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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 312.00 | 4 184.00 | 7 128.00 | 11 312.00 |
AT Other tangible assets | 83 877.00 | 53 301.00 | 30 576.00 | 83 877.00 |
BJ TOTAL (I) | 95 190.00 | 57 486.00 | 37 704.00 | 95 190.00 |
BV Advances and down payments on orders | 6 384.00 | | 6 384.00 | 6 384.00 |
BX Customers and related accounts | 44 313.00 | | 44 313.00 | 44 313.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CD Marketable securities | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 48 847.00 | | 48 847.00 | 48 847.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 105 067.00 | | 105 067.00 | 105 067.00 |
CO Grand total (0 to V) | 201 257.00 | 57 486.00 | 143 771.00 | 201 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 74 536.00 | | | 74 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | | | 4 708.00 |
DL TOTAL (I) | 87 344.00 | | | 87 344.00 |
DU Loans and Debts from Credit Institutions (3) | 8 375.00 | | | 8 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | | | 4 501.00 |
DX Trade payables and related accounts | 14 532.00 | | | 14 532.00 |
DY Tax and social security liabilities | 28 832.00 | | | 28 832.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 56 427.00 | | | 56 427.00 |
EE Grand total (I to V) | 143 771.00 | | | 143 771.00 |
EG Accrued income and payables due within one year | 56 427.00 | | | 56 427.00 |
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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 | 372 627.00 | | 372 627.00 | 372 627.00 |
FJ Net sales | 372 627.00 | | 372 627.00 | 372 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 372 906.00 | |
FW Other purchases and external expenses | | | 119 796.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 211 622.00 | |
FZ Social Security Contributions | | | 15 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 313.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 962.00 | | | 372 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 254.00 | | | 368 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | | | 4 708.00 |
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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 | 66 854.00 | | 28 336.00 | 66 854.00 |
I4 DECREASES Grand Total | | | 95 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 854.00 | | 28 336.00 | 66 854.00 |
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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 | 39 304.00 | 18 181.00 | | 39 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 304.00 | 18 181.00 | | 39 304.00 |
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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 | 14 532.00 | 14 532.00 | | 14 532.00 |
8C Staff and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 44 313.00 | 44 313.00 | | 44 313.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 8 375.00 | 8 375.00 | | 8 375.00 |
VI Group and Associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VJ Loans taken out during the year | 19 833.00 | | | 19 833.00 |
VK Loans repaid during the year | 17 344.00 | | | 17 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 045.00 | 46 045.00 | | 46 045.00 |
VW VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 427.00 | 56 427.00 | | 56 427.00 |
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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 | 1 379.00 | | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | | | 3 894.00 |
ST Other accounts | 93 246.00 | | | 93 246.00 |
XQ Rental, rental and co-ownership charges | 22 656.00 | | | 22 656.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | | | 2 001.00 |
YY Amount of VAT collected | 74 557.00 | | | 74 557.00 |
YZ Total deductible VAT on goods and services | 20 062.00 | | | 20 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 796.00 | | | 119 796.00 |
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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 |
