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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 2 532.00 | 2 008.00 | 524.00 | 2 532.00 |
AT Other tangible assets | 35 295.00 | 35 295.00 | | 35 295.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 38 132.00 | 37 303.00 | 829.00 | 38 132.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | 49 832.00 | | 49 832.00 | 49 832.00 |
BX Customers and related accounts | 12 844.00 | | 12 844.00 | 12 844.00 |
BZ Other receivables | 24 041.00 | | 24 041.00 | 24 041.00 |
CD Marketable securities | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 128 394.00 | | 128 394.00 | 128 394.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 280 571.00 | | 280 571.00 | 280 571.00 |
CO Grand total (0 to V) | 318 702.00 | 37 303.00 | 281 399.00 | 318 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 132 908.00 | | | 132 908.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | | | 2 770.00 |
DL TOTAL (I) | 156 801.00 | | | 156 801.00 |
DU Loans and Debts from Credit Institutions (3) | 50 398.00 | | | 50 398.00 |
DX Trade payables and related accounts | 28 908.00 | | | 28 908.00 |
DY Tax and social security liabilities | 45 291.00 | | | 45 291.00 |
EC TOTAL (IV) | 124 598.00 | | | 124 598.00 |
EE Grand total (I to V) | 281 399.00 | | | 281 399.00 |
EG Accrued income and payables due within one year | 124 598.00 | | | 124 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 610 448.00 | | 610 448.00 | 610 448.00 |
FJ Net sales | 610 448.00 | | 610 448.00 | 610 448.00 |
FM Inventory production | | | -44 000.00 | |
FO Operating subsidies | | | 8 815.00 | |
FR Total operating income (I) | | | 575 263.00 | |
FU Purchases of raw materials and other supplies | | | 135 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 780.00 | |
FW Other purchases and external expenses | | | 77 366.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 156 674.00 | |
FZ Social Security Contributions | | | 34 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 165 000.00 | |
GF Total Operating Expenses (II) | | | 576 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 710.00 | | | 5 710.00 |
HD Total exceptional income (VII) | 5 710.00 | | | 5 710.00 |
HE Exceptional expenses on management operations | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | | | 3 538.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 228.00 | | | 582 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 458.00 | | | 579 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | | | 2 770.00 |
HP References: Equipment leasing | 9 879.00 | | | 9 879.00 |
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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 | 38 132.00 | | | 38 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 38 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 827.00 | | | 37 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 36 922.00 | 381.00 | | 36 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 922.00 | 381.00 | | 36 922.00 |
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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 | 28 908.00 | 28 908.00 | | 28 908.00 |
8C Staff and Related Accounts | 13 744.00 | 13 744.00 | | 13 744.00 |
8D Social Security and Other Social Organizations | 7 475.00 | 7 475.00 | | 7 475.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 12 844.00 | 12 844.00 | | 12 844.00 |
VB VAT | 24 041.00 | 24 041.00 | | 24 041.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 50 083.00 | 50 083.00 | | 50 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 299.00 | 39 994.00 | 305.00 | 40 299.00 |
VW VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 598.00 | 124 598.00 | | 124 598.00 |
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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 | 1 357.00 | | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | | | 7 123.00 |
ST Other accounts | 45 609.00 | | | 45 609.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 6 634.00 | | | 6 634.00 |
YW Business tax | 941.00 | | | 941.00 |
YY Amount of VAT collected | 62 181.00 | | | 62 181.00 |
YZ Total deductible VAT on goods and services | 58 738.00 | | | 58 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 366.00 | | | 77 366.00 |
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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 | 5.00 | | | 5.00 |
