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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 | 112 050.00 | 89 345.00 | 22 705.00 | 112 050.00 |
AT Other tangible assets | 37 624.00 | 29 951.00 | 7 673.00 | 37 624.00 |
BD Other fixed assets | 50 197.00 | | 50 197.00 | 50 197.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 207 370.00 | 119 296.00 | 88 075.00 | 207 370.00 |
BL Raw materials, supplies | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 63 680.00 | | 63 680.00 | 63 680.00 |
BZ Other receivables | 10 869.00 | | 10 869.00 | 10 869.00 |
CF Cash and cash equivalents | 247 042.00 | | 247 042.00 | 247 042.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 340 018.00 | | 340 018.00 | 340 018.00 |
CO Grand total (0 to V) | 547 388.00 | 119 296.00 | 428 093.00 | 547 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 323 316.00 | | | 323 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110.00 | | | 2 110.00 |
DL TOTAL (I) | 332 026.00 | | | 332 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | | | 5 593.00 |
DX Trade payables and related accounts | 33 509.00 | | | 33 509.00 |
DY Tax and social security liabilities | 51 254.00 | | | 51 254.00 |
EA Other liabilities | 5 712.00 | | | 5 712.00 |
EC TOTAL (IV) | 96 067.00 | | | 96 067.00 |
EE Grand total (I to V) | 428 093.00 | | | 428 093.00 |
EG Accrued income and payables due within one year | 96 067.00 | | | 96 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 613 771.00 | | 613 771.00 | 613 771.00 |
FJ Net sales | 614 141.00 | | 614 141.00 | 614 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 925.00 | |
FU Purchases of raw materials and other supplies | | | 121 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 131 006.00 | |
FX Taxes, duties, and similar payments | | | 25 877.00 | |
FY Salaries and Wages | | | 223 626.00 | |
FZ Social Security Contributions | | | 98 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 836.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 614 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
A2 TOTAL ASSETS | 40 500.00 | | | 40 500.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 615.00 | | | 616 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 505.00 | | | 614 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110.00 | | | 2 110.00 |
HP References: Equipment leasing | 7 666.00 | | | 7 666.00 |
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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 | 191 460.00 | | 36 210.00 | 191 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 697.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 207 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 149 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 760.00 | | 6 213.00 | 163 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | 29 997.00 | 27 700.00 |
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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 | 123 610.00 | 15 985.00 | 20 300.00 | 123 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 610.00 | 15 985.00 | 20 300.00 | 123 610.00 |
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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 | 33 509.00 | 33 509.00 | | 33 509.00 |
8C Staff and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
8D Social Security and Other Social Organizations | 18 315.00 | 18 315.00 | | 18 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 63 680.00 | 63 680.00 | | 63 680.00 |
UY Staff and related accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 5 593.00 | 5 593.00 | | 5 593.00 |
VM Income taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 176.00 | 79 676.00 | 7 500.00 | 87 176.00 |
VW VAT | 21 146.00 | 21 146.00 | | 21 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 067.00 | 96 067.00 | | 96 067.00 |
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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 | 23 890.00 | | | 23 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 541.00 | | | 8 541.00 |
ST Other accounts | 67 048.00 | | | 67 048.00 |
XQ Rental, rental and co-ownership charges | 35 813.00 | | | 35 813.00 |
YT Subcontracting | 19 605.00 | | | 19 605.00 |
YW Business tax | 1 987.00 | | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 877.00 | | | 25 877.00 |
YY Amount of VAT collected | 111 594.00 | | | 111 594.00 |
YZ Total deductible VAT on goods and services | 44 177.00 | | | 44 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 006.00 | | | 131 006.00 |
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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 | 4.00 | | | 4.00 |
