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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 | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 8 399.00 | 8 399.00 | | 8 399.00 |
AT Other tangible assets | 52 532.00 | 52 516.00 | 16.00 | 52 532.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 65 645.00 | 61 188.00 | 4 457.00 | 65 645.00 |
BL Raw materials, supplies | 1 297.00 | | 1 297.00 | 1 297.00 |
BT Goods | 2 228.00 | | 2 228.00 | 2 228.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 4 803.00 | | 4 803.00 | 4 803.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 213.00 | | 19 213.00 | 19 213.00 |
CJ TOTAL (II) | 29 557.00 | | 29 557.00 | 29 557.00 |
CO Grand total (0 to V) | 95 202.00 | 61 188.00 | 34 014.00 | 95 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 16 641.00 | | | 16 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | | | 2 045.00 |
DL TOTAL (I) | 23 259.00 | | | 23 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 6 530.00 | | | 6 530.00 |
DY Tax and social security liabilities | 3 919.00 | | | 3 919.00 |
EC TOTAL (IV) | 10 755.00 | | | 10 755.00 |
EE Grand total (I to V) | 34 014.00 | | | 34 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 597.00 | | 8 597.00 | 8 597.00 |
FG Production sold - services | 87 573.00 | | 87 573.00 | 87 573.00 |
FJ Net sales | 96 170.00 | | 96 170.00 | 96 170.00 |
FO Operating subsidies | | | 5 750.00 | |
FR Total operating income (I) | | | 101 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 737.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 51 292.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 35 365.00 | |
FZ Social Security Contributions | | | 3 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 99 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 217.00 | | | 14 217.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 960.00 | | | 101 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 916.00 | | | 99 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | | | 2 045.00 |
HP References: Equipment leasing | 12 351.00 | | | 12 351.00 |
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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 | 65 529.00 | | 116.00 | 65 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276.00 | | | 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441.00 | |
I4 DECREASES Grand Total | | | 65 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 931.00 | | | 60 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | 116.00 | 4 325.00 |
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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 | 61 080.00 | 108.00 | | 61 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | | | 273.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 807.00 | 108.00 | | 60 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 4 441.00 | 4 441.00 | | 4 441.00 |
UX Other trade receivables | 4 803.00 | 4 803.00 | | 4 803.00 |
VP Miscellaneous | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 075.00 | 11 075.00 | | 11 075.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 755.00 | 10 755.00 | | 10 755.00 |
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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 | 2 463.00 | | | 2 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368.00 | | | 368.00 |
ST Other accounts | 17 466.00 | | | 17 466.00 |
XQ Rental, rental and co-ownership charges | 30 554.00 | | | 30 554.00 |
YT Subcontracting | 2 904.00 | | | 2 904.00 |
YW Business tax | 2 656.00 | | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 119.00 | | | 5 119.00 |
YY Amount of VAT collected | 19 234.00 | | | 19 234.00 |
YZ Total deductible VAT on goods and services | 10 069.00 | | | 10 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 292.00 | | | 51 292.00 |
