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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 520.00 | 520.00 | | 520.00 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
AP Buildings | 22 200.00 | 18 749.00 | 3 451.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 75 727.00 | 75 419.00 | 307.00 | 75 727.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 109 520.00 | 96 392.00 | 13 128.00 | 109 520.00 |
BX Customers and related accounts | 60 200.00 | | 60 200.00 | 60 200.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 91 728.00 | | 91 728.00 | 91 728.00 |
CO Grand total (0 to V) | 201 249.00 | 96 392.00 | 104 856.00 | 201 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 5 355.00 | | | 5 355.00 |
DH Retained earnings | 48 723.00 | | | 48 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | | | 442.00 |
DL TOTAL (I) | 62 905.00 | | | 62 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | | | 2 732.00 |
DX Trade payables and related accounts | 16 546.00 | | | 16 546.00 |
DY Tax and social security liabilities | 22 673.00 | | | 22 673.00 |
EC TOTAL (IV) | 41 952.00 | | | 41 952.00 |
EE Grand total (I to V) | 104 856.00 | | | 104 856.00 |
EG Accrued income and payables due within one year | 41 952.00 | | | 41 952.00 |
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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 | 156 427.00 | | 156 427.00 | 156 427.00 |
FJ Net sales | 156 427.00 | | 156 427.00 | 156 427.00 |
FO Operating subsidies | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 794.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 89 877.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 51 054.00 | |
FZ Social Security Contributions | | | 14 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 160 028.00 | |
GG - OPERATING RESULT (I - II) | | | 766.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
A2 TOTAL ASSETS | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 794.00 | | | 160 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 352.00 | | | 160 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | | | 442.00 |
HP References: Equipment leasing | 13 533.00 | | | 13 533.00 |
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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 | 109 520.00 | | | 109 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | | 109 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 465.00 | | | 98 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 95 493.00 | 899.00 | | 95 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 807.00 | 899.00 | | 93 807.00 |
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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 | 16 546.00 | 16 546.00 | | 16 546.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 9 370.00 | | | 9 370.00 |
UX Other trade receivables | 60 200.00 | 60 200.00 | | 60 200.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VM Income taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
VS Prepaid expenses | 10 718.00 | 10 718.00 | | 10 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 405.00 | 85 036.00 | 9 370.00 | 94 405.00 |
VW VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 952.00 | 41 952.00 | | 41 952.00 |
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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 | -634.00 | | | -634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 578.00 | | | 4 578.00 |
ST Other accounts | 38 756.00 | | | 38 756.00 |
XQ Rental, rental and co-ownership charges | 24 928.00 | | | 24 928.00 |
YT Subcontracting | 21 615.00 | | | 21 615.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 31 285.00 | | | 31 285.00 |
YZ Total deductible VAT on goods and services | 7 867.00 | | | 7 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 877.00 | | | 89 877.00 |
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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 |
