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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 1 750.00 | 501.00 | 2 252.00 |
AT Other tangible assets | 4 308.00 | 2 658.00 | 1 649.00 | 4 308.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 925.00 | 6 258.00 | 2 666.00 | 8 925.00 |
BX Customers and related accounts | 18 709.00 | | 18 709.00 | 18 709.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CF Cash and cash equivalents | 71 031.00 | | 71 031.00 | 71 031.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 94 455.00 | | 94 455.00 | 94 455.00 |
CO Grand total (0 to V) | 103 380.00 | 6 258.00 | 97 121.00 | 103 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 495.00 | | | 60 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 499.00 | | | 7 499.00 |
DL TOTAL (I) | 76 245.00 | | | 76 245.00 |
DU Loans and Debts from Credit Institutions (3) | 6 047.00 | | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 6 598.00 | | | 6 598.00 |
DY Tax and social security liabilities | 7 329.00 | | | 7 329.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 20 876.00 | | | 20 876.00 |
EE Grand total (I to V) | 97 121.00 | | | 97 121.00 |
EG Accrued income and payables due within one year | 20 876.00 | | | 20 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 047.00 | | | 6 047.00 |
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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 | 286 631.00 | | 286 631.00 | 286 631.00 |
FJ Net sales | 286 631.00 | | 286 631.00 | 286 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 682.00 | |
FU Purchases of raw materials and other supplies | | | 125 420.00 | |
FW Other purchases and external expenses | | | 72 744.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 69 552.00 | |
FZ Social Security Contributions | | | 7 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 278 357.00 | |
GG - OPERATING RESULT (I - II) | | | 9 325.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 707.00 | | | 287 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 208.00 | | | 280 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 499.00 | | | 7 499.00 |
HP References: Equipment leasing | 4 824.00 | | | 4 824.00 |
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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 | 6 854.00 | | 2 071.00 | 6 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 8 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 489.00 | | 2 071.00 | 4 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 5 608.00 | 650.00 | | 5 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | 650.00 | | 3 758.00 |
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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 18 709.00 | 18 709.00 | | 18 709.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 6 047.00 | 6 047.00 | | 6 047.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 923.00 | 23 423.00 | 500.00 | 23 923.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 876.00 | 20 876.00 | | 20 876.00 |
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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 | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 011.00 | | | 4 011.00 |
ST Other accounts | 27 542.00 | | | 27 542.00 |
XQ Rental, rental and co-ownership charges | 4 931.00 | | | 4 931.00 |
YQ Equipment leasing commitment | 18 834.00 | | | 18 834.00 |
YT Subcontracting | 2 351.00 | | | 2 351.00 |
YU External personnel | 33 909.00 | | | 33 909.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103.00 | | | 2 103.00 |
YY Amount of VAT collected | 57 839.00 | | | 57 839.00 |
YZ Total deductible VAT on goods and services | 38 061.00 | | | 38 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 744.00 | | | 72 744.00 |
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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 | 1.00 | | | 1.00 |
