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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 | 214 028.00 | 206 359.00 | 7 669.00 | 214 028.00 |
AT Other tangible assets | 5 069.00 | 5 045.00 | 24.00 | 5 069.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 219 646.00 | 211 404.00 | 8 242.00 | 219 646.00 |
BT Goods | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 4 390.00 | 3 500.00 | 890.00 | 4 390.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 35 505.00 | | 35 505.00 | 35 505.00 |
CJ TOTAL (II) | 46 489.00 | 3 500.00 | 42 989.00 | 46 489.00 |
CO Grand total (0 to V) | 266 135.00 | 214 904.00 | 51 231.00 | 266 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 431.00 | | | 6 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | | | 238.00 |
DL TOTAL (I) | 11 243.00 | | | 11 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166.00 | | | 3 166.00 |
DX Trade payables and related accounts | 26 432.00 | | | 26 432.00 |
DY Tax and social security liabilities | 10 390.00 | | | 10 390.00 |
EC TOTAL (IV) | 39 989.00 | | | 39 989.00 |
EE Grand total (I to V) | 51 231.00 | | | 51 231.00 |
EG Accrued income and payables due within one year | 39 989.00 | | | 39 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 995.00 | | 208 995.00 | 208 995.00 |
FG Production sold - services | 2 357.00 | | 2 357.00 | 2 357.00 |
FJ Net sales | 211 352.00 | | 211 352.00 | 211 352.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 359.00 | |
FS Purchases of goods (including customs duties) | | | 76 082.00 | |
FT Inventory change (goods) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 58 405.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 41 476.00 | |
FZ Social Security Contributions | | | 29 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 889.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | | | 2 208.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 859.00 | | | 213 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 621.00 | | | 213 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | | | 238.00 |
HP References: Equipment leasing | 2 736.00 | | | 2 736.00 |
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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 | 218 756.00 | | 1 096.00 | 218 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 207.00 | 219 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 219 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 207.00 | | 1 096.00 | 218 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 208 252.00 | 3 218.00 | 66.00 | 208 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 252.00 | 3 218.00 | 66.00 | 208 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 26 432.00 | 26 432.00 | | 26 432.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 697.00 | 697.00 | | 697.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VI Group and Associates | 3 166.00 | 3 166.00 | | 3 166.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 946.00 | 9 397.00 | 549.00 | 9 946.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 989.00 | 39 989.00 | | 39 989.00 |
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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 | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 422.00 | | | 8 422.00 |
ST Other accounts | 25 884.00 | | | 25 884.00 |
XQ Rental, rental and co-ownership charges | 10 519.00 | | | 10 519.00 |
YT Subcontracting | 13 580.00 | | | 13 580.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 20 041.00 | | | 20 041.00 |
YZ Total deductible VAT on goods and services | 14 715.00 | | | 14 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 405.00 | | | 58 405.00 |
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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 |
