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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132.00 | 132.00 | | 132.00 |
AR Technical installations, industrial equipment and tools | 22 316.00 | 13 446.00 | 8 870.00 | 22 316.00 |
AT Other tangible assets | 32 615.00 | 28 501.00 | 4 114.00 | 32 615.00 |
BJ TOTAL (I) | 55 065.00 | 42 080.00 | 12 984.00 | 55 065.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 25 511.00 | | 25 511.00 | 25 511.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 9 616.00 | | 9 616.00 | 9 616.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 39 133.00 | | 39 133.00 | 39 133.00 |
CO Grand total (0 to V) | 94 198.00 | 42 080.00 | 52 118.00 | 94 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 706.00 | | | 10 706.00 |
DL TOTAL (I) | 11 806.00 | | | 11 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 617.00 | | | 32 617.00 |
DX Trade payables and related accounts | 3 560.00 | | | 3 560.00 |
DY Tax and social security liabilities | 4 134.00 | | | 4 134.00 |
EC TOTAL (IV) | 40 312.00 | | | 40 312.00 |
EE Grand total (I to V) | 52 118.00 | | | 52 118.00 |
EG Accrued income and payables due within one year | 40 312.00 | | | 40 312.00 |
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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 | 68 419.00 | | 68 419.00 | 68 419.00 |
FJ Net sales | 68 419.00 | | 68 419.00 | 68 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FR Total operating income (I) | | | 68 537.00 | |
FU Purchases of raw materials and other supplies | | | 6 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 235.00 | |
FW Other purchases and external expenses | | | 39 240.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 57 387.00 | |
GG - OPERATING RESULT (I - II) | | | 11 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
A2 TOTAL ASSETS | 4 418.00 | | | 4 418.00 |
HG Exceptional depreciation and provisions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 537.00 | | | 68 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 831.00 | | | 57 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 706.00 | | | 10 706.00 |
HP References: Equipment leasing | 5 698.00 | | | 5 698.00 |
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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 | 53 069.00 | | 2 754.00 | 53 069.00 |
I4 DECREASES Grand Total | | 758.00 | 55 065.00 | |
IO DECREASES Total including other intangible assets | | | 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 54 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 132.00 | | | 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 936.00 | | 2 754.00 | 52 936.00 |
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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 | 33 695.00 | 9 142.00 | 758.00 | 33 695.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 562.00 | 9 142.00 | 758.00 | 33 562.00 |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 25 511.00 | 25 511.00 | | 25 511.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 32 617.00 | 32 617.00 | | 32 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 217.00 | 27 217.00 | | 27 217.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 312.00 | 40 312.00 | | 40 312.00 |
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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) | 4 522.00 | | | 4 522.00 |
ST Other accounts | 18 812.00 | | | 18 812.00 |
XQ Rental, rental and co-ownership charges | 15 001.00 | | | 15 001.00 |
YT Subcontracting | 904.00 | | | 904.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | | | 789.00 |
YY Amount of VAT collected | 13 241.00 | | | 13 241.00 |
YZ Total deductible VAT on goods and services | 4 533.00 | | | 4 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 240.00 | | | 39 240.00 |
