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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 9 153.00 | 15 847.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 910.00 | 173.00 | 1 083.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 26 921.00 | 10 062.00 | 16 859.00 | 26 921.00 |
BX Customers and related accounts | 6 517.00 | 350.00 | 6 167.00 | 6 517.00 |
BZ Other receivables | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | 36 550.00 | | 36 550.00 | 36 550.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 56 882.00 | 350.00 | 56 532.00 | 56 882.00 |
CO Grand total (0 to V) | 83 803.00 | 10 412.00 | 73 391.00 | 83 803.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 431.00 | | | 431.00 |
DE Statutory or contractual reserves | 1 293.00 | | | 1 293.00 |
DH Retained earnings | 2 586.00 | | | 2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 946.00 | 4 310.00 | | 6 946.00 |
DL TOTAL (I) | 21 256.00 | 14 310.00 | | 21 256.00 |
DU Loans and Debts from Credit Institutions (3) | 16 440.00 | 21 360.00 | | 16 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 872.00 | 28 775.00 | | 23 872.00 |
DW Advances and down payments received on current orders | | 6 068.00 | | |
DX Trade payables and related accounts | 636.00 | 7 424.00 | | 636.00 |
DY Tax and social security liabilities | 11 187.00 | 5 865.00 | | 11 187.00 |
EC TOTAL (IV) | 52 135.00 | 69 491.00 | | 52 135.00 |
EE Grand total (I to V) | 73 391.00 | 83 801.00 | | 73 391.00 |
EG Accrued income and payables due within one year | 40 682.00 | 46 988.00 | | 40 682.00 |
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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 | 185 761.00 | | 185 761.00 | 185 761.00 |
FJ Net sales | 185 761.00 | | 185 761.00 | 185 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 187 925.00 | |
FU Purchases of raw materials and other supplies | | | 87 837.00 | |
FW Other purchases and external expenses | | | 69 404.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 3 813.00 | |
FZ Social Security Contributions | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 10 196.00 | |
GF Total Operating Expenses (II) | | | 179 620.00 | |
GG - OPERATING RESULT (I - II) | | | 8 305.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | 1 979.00 | | 2 117.00 |
A4 Equity method investments | 9 966.00 | 8 225.00 | | 9 966.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 1 226.00 | 760.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 041.00 | 166 478.00 | | 188 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 095.00 | 162 168.00 | | 181 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 946.00 | 4 310.00 | | 6 946.00 |
HP References: Equipment leasing | 4 486.00 | 3 379.00 | | 4 486.00 |
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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 | 27 271.00 | | | 27 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 839.00 | |
I4 DECREASES Grand Total | | 350.00 | 26 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 4 521.00 | 5 541.00 | | 4 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 153.00 | 5 000.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 541.00 | | 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 636.00 | 636.00 | | 636.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 839.00 | | | 839.00 |
UX Other trade receivables | 6 097.00 | | | 6 097.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 9 232.00 | | | 9 232.00 |
VH Loans with a maturity of more than one year at origin | 16 440.00 | 4 987.00 | 11 453.00 | 16 440.00 |
VI Group and Associates | 23 872.00 | 23 872.00 | | 23 872.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 171.00 | 20 332.00 | 839.00 | 21 171.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 135.00 | 40 682.00 | 11 453.00 | 52 135.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 090.00 | 10 166.00 | | 8 090.00 |
ST Other accounts | 20 612.00 | 18 562.00 | | 20 612.00 |
XQ Rental, rental and co-ownership charges | 6 660.00 | 2 713.00 | | 6 660.00 |
YQ Equipment leasing commitment | 4 486.00 | | | 4 486.00 |
YT Subcontracting | 34 044.00 | 34 983.00 | | 34 044.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 961.00 | | | 961.00 |
YY Amount of VAT collected | 23 551.00 | 21 021.00 | | 23 551.00 |
YZ Total deductible VAT on goods and services | 30 542.00 | 22 020.00 | | 30 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 404.00 | 66 424.00 | | 69 404.00 |
