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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 | 2 532.00 | 1 794.00 | 738.00 | 2 532.00 |
AT Other tangible assets | 35 295.00 | 35 128.00 | 167.00 | 35 295.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 38 132.00 | 36 922.00 | 1 209.00 | 38 132.00 |
BL Raw materials, supplies | 16 780.00 | | 16 780.00 | 16 780.00 |
BP Services in progress | 93 832.00 | | 93 832.00 | 93 832.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 20 863.00 | | 20 863.00 | 20 863.00 |
CD Marketable securities | 30 600.00 | | 30 600.00 | 30 600.00 |
CF Cash and cash equivalents | 40 018.00 | | 40 018.00 | 40 018.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 211 168.00 | | 211 168.00 | 211 168.00 |
CO Grand total (0 to V) | 249 299.00 | 36 922.00 | 212 377.00 | 249 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 137 300.00 | | | 137 300.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 392.00 | | | -4 392.00 |
DL TOTAL (I) | 154 031.00 | | | 154 031.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 17 181.00 | | | 17 181.00 |
DY Tax and social security liabilities | 40 895.00 | | | 40 895.00 |
EC TOTAL (IV) | 58 346.00 | | | 58 346.00 |
EE Grand total (I to V) | 212 377.00 | | | 212 377.00 |
EG Accrued income and payables due within one year | 58 346.00 | | | 58 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 570 226.00 | | 570 226.00 | 570 226.00 |
FJ Net sales | 570 226.00 | | 570 226.00 | 570 226.00 |
FM Inventory production | | | 17 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 588 183.00 | |
FU Purchases of raw materials and other supplies | | | 120 420.00 | |
FV Inventory change (raw materials and supplies) | | | -8 414.00 | |
FW Other purchases and external expenses | | | 79 813.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 162 932.00 | |
FZ Social Security Contributions | | | 46 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 180 000.00 | |
GF Total Operating Expenses (II) | | | 585 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A4 Equity method investments | 180 000.00 | | | 180 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | | | -2 731.00 |
HK Income tax | 4 054.00 | | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 195.00 | | | 588 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 588.00 | | | 592 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 392.00 | | | -4 392.00 |
HP References: Equipment leasing | 6 836.00 | | | 6 836.00 |
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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 | 37 010.00 | | 1 122.00 | 37 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 38 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 705.00 | | 1 122.00 | 36 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 36 072.00 | 850.00 | | 36 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 072.00 | 850.00 | | 36 072.00 |
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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 | 17 181.00 | 17 181.00 | | 17 181.00 |
8C Staff and Related Accounts | 12 274.00 | 12 274.00 | | 12 274.00 |
8D Social Security and Other Social Organizations | 8 302.00 | 8 302.00 | | 8 302.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 6 270.00 | 6 270.00 | | 6 270.00 |
VB VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 7 614.00 | 7 614.00 | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 243.00 | 29 938.00 | 305.00 | 30 243.00 |
VW VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 346.00 | 58 346.00 | | 58 346.00 |
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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 | 905.00 | | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 121.00 | | | 7 121.00 |
ST Other accounts | 50 086.00 | | | 50 086.00 |
XQ Rental, rental and co-ownership charges | 18 051.00 | | | 18 051.00 |
YT Subcontracting | 4 555.00 | | | 4 555.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 613.00 | | | 3 613.00 |
YY Amount of VAT collected | 58 933.00 | | | 58 933.00 |
YZ Total deductible VAT on goods and services | 85 401.00 | | | 85 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 813.00 | | | 79 813.00 |
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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 | 5.00 | | | 5.00 |
