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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 | 16 728.00 | 5 566.00 | 11 162.00 | 16 728.00 |
AT Other tangible assets | 6 500.00 | 1 914.00 | 4 586.00 | 6 500.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 25 378.00 | 7 480.00 | 17 898.00 | 25 378.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 77 552.00 | | 77 552.00 | 77 552.00 |
BZ Other receivables | 16 863.00 | | 16 863.00 | 16 863.00 |
CF Cash and cash equivalents | 15 732.00 | | 15 732.00 | 15 732.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 120 252.00 | | 120 252.00 | 120 252.00 |
CO Grand total (0 to V) | 145 629.00 | 7 480.00 | 138 150.00 | 145 629.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 934.00 | 28 798.00 | | 37 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302.00 | 9 135.00 | | -302.00 |
DL TOTAL (I) | 59 632.00 | 59 934.00 | | 59 632.00 |
DX Trade payables and related accounts | 21 148.00 | 48 948.00 | | 21 148.00 |
DY Tax and social security liabilities | 29 961.00 | 29 253.00 | | 29 961.00 |
EA Other liabilities | 27 410.00 | 9 901.00 | | 27 410.00 |
EC TOTAL (IV) | 78 518.00 | 88 102.00 | | 78 518.00 |
EE Grand total (I to V) | 138 150.00 | 148 035.00 | | 138 150.00 |
EG Accrued income and payables due within one year | 78 518.00 | 88 102.00 | | 78 518.00 |
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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 | 303 183.00 | | 303 183.00 | 303 183.00 |
FJ Net sales | 303 183.00 | | 303 183.00 | 303 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 234.00 | |
FU Purchases of raw materials and other supplies | | | 152 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 53 626.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 78 388.00 | |
FZ Social Security Contributions | | | 15 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 145.00 | |
GG - OPERATING RESULT (I - II) | | | 89.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 5 256.00 | | 50.00 |
HA Exceptional income from management transactions | 1 463.00 | 543.00 | | 1 463.00 |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 1 663.00 | 743.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 1 545.00 | 481.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 481.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 262.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 897.00 | 281 545.00 | | 304 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 199.00 | 272 409.00 | | 305 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302.00 | 9 135.00 | | -302.00 |
HP References: Equipment leasing | 4 899.00 | 4 899.00 | | 4 899.00 |
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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 | 31 898.00 | | | 31 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 6 520.00 | 25 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 520.00 | 23 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 748.00 | | | 29 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 9 711.00 | 3 802.00 | 6 033.00 | 9 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 711.00 | 3 802.00 | 6 033.00 | 9 711.00 |
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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 | 21 148.00 | 21 148.00 | | 21 148.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 6 689.00 | 6 689.00 | | 6 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 410.00 | 27 410.00 | | 27 410.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 77 552.00 | 77 552.00 | | 77 552.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VM Income taxes | 6 549.00 | 6 549.00 | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 169.00 | 99 169.00 | | 99 169.00 |
VW VAT | 17 696.00 | 17 696.00 | | 17 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 518.00 | 78 518.00 | | 78 518.00 |
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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 | 509.00 | 1 365.00 | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 129.00 | | 45.00 |
ST Other accounts | 22 491.00 | 38 818.00 | | 22 491.00 |
XQ Rental, rental and co-ownership charges | 19 063.00 | 19 174.00 | | 19 063.00 |
YT Subcontracting | 12 027.00 | 21 458.00 | | 12 027.00 |
YW Business tax | 1 032.00 | 925.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 541.00 | 2 290.00 | | 1 541.00 |
YY Amount of VAT collected | 41 110.00 | 39 452.00 | | 41 110.00 |
YZ Total deductible VAT on goods and services | 28 349.00 | 28 816.00 | | 28 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 626.00 | 79 578.00 | | 53 626.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
