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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 | 24 420.00 | 16 265.00 | 8 156.00 | 24 420.00 |
AT Other tangible assets | 459.00 | 459.00 | | 459.00 |
BJ TOTAL (I) | 24 879.00 | 16 724.00 | 8 156.00 | 24 879.00 |
BX Customers and related accounts | 105 893.00 | | 105 893.00 | 105 893.00 |
BZ Other receivables | 92 687.00 | | 92 687.00 | 92 687.00 |
CF Cash and cash equivalents | 90 814.00 | | 90 814.00 | 90 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 394.00 | | 289 394.00 | 289 394.00 |
CO Grand total (0 to V) | 314 273.00 | 16 724.00 | 297 549.00 | 314 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214 276.00 | 99 618.00 | | 214 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | 114 658.00 | | 4 814.00 |
DL TOTAL (I) | 220 190.00 | 215 376.00 | | 220 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 21 834.00 | | 22.00 |
DX Trade payables and related accounts | 27 477.00 | 56 416.00 | | 27 477.00 |
DY Tax and social security liabilities | 49 860.00 | 67 160.00 | | 49 860.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 77 359.00 | 146 851.00 | | 77 359.00 |
EE Grand total (I to V) | 297 549.00 | 362 227.00 | | 297 549.00 |
EG Accrued income and payables due within one year | 77 359.00 | 146 851.00 | | 77 359.00 |
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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 | 442 455.00 | | 442 455.00 | 442 455.00 |
FJ Net sales | 442 455.00 | | 442 455.00 | 442 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 127.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 221 164.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 139 602.00 | |
FZ Social Security Contributions | | | 59 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 431 591.00 | |
GG - OPERATING RESULT (I - II) | | | 16 535.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 494.00 | 620.00 | | 10 494.00 |
HB Exceptional income from capital transactions | 19 229.00 | | | 19 229.00 |
HD Total exceptional income (VII) | 29 723.00 | 620.00 | | 29 723.00 |
HE Exceptional expenses on management operations | 22 837.00 | 24 612.00 | | 22 837.00 |
HF Exceptional expenses on capital transactions | 15 012.00 | 2 515.00 | | 15 012.00 |
HH Total exceptional expenses (VIII) | 37 849.00 | 27 127.00 | | 37 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 126.00 | -26 507.00 | | -8 126.00 |
HK Income tax | 1 856.00 | 34 057.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 850.00 | 1 508 761.00 | | 477 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 036.00 | 1 394 103.00 | | 473 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | 114 658.00 | | 4 814.00 |
HP References: Equipment leasing | | 1 285.00 | | |
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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 | 54 341.00 | | 1 699.00 | 54 341.00 |
I4 DECREASES Grand Total | | 31 160.00 | 24 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 160.00 | 24 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 341.00 | | 1 699.00 | 54 341.00 |
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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 | 37 008.00 | 2 329.00 | 22 614.00 | 37 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 008.00 | 2 329.00 | 22 614.00 | 37 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 105 893.00 | 105 893.00 | | 105 893.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VB VAT | 40 330.00 | 40 330.00 | | 40 330.00 |
VM Income taxes | 34 911.00 | 34 911.00 | | 34 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 611.00 | 16 611.00 | | 16 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 580.00 | 198 580.00 | | 198 580.00 |
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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 | 4 925.00 | 4 736.00 | | 4 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 347.00 | 13 021.00 | | 38 347.00 |
ST Other accounts | 73 362.00 | 170 786.00 | | 73 362.00 |
XQ Rental, rental and co-ownership charges | 12 766.00 | 19 375.00 | | 12 766.00 |
YQ Equipment leasing commitment | | 1 285.00 | | |
YT Subcontracting | 96 690.00 | 633 959.00 | | 96 690.00 |
YW Business tax | 2 822.00 | 1 700.00 | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 747.00 | 6 437.00 | | 7 747.00 |
YY Amount of VAT collected | 3 690.00 | 4 274.00 | | 3 690.00 |
YZ Total deductible VAT on goods and services | 38 937.00 | 142 602.00 | | 38 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 164.00 | 837 141.00 | | 221 164.00 |
