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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 071.00 | 7 065.00 | 3 006.00 | 10 071.00 |
AR Technical installations, industrial equipment and tools | 17 133.00 | 13 051.00 | 4 082.00 | 17 133.00 |
AT Other tangible assets | 4 645.00 | 2 516.00 | 2 128.00 | 4 645.00 |
BJ TOTAL (I) | 31 850.00 | 22 633.00 | 9 216.00 | 31 850.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CD Marketable securities | 40 090.00 | | 40 090.00 | 40 090.00 |
CF Cash and cash equivalents | 14 091.00 | | 14 091.00 | 14 091.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 59 456.00 | | 59 456.00 | 59 456.00 |
CO Grand total (0 to V) | 91 306.00 | 22 633.00 | 68 672.00 | 91 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 052.00 | | | 10 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990.00 | | | 4 990.00 |
DL TOTAL (I) | 48 042.00 | | | 48 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420.00 | | | 3 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | | | 2 449.00 |
DX Trade payables and related accounts | 6 700.00 | | | 6 700.00 |
DY Tax and social security liabilities | 8 060.00 | | | 8 060.00 |
EC TOTAL (IV) | 20 630.00 | | | 20 630.00 |
EE Grand total (I to V) | 68 672.00 | | | 68 672.00 |
EG Accrued income and payables due within one year | 17 210.00 | | | 17 210.00 |
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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 | 160 261.00 | | 160 261.00 | 160 261.00 |
FJ Net sales | 160 261.00 | | 160 261.00 | 160 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 768.00 | |
FU Purchases of raw materials and other supplies | | | 27 940.00 | |
FW Other purchases and external expenses | | | 49 385.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 50 225.00 | |
FZ Social Security Contributions | | | 24 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 974.00 | | | 2 974.00 |
HD Total exceptional income (VII) | 2 974.00 | | | 2 974.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 856.00 | | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 783.00 | | | 165 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 792.00 | | | 160 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990.00 | | | 4 990.00 |
HP References: Equipment leasing | 6 651.00 | | | 6 651.00 |
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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 | 29 050.00 | | 2 800.00 | 29 050.00 |
I4 DECREASES Grand Total | | | 31 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 050.00 | | 2 800.00 | 29 050.00 |
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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 | 14 545.00 | 8 087.00 | | 14 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 545.00 | 8 087.00 | | 14 545.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VH Loans with a maturity of more than one year at origin | 3 420.00 | | | 3 420.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274.00 | 5 274.00 | | 5 274.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 630.00 | 17 210.00 | | 20 630.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | | | 4 162.00 |
ST Other accounts | 22 650.00 | | | 22 650.00 |
XQ Rental, rental and co-ownership charges | 5 754.00 | | | 5 754.00 |
YT Subcontracting | 16 818.00 | | | 16 818.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | | | 879.00 |
YY Amount of VAT collected | 5 105.00 | | | 5 105.00 |
YZ Total deductible VAT on goods and services | 11 515.00 | | | 11 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 385.00 | | | 49 385.00 |
