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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 | 28 152.00 | 21 618.00 | 6 534.00 | 28 152.00 |
AT Other tangible assets | 71 752.00 | 35 992.00 | 35 760.00 | 71 752.00 |
BJ TOTAL (I) | 99 903.00 | 57 610.00 | 42 294.00 | 99 903.00 |
BX Customers and related accounts | 42 930.00 | | 42 930.00 | 42 930.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 25 412.00 | | 25 412.00 | 25 412.00 |
CJ TOTAL (II) | 69 859.00 | | 69 859.00 | 69 859.00 |
CO Grand total (0 to V) | 169 762.00 | 57 610.00 | 112 153.00 | 169 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 355.00 | 40.00 | | 355.00 |
DH Retained earnings | 33 692.00 | 27 409.00 | | 33 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 6 598.00 | | 513.00 |
DL TOTAL (I) | 37 860.00 | 37 348.00 | | 37 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | 3 913.00 | | 2 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 922.00 | 53 002.00 | | 53 922.00 |
DX Trade payables and related accounts | 441.00 | 4 826.00 | | 441.00 |
DY Tax and social security liabilities | 17 043.00 | 15 027.00 | | 17 043.00 |
EA Other liabilities | | 434.00 | | |
EC TOTAL (IV) | 74 292.00 | 77 203.00 | | 74 292.00 |
EE Grand total (I to V) | 112 153.00 | 114 551.00 | | 112 153.00 |
EG Accrued income and payables due within one year | 74 292.00 | | | 74 292.00 |
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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 | 139 415.00 | | 139 415.00 | 139 415.00 |
FJ Net sales | 139 415.00 | | 139 415.00 | 139 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 448.00 | |
FU Purchases of raw materials and other supplies | | | 4 572.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 370.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 56 974.00 | |
FZ Social Security Contributions | | | 19 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 024.00 | | | 5 024.00 |
A2 TOTAL ASSETS | 15 575.00 | | | 15 575.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 90.00 | 1 047.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 448.00 | 164 728.00 | | 144 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 935.00 | 158 130.00 | | 143 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 6 598.00 | | 513.00 |
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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 | 95 583.00 | | 4 320.00 | 95 583.00 |
I4 DECREASES Grand Total | | | 99 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 583.00 | | 4 320.00 | 95 583.00 |
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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 | 40 478.00 | 22 842.00 | | 40 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 478.00 | 22 842.00 | | 40 478.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8C Staff and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 42 930.00 | 42 930.00 | | 42 930.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 53 922.00 | 53 922.00 | | 53 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 447.00 | 44 447.00 | | 44 447.00 |
VW VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 292.00 | 74 292.00 | | 74 292.00 |
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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 | 105.00 | | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 027.00 | | | 2 027.00 |
ST Other accounts | 30 541.00 | | | 30 541.00 |
XQ Rental, rental and co-ownership charges | 3 153.00 | | | 3 153.00 |
YT Subcontracting | 3 541.00 | | | 3 541.00 |
YU External personnel | 5 109.00 | | | 5 109.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 139.00 | | | 1 139.00 |
YY Amount of VAT collected | 27 294.00 | | | 27 294.00 |
YZ Total deductible VAT on goods and services | 6 521.00 | | | 6 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 370.00 | | | 44 370.00 |
