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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 | 31 133.00 | 21 561.00 | 9 572.00 | 31 133.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 31 547.00 | 21 561.00 | 9 986.00 | 31 547.00 |
BX Customers and related accounts | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 10 661.00 | | 10 661.00 | 10 661.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 19 658.00 | | 19 658.00 | 19 658.00 |
CO Grand total (0 to V) | 51 205.00 | 21 561.00 | 29 644.00 | 51 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -8 467.00 | | | -8 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | | | 1 010.00 |
DK Regulated provisions | -176.00 | | | -176.00 |
DL TOTAL (I) | 9 142.00 | | | 9 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | | | 2 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 544.00 | | | 12 544.00 |
DX Trade payables and related accounts | 4 018.00 | | | 4 018.00 |
DY Tax and social security liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 20 502.00 | | | 20 502.00 |
EE Grand total (I to V) | 29 644.00 | | | 29 644.00 |
EG Accrued income and payables due within one year | 20 502.00 | | | 20 502.00 |
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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 | 66 026.00 | | 66 026.00 | 66 026.00 |
FJ Net sales | 66 026.00 | | 66 026.00 | 66 026.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 72 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 44 291.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 5 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 70 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 026.00 | | | 72 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 016.00 | | | 71 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | | | 1 010.00 |
HP References: Equipment leasing | 1 314.00 | | | 1 314.00 |
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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 | 38 233.00 | | | 38 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | 2 508.00 | 4 178.00 | 31 547.00 | 2 508.00 |
IO DECREASES Total including other intangible assets | 2 508.00 | | | 2 508.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 175.00 | 31 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 311.00 | | | 35 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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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 | 23 616.00 | 2 123.00 | 4 178.00 | 23 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 616.00 | 2 123.00 | 4 178.00 | 23 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -176.00 | 176.00 | 176.00 | -176.00 |
7C Grand total | -176.00 | 176.00 | 176.00 | -176.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 6 620.00 | 6 620.00 | | 6 620.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 12 544.00 | 12 544.00 | | 12 544.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 411.00 | 9 410.00 | | 9 411.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 502.00 | 20 502.00 | | 20 502.00 |
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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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | | | 2 198.00 |
ST Other accounts | 22 803.00 | | | 22 803.00 |
XQ Rental, rental and co-ownership charges | 18 862.00 | | | 18 862.00 |
YT Subcontracting | 427.00 | | | 427.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | | | 2 436.00 |
YY Amount of VAT collected | 11 312.00 | | | 11 312.00 |
YZ Total deductible VAT on goods and services | 8 577.00 | | | 8 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 291.00 | | | 44 291.00 |
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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 | 1.00 | | | 1.00 |
