.00 | 41 698.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CD Marketable securities | 50 148.00 | | 50 148.00 | 50 148.00 |
CF Cash and cash equivalents | 55 779.00 | | 55 779.00 | 55 779.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 204 956.00 | | 204 956.00 | 204 956.00 |
CO Grand total (0 to V) | 222 938.00 | 15 760.00 | 207 178.00 | 222 938.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 715.00 | 84 516.00 | | 87 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 3 199.00 | | 134.00 |
DL TOTAL (I) | 96 233.00 | 96 100.00 | | 96 233.00 |
DX Trade payables and related accounts | 42 533.00 | 39 683.00 | | 42 533.00 |
DY Tax and social security liabilities | 47 629.00 | 55 638.00 | | 47 629.00 |
EA Other liabilities | 20 783.00 | 51 957.00 | | 20 783.00 |
EC TOTAL (IV) | 110 945.00 | 147 278.00 | | 110 945.00 |
EE Grand total (I to V) | 207 178.00 | 243 377.00 | | 207 178.00 |
EG Accrued income and payables due within one year | 110 945.00 | | | 110 945.00 |
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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 | 605 014.00 | | 605 014.00 | 605 014.00 |
FJ Net sales | 605 014.00 | | 605 014.00 | 605 014.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 595 716.00 | |
FU Purchases of raw materials and other supplies | | | 141 152.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 236 534.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 163 274.00 | |
FZ Social Security Contributions | | | 50 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 595 296.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HA Exceptional income from management transactions | 61.00 | 1 009.00 | | 61.00 |
HB Exceptional income from capital transactions | | 30 926.00 | | |
HD Total exceptional income (VII) | 61.00 | 31 936.00 | | 61.00 |
HE Exceptional expenses on management operations | 494.00 | 62 393.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 62 393.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -30 457.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 925.00 | 705 150.00 | | 595 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 791.00 | 701 951.00 | | 595 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 3 199.00 | | 134.00 |
HP References: Equipment leasing | 19 748.00 | 21 130.00 | | 19 748.00 |
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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 | 17 982.00 | | | 17 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557.00 | |
I4 DECREASES Grand Total | | | 17 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 424.00 | | | 16 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | | 1 557.00 |
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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 | 15 039.00 | 722.00 | | 15 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 039.00 | 722.00 | | 15 039.00 |
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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 | 42 533.00 | 42 533.00 | | 42 533.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 25 518.00 | 25 518.00 | | 25 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 783.00 | 20 783.00 | | 20 783.00 |
UT Other financial assets | 1 557.00 | | | 1 557.00 |
UX Other trade receivables | 41 698.00 | | | 41 698.00 |
VB VAT | 103.00 | | | 103.00 |
VM Income taxes | 6 019.00 | | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 6 319.00 | | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 486.00 | 55 929.00 | 1 557.00 | 57 486.00 |
VW VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 945.00 | 110 945.00 | | 110 945.00 |
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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 | 1 678.00 | 1 909.00 | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 151.00 | 8 377.00 | | 14 151.00 |
ST Other accounts | 74 448.00 | 80 419.00 | | 74 448.00 |
XQ Rental, rental and co-ownership charges | 3 802.00 | 12 641.00 | | 3 802.00 |
YP Average staff number | 4.00 | | | 4.00 |
YR Real estate leasing commitment | 27 923.00 | | | 27 923.00 |
YT Subcontracting | 145 896.00 | 73 262.00 | | 145 896.00 |
YU External personnel | -1 764.00 | 26 625.00 | | -1 764.00 |
YW Business tax | 569.00 | 829.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 247.00 | 2 738.00 | | 2 247.00 |
YY Amount of VAT collected | 79 957.00 | | | 79 957.00 |
YZ Total deductible VAT on goods and services | 46 656.00 | | | 46 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 534.00 | 201 325.00 | | 236 534.00 |
