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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 | 431.00 | 431.00 | | 431.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 8 086.00 | 2 463.00 | 5 623.00 | 8 086.00 |
AT Other tangible assets | 7 792.00 | 27 514.00 | -19 722.00 | 7 792.00 |
BJ TOTAL (I) | 16 809.00 | 30 908.00 | -14 099.00 | 16 809.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 53 164.00 | | 53 164.00 | 53 164.00 |
BZ Other receivables | 25 398.00 | | 25 398.00 | 25 398.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 12 110.00 | | 12 110.00 | 12 110.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 118 241.00 | | 118 241.00 | 118 241.00 |
CO Grand total (0 to V) | 135 050.00 | 30 908.00 | 104 142.00 | 135 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 50.00 | | 500.00 |
DG Other reserves | 26 272.00 | 7 443.00 | | 26 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 402.00 | 19 278.00 | | -5 402.00 |
DL TOTAL (I) | 26 370.00 | 31 771.00 | | 26 370.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | 36 336.00 | | 9 933.00 |
DX Trade payables and related accounts | 27 316.00 | 3 136.00 | | 27 316.00 |
DY Tax and social security liabilities | 25 437.00 | 16 370.00 | | 25 437.00 |
EA Other liabilities | 15 086.00 | 379.00 | | 15 086.00 |
EC TOTAL (IV) | 77 772.00 | 56 221.00 | | 77 772.00 |
EE Grand total (I to V) | 104 142.00 | 87 992.00 | | 104 142.00 |
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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 | 36 076.00 | | 36 076.00 | 36 076.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 156 132.00 | | 156 132.00 | 156 132.00 |
FJ Net sales | 192 208.00 | | 192 208.00 | 192 208.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 194 222.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FT Inventory change (goods) | | | 2 410.00 | |
FU Purchases of raw materials and other supplies | | | 35 402.00 | |
FV Inventory change (raw materials and supplies) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 85 550.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 48 272.00 | |
FZ Social Security Contributions | | | 5 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 192 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 463.00 | | | 2 463.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | | | 1 205.00 |
HG Exceptional depreciation and provisions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 229.00 | | | -6 229.00 |
HK Income tax | | 3 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 324.00 | 130 803.00 | | 194 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 726.00 | 111 525.00 | | 199 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 402.00 | 19 278.00 | | -5 402.00 |
HP References: Equipment leasing | 34 661.00 | | | 34 661.00 |
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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 | 42 396.00 | | 2 964.00 | 42 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 431.00 | | | 431.00 |
I4 DECREASES Grand Total | | 28 551.00 | 16 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 431.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 551.00 | 15 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 465.00 | | 2 964.00 | 41 465.00 |
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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 | 13 818.00 | 17 090.00 | | 13 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431.00 | | | 431.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 887.00 | 17 090.00 | | 12 887.00 |
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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 | 27 317.00 | 27 317.00 | | 27 317.00 |
8C Staff and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 7 335.00 | 2 359.00 | 4 976.00 | 7 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 086.00 | 15 086.00 | | 15 086.00 |
UX Other trade receivables | 53 164.00 | 53 164.00 | | 53 164.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VC Group and associates | 4 668.00 | | 4 668.00 | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 9 933.00 | | 9 933.00 | 9 933.00 |
VM Income taxes | 2 624.00 | | 2 624.00 | 2 624.00 |
VP Miscellaneous | 10 571.00 | 10 571.00 | | 10 571.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 561.00 | 71 269.00 | 7 292.00 | 78 561.00 |
VW VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 772.00 | 62 863.00 | 14 909.00 | 77 772.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 098.00 | | | 4 098.00 |
ST Other accounts | 76 535.00 | | | 76 535.00 |
XQ Rental, rental and co-ownership charges | 4 257.00 | | | 4 257.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YY Amount of VAT collected | 11 808.00 | | | 11 808.00 |
YZ Total deductible VAT on goods and services | 18 680.00 | | | 18 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 550.00 | | | 85 550.00 |
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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 | 2.00 | | | 2.00 |
