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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 | 629.00 | 210.00 | 418.00 | 629.00 |
AT Other tangible assets | 18 372.00 | 17 118.00 | 1 254.00 | 18 372.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 19 021.00 | 17 328.00 | 1 693.00 | 19 021.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 15 696.00 | 230.00 | 15 466.00 | 15 696.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 16 187.00 | | 16 187.00 | 16 187.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 35 425.00 | 230.00 | 35 195.00 | 35 425.00 |
CO Grand total (0 to V) | 54 447.00 | 17 558.00 | 36 889.00 | 54 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 056.00 | 6 636.00 | | 13 056.00 |
DH Retained earnings | -4 148.00 | -4 148.00 | | -4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | 6 419.00 | | 5 709.00 |
DL TOTAL (I) | 19 016.00 | 13 307.00 | | 19 016.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 67.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 3 212.00 | | 1 193.00 |
DX Trade payables and related accounts | 4 934.00 | 1 892.00 | | 4 934.00 |
DY Tax and social security liabilities | 6 263.00 | 990.00 | | 6 263.00 |
EA Other liabilities | 5 436.00 | 224.00 | | 5 436.00 |
EC TOTAL (IV) | 17 873.00 | 6 387.00 | | 17 873.00 |
EE Grand total (I to V) | 36 889.00 | 19 695.00 | | 36 889.00 |
EG Accrued income and payables due within one year | 17 873.00 | 6 387.00 | | 17 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 67.00 | | 45.00 |
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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 | 143 672.00 | | 143 672.00 | 143 672.00 |
FJ Net sales | 143 672.00 | | 143 672.00 | 143 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 676.00 | |
FU Purchases of raw materials and other supplies | | | 41 967.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 30 959.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 44 410.00 | |
FZ Social Security Contributions | | | 18 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 958.00 | | |
A2 TOTAL ASSETS | 18 872.00 | 16 017.00 | | 18 872.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 1 007.00 | 1 133.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 901.00 | 114 276.00 | | 143 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 192.00 | 107 856.00 | | 138 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | 6 419.00 | | 5 709.00 |
HP References: Equipment leasing | 3 930.00 | | | 3 930.00 |
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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 | 17 562.00 | | 1 459.00 | 17 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 19 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 542.00 | | 1 459.00 | 17 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 997.00 | 330.00 | | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 997.00 | 330.00 | | 16 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 15 443.00 | 15 443.00 | | 15 443.00 |
VA Doubtful or disputed receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 708.00 | 18 688.00 | 20.00 | 18 708.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 873.00 | 17 873.00 | | 17 873.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 785.00 | | | 2 785.00 |
ST Other accounts | 21 729.00 | | | 21 729.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 445.00 | | | 445.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | | | 667.00 |
YY Amount of VAT collected | 9 484.00 | | | 9 484.00 |
YZ Total deductible VAT on goods and services | 10 881.00 | | | 10 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 959.00 | | | 30 959.00 |
