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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 13 093.00 | 16 007.00 | 29 100.00 |
AT Other tangible assets | 19 502.00 | 7 850.00 | 11 652.00 | 19 502.00 |
BJ TOTAL (I) | 53 602.00 | 20 943.00 | 32 659.00 | 53 602.00 |
BL Raw materials, supplies | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 16 295.00 | 817.00 | 15 479.00 | 16 295.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 23 431.00 | | 23 431.00 | 23 431.00 |
CJ TOTAL (II) | 48 883.00 | 817.00 | 48 066.00 | 48 883.00 |
CO Grand total (0 to V) | 102 485.00 | 21 760.00 | 80 726.00 | 102 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 148.00 | | | -18 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | -18 148.00 | | 208.00 |
DL TOTAL (I) | -7 940.00 | -8 148.00 | | -7 940.00 |
DU Loans and Debts from Credit Institutions (3) | 23 654.00 | 27 722.00 | | 23 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 848.00 | 43 848.00 | | 43 848.00 |
DX Trade payables and related accounts | 4 617.00 | 7 796.00 | | 4 617.00 |
DY Tax and social security liabilities | 13 883.00 | 11 720.00 | | 13 883.00 |
EA Other liabilities | 2 664.00 | 1 146.00 | | 2 664.00 |
EC TOTAL (IV) | 88 666.00 | 92 231.00 | | 88 666.00 |
EE Grand total (I to V) | 80 726.00 | 84 083.00 | | 80 726.00 |
EG Accrued income and payables due within one year | 69 204.00 | 68 618.00 | | 69 204.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 285 462.00 | | 285 462.00 | 285 462.00 |
FJ Net sales | 285 588.00 | | 285 588.00 | 285 588.00 |
FO Operating subsidies | | | 4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 289 943.00 | |
FU Purchases of raw materials and other supplies | | | 99 867.00 | |
FV Inventory change (raw materials and supplies) | | | -3 275.00 | |
FW Other purchases and external expenses | | | 61 589.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 92 703.00 | |
FZ Social Security Contributions | | | 23 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 289 108.00 | |
GG - OPERATING RESULT (I - II) | | | 836.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52.00 | | |
A2 TOTAL ASSETS | 8 077.00 | 5 610.00 | | 8 077.00 |
HE Exceptional expenses on management operations | 70.00 | 195.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 195.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -195.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 947.00 | 253 012.00 | | 289 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 738.00 | 271 160.00 | | 289 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | -18 148.00 | | 208.00 |
HP References: Equipment leasing | 1 209.00 | 732.00 | | 1 209.00 |
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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 | 50 800.00 | | 2 802.00 | 50 800.00 |
I4 DECREASES Grand Total | | | 53 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 800.00 | | 2 802.00 | 45 800.00 |
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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 | 11 446.00 | 9 497.00 | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 446.00 | 9 497.00 | | 11 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 817.00 | | | 817.00 |
7B Total provisions for depreciation | 817.00 | | | 817.00 |
7C Grand total | 817.00 | | | 817.00 |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 14 615.00 | 14 615.00 | | 14 615.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 23 612.00 | 4 150.00 | 17 545.00 | 23 612.00 |
VI Group and Associates | 43 848.00 | 43 848.00 | | 43 848.00 |
VK Loans repaid during the year | 4 060.00 | | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 439.00 | 17 439.00 | | 17 439.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 665.00 | 69 204.00 | 17 545.00 | 88 665.00 |
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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 | 2 536.00 | 3 448.00 | | 2 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 531.00 | 6 692.00 | | 4 531.00 |
ST Other accounts | 17 040.00 | 25 072.00 | | 17 040.00 |
XQ Rental, rental and co-ownership charges | 7 597.00 | 9 392.00 | | 7 597.00 |
YT Subcontracting | 32 421.00 | 27 712.00 | | 32 421.00 |
YW Business tax | 1 613.00 | 1 643.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 149.00 | 5 091.00 | | 4 149.00 |
YY Amount of VAT collected | 42 643.00 | 33 770.00 | | 42 643.00 |
YZ Total deductible VAT on goods and services | 23 457.00 | 24 590.00 | | 23 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 589.00 | 68 868.00 | | 61 589.00 |
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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 | 4.00 | | | 4.00 |
