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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 | 5 882.00 | 1 408.00 | 4 474.00 | 5 882.00 |
AT Other tangible assets | 10 106.00 | 7 919.00 | 2 187.00 | 10 106.00 |
BJ TOTAL (I) | 15 989.00 | 9 328.00 | 6 661.00 | 15 989.00 |
BN Goods in progress | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 26 229.00 | | 26 229.00 | 26 229.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 38 727.00 | | 38 727.00 | 38 727.00 |
CJ TOTAL (II) | 70 756.00 | | 70 756.00 | 70 756.00 |
CO Grand total (0 to V) | 86 746.00 | 9 328.00 | 77 418.00 | 86 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 843.00 | | | 34 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | | | 1 618.00 |
DL TOTAL (I) | 38 662.00 | | | 38 662.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 156.00 | | | 26 156.00 |
DX Trade payables and related accounts | 9 154.00 | | | 9 154.00 |
DY Tax and social security liabilities | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 38 756.00 | | | 38 756.00 |
EE Grand total (I to V) | 77 418.00 | | | 77 418.00 |
EG Accrued income and payables due within one year | 38 756.00 | | | 38 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 178 208.00 | | 178 208.00 | 178 208.00 |
FJ Net sales | 178 208.00 | | 178 208.00 | 178 208.00 |
FM Inventory production | | | 764.00 | |
FO Operating subsidies | | | 5 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FR Total operating income (I) | | | 187 339.00 | |
FU Purchases of raw materials and other supplies | | | 80 656.00 | |
FW Other purchases and external expenses | | | 48 730.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 28 089.00 | |
FZ Social Security Contributions | | | 15 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 185 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 532.00 | | | 14 532.00 |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 005.00 | | | 188 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 387.00 | | | 186 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | | | 1 618.00 |
HP References: Equipment leasing | 3 712.00 | | | 3 712.00 |
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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 | 12 833.00 | | 3 515.00 | 12 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I4 DECREASES Grand Total | | 359.00 | 15 989.00 | |
IN DECREASES Start-up, development, or research expenses | | 359.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 15 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 474.00 | | 3 515.00 | 12 474.00 |
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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 | 8 215.00 | 1 472.00 | 359.00 | 8 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | 359.00 | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 855.00 | 1 472.00 | | 7 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
7B Total provisions for depreciation | 2 969.00 | | 2 969.00 | 2 969.00 |
7C Grand total | 2 969.00 | | 2 969.00 | 2 969.00 |
UE of which provisions and reversals: - Operating | | | 2 969.00 | |
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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 | 9 154.00 | 9 154.00 | | 9 154.00 |
8C Staff and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 26 229.00 | 26 229.00 | | 26 229.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 26 156.00 | 26 156.00 | | 26 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 526.00 | 29 526.00 | | 29 526.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 756.00 | 38 756.00 | | 38 756.00 |
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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 | 3 436.00 | | | 3 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 893.00 | | | 893.00 |
ST Other accounts | 17 194.00 | | | 17 194.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 28 242.00 | | | 28 242.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 163.00 | | | 4 163.00 |
YY Amount of VAT collected | 18 602.00 | | | 18 602.00 |
YZ Total deductible VAT on goods and services | 18 398.00 | | | 18 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 730.00 | | | 48 730.00 |
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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 |
