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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 909.00 | 15 953.00 | 2 956.00 | 18 909.00 |
AT Other tangible assets | 119 807.00 | 119 023.00 | 784.00 | 119 807.00 |
BJ TOTAL (I) | 140 241.00 | 134 976.00 | 5 265.00 | 140 241.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 107 266.00 | | 107 266.00 | 107 266.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 111 532.00 | | 111 532.00 | 111 532.00 |
CO Grand total (0 to V) | 251 774.00 | 134 976.00 | 116 798.00 | 251 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 95 042.00 | | | 95 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | | | 9 703.00 |
DL TOTAL (I) | 113 546.00 | | | 113 546.00 |
DX Trade payables and related accounts | 302.00 | | | 302.00 |
DY Tax and social security liabilities | 2 949.00 | | | 2 949.00 |
EC TOTAL (IV) | 3 251.00 | | | 3 251.00 |
EE Grand total (I to V) | 116 798.00 | | | 116 798.00 |
EG Accrued income and payables due within one year | 3 251.00 | | | 3 251.00 |
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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 | 126 106.00 | | 126 106.00 | 126 106.00 |
FJ Net sales | 126 106.00 | | 126 106.00 | 126 106.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 131 552.00 | |
FU Purchases of raw materials and other supplies | | | 7 187.00 | |
FW Other purchases and external expenses | | | 40 744.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 49 343.00 | |
FZ Social Security Contributions | | | 20 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 634.00 | |
GG - OPERATING RESULT (I - II) | | | 9 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | | | 3 833.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 752.00 | | | 131 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 048.00 | | | 122 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | | | 9 703.00 |
HP References: Equipment leasing | 12 174.00 | | | 12 174.00 |
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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 | 138 541.00 | | 1 700.00 | 138 541.00 |
I4 DECREASES Grand Total | | | 140 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 017.00 | | 1 700.00 | 137 017.00 |
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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 | 133 584.00 | 1 391.00 | | 133 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 584.00 | 1 391.00 | | 133 584.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265.00 | 4 265.00 | | 4 265.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251.00 | 3 251.00 | | 3 251.00 |
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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 | 670.00 | | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 070.00 | | | 3 070.00 |
ST Other accounts | 37 673.00 | | | 37 673.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 256.00 | | | 2 256.00 |
YY Amount of VAT collected | 11 077.00 | | | 11 077.00 |
YZ Total deductible VAT on goods and services | 7 228.00 | | | 7 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 744.00 | | | 40 744.00 |
