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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 | 10 461.00 | 8 868.00 | 1 593.00 | 10 461.00 |
AT Other tangible assets | 43 061.00 | 30 532.00 | 12 528.00 | 43 061.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 54 466.00 | 39 401.00 | 15 065.00 | 54 466.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BN Goods in progress | 5 279.00 | | 5 279.00 | 5 279.00 |
BX Customers and related accounts | 15 526.00 | | 15 526.00 | 15 526.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 29 613.00 | | 29 613.00 | 29 613.00 |
CO Grand total (0 to V) | 84 079.00 | 39 401.00 | 44 678.00 | 84 079.00 |
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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 | 1 584.00 | | | 1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | | | 484.00 |
DL TOTAL (I) | 10 318.00 | | | 10 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753.00 | | | 1 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 732.00 | | | 11 732.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 376.00 | | | 2 376.00 |
DY Tax and social security liabilities | 14 997.00 | | | 14 997.00 |
EC TOTAL (IV) | 34 359.00 | | | 34 359.00 |
EE Grand total (I to V) | 44 678.00 | | | 44 678.00 |
EG Accrued income and payables due within one year | 30 339.00 | | | 30 339.00 |
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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 | 143 083.00 | 4 027.00 | 147 110.00 | 143 083.00 |
FJ Net sales | 143 083.00 | 4 027.00 | 147 110.00 | 143 083.00 |
FM Inventory production | | | -546.00 | |
FR Total operating income (I) | | | 146 565.00 | |
FU Purchases of raw materials and other supplies | | | 23 826.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 40 667.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 46 430.00 | |
FZ Social Security Contributions | | | 25 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GF Total Operating Expenses (II) | | | 146 051.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 219.00 | | | 18 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 565.00 | | | 146 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 081.00 | | | 146 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | | | 484.00 |
HP References: Equipment leasing | 5 673.00 | | | 5 673.00 |
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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 | 54 466.00 | | | 54 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 54 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 522.00 | | | 53 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 34 867.00 | 4 533.00 | | 34 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 867.00 | 4 533.00 | | 34 867.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 15 526.00 | 15 526.00 | | 15 526.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 1 753.00 | 1 233.00 | 520.00 | 1 753.00 |
VI Group and Associates | 11 732.00 | 11 732.00 | | 11 732.00 |
VK Loans repaid during the year | 1 211.00 | | | 1 211.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 723.00 | 17 813.00 | 910.00 | 18 723.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 859.00 | 30 339.00 | 520.00 | 30 859.00 |
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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 | 4 881.00 | | | 4 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 011.00 | | | 4 011.00 |
ST Other accounts | 18 763.00 | | | 18 763.00 |
XQ Rental, rental and co-ownership charges | 9 862.00 | | | 9 862.00 |
YQ Equipment leasing commitment | 19 019.00 | | | 19 019.00 |
YT Subcontracting | 8 030.00 | | | 8 030.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 253.00 | | | 5 253.00 |
YY Amount of VAT collected | 14 610.00 | | | 14 610.00 |
YZ Total deductible VAT on goods and services | 7 838.00 | | | 7 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 667.00 | | | 40 667.00 |
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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 |
