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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 | 11 020.00 | 10 124.00 | 896.00 | 11 020.00 |
AT Other tangible assets | 26 394.00 | 26 394.00 | | 26 394.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 38 358.00 | 36 518.00 | 1 840.00 | 38 358.00 |
BL Raw materials, supplies | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 8 648.00 | | 8 648.00 | 8 648.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 34 694.00 | | 34 694.00 | 34 694.00 |
CO Grand total (0 to V) | 73 052.00 | 36 518.00 | 36 534.00 | 73 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 068.00 | | | 2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | | | 535.00 |
DL TOTAL (I) | 10 854.00 | | | 10 854.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 014.00 | | | 15 014.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 8 104.00 | | | 8 104.00 |
EC TOTAL (IV) | 25 679.00 | | | 25 679.00 |
EE Grand total (I to V) | 36 534.00 | | | 36 534.00 |
EG Accrued income and payables due within one year | 25 159.00 | | | 25 159.00 |
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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 | 157 638.00 | | 157 638.00 | 157 638.00 |
FJ Net sales | 157 638.00 | | 157 638.00 | 157 638.00 |
FM Inventory production | | | -5 279.00 | |
FQ Other income | | | 7 106.00 | |
FR Total operating income (I) | | | 159 465.00 | |
FU Purchases of raw materials and other supplies | | | 23 130.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 49 159.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 47 126.00 | |
FZ Social Security Contributions | | | 23 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 152 120.00 | |
GG - OPERATING RESULT (I - II) | | | 7 345.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 894.00 | | | 16 894.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | 9 795.00 | | | 9 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 795.00 | | | -6 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 466.00 | | | 162 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 930.00 | | | 161 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | | | 535.00 |
HP References: Equipment leasing | 14 207.00 | | | 14 207.00 |
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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 | 54 466.00 | | 559.00 | 54 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 16 667.00 | 38 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 667.00 | 37 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 522.00 | | 559.00 | 53 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 39 401.00 | 4 034.00 | 6 916.00 | 39 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 401.00 | 4 034.00 | 6 916.00 | 39 401.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 8 648.00 | 8 648.00 | | 8 648.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | | | 520.00 |
VI Group and Associates | 15 014.00 | 15 014.00 | | 15 014.00 |
VK Loans repaid during the year | 1 233.00 | | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825.00 | 8 915.00 | 910.00 | 9 825.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 679.00 | 25 159.00 | | 25 679.00 |
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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 | 4 333.00 | | | 4 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 922.00 | | | 3 922.00 |
ST Other accounts | 25 532.00 | | | 25 532.00 |
XQ Rental, rental and co-ownership charges | 10 154.00 | | | 10 154.00 |
YT Subcontracting | 9 550.00 | | | 9 550.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 653.00 | | | 5 653.00 |
YY Amount of VAT collected | 18 699.00 | | | 18 699.00 |
YZ Total deductible VAT on goods and services | 10 367.00 | | | 10 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 159.00 | | | 49 159.00 |
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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 |
