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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 15 839.00 | 14 087.00 | 1 752.00 | 15 839.00 |
AT Other tangible assets | 119 807.00 | 117 818.00 | 1 988.00 | 119 807.00 |
BJ TOTAL (I) | 137 171.00 | 131 906.00 | 5 265.00 | 137 171.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 17 855.00 | | 17 855.00 | 17 855.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 80 047.00 | | 80 047.00 | 80 047.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 105 780.00 | | 105 780.00 | 105 780.00 |
CO Grand total (0 to V) | 242 952.00 | 131 906.00 | 111 046.00 | 242 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 89 479.00 | | | 89 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | | | 1 174.00 |
DL TOTAL (I) | 99 453.00 | | | 99 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 1 967.00 | | | 1 967.00 |
DY Tax and social security liabilities | 9 448.00 | | | 9 448.00 |
EC TOTAL (IV) | 11 592.00 | | | 11 592.00 |
EE Grand total (I to V) | 111 046.00 | | | 111 046.00 |
EG Accrued income and payables due within one year | 11 592.00 | | | 11 592.00 |
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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 | 143 003.00 | | 143 003.00 | 143 003.00 |
FJ Net sales | 143 003.00 | | 143 003.00 | 143 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FR Total operating income (I) | | | 145 224.00 | |
FU Purchases of raw materials and other supplies | | | 14 128.00 | |
FW Other purchases and external expenses | | | 45 259.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 56 284.00 | |
FZ Social Security Contributions | | | 25 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 144 708.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | | | 2 221.00 |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 882.00 | | | 145 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 708.00 | | | 144 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | | | 1 174.00 |
HP References: Equipment leasing | 11 774.00 | | | 11 774.00 |
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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 | 136 761.00 | | 1 187.00 | 136 761.00 |
I4 DECREASES Grand Total | | 777.00 | 137 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 135 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 237.00 | | 1 187.00 | 135 237.00 |
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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 | 131 379.00 | 1 304.00 | 777.00 | 131 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 379.00 | 1 304.00 | 777.00 | 131 379.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
UX Other trade receivables | 17 855.00 | 17 855.00 | | 17 855.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 443.00 | 25 443.00 | | 25 443.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592.00 | 11 592.00 | | 11 592.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 113.00 | | | 3 113.00 |
ST Other accounts | 39 967.00 | | | 39 967.00 |
XQ Rental, rental and co-ownership charges | 2 178.00 | | | 2 178.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 333.00 | | | 2 333.00 |
YY Amount of VAT collected | 19 455.00 | | | 19 455.00 |
YZ Total deductible VAT on goods and services | 9 602.00 | | | 9 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 259.00 | | | 45 259.00 |
