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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AT Other tangible assets | 46 656.00 | 46 641.00 | 15.00 | 46 656.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 72 450.00 | 49 835.00 | 22 615.00 | 72 450.00 |
BV Advances and down payments on orders | 6 467.00 | | 6 467.00 | 6 467.00 |
BX Customers and related accounts | 14 942.00 | | 14 942.00 | 14 942.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 24 870.00 | | 24 870.00 | 24 870.00 |
CJ TOTAL (II) | 46 438.00 | | 46 438.00 | 46 438.00 |
CO Grand total (0 to V) | 118 888.00 | 49 835.00 | 69 054.00 | 118 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DD Legal reserve (1) | 890.00 | | | 890.00 |
DH Retained earnings | -1 997.00 | | | -1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147.00 | | | 5 147.00 |
DL TOTAL (I) | 25 640.00 | | | 25 640.00 |
DU Loans and Debts from Credit Institutions (3) | 11 985.00 | | | 11 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | | | 6 317.00 |
DX Trade payables and related accounts | 6 074.00 | | | 6 074.00 |
DY Tax and social security liabilities | 31 023.00 | | | 31 023.00 |
EC TOTAL (IV) | 43 414.00 | | | 43 414.00 |
EE Grand total (I to V) | 69 054.00 | | | 69 054.00 |
EG Accrued income and payables due within one year | 43 414.00 | | | 43 414.00 |
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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 | 228 204.00 | | 228 204.00 | 228 204.00 |
FJ Net sales | 228 204.00 | | 228 204.00 | 228 204.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 228 204.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FW Other purchases and external expenses | | | 152 956.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 55 101.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 348.00 | |
GG - OPERATING RESULT (I - II) | | | 5 856.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 119.00 | | | 35 119.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 35 139.00 | | | 35 139.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 204.00 | | | 228 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 057.00 | | | 223 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 147.00 | | | 5 147.00 |
HP References: Equipment leasing | 28 733.00 | | | 28 733.00 |
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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 | 72 450.00 | | | 72 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | | 72 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 850.00 | | | 49 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 49 649.00 | 185.00 | | 49 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 649.00 | 185.00 | | 49 649.00 |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 7 410.00 | 7 410.00 | | 7 410.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
UX Other trade receivables | 14 942.00 | 14 942.00 | | 14 942.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 11 985.00 | 11 985.00 | | 11 985.00 |
VI Group and Associates | 6 317.00 | 6 317.00 | | 6 317.00 |
VM Income taxes | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 702.00 | 15 101.00 | 22 600.00 | 37 702.00 |
VW VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 414.00 | 43 414.00 | | 43 414.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 376.00 | | | 4 376.00 |
ST Other accounts | 140 829.00 | | | 140 829.00 |
XQ Rental, rental and co-ownership charges | 551.00 | | | 551.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
YY Amount of VAT collected | 18 877.00 | | | 18 877.00 |
YZ Total deductible VAT on goods and services | 6 870.00 | | | 6 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 956.00 | | | 152 956.00 |
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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 | 2.00 | | | 2.00 |
