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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 | 10 238.00 | 10 205.00 | 33.00 | 10 238.00 |
AT Other tangible assets | 7 260.00 | 7 260.00 | | 7 260.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 19 135.00 | 17 465.00 | 1 670.00 | 19 135.00 |
BL Raw materials, supplies | 3 385.00 | | 3 385.00 | 3 385.00 |
BN Goods in progress | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 40 400.00 | | 40 400.00 | 40 400.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 66 082.00 | | 66 082.00 | 66 082.00 |
CO Grand total (0 to V) | 85 217.00 | 17 465.00 | 67 752.00 | 85 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 156.00 | | | 37 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 434.00 | | | 9 434.00 |
DL TOTAL (I) | 54 975.00 | | | 54 975.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 5 956.00 | | | 5 956.00 |
DY Tax and social security liabilities | 4 804.00 | | | 4 804.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 12 777.00 | | | 12 777.00 |
EE Grand total (I to V) | 67 752.00 | | | 67 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 103 797.00 | | 103 797.00 | 103 797.00 |
FJ Net sales | 103 797.00 | | 103 797.00 | 103 797.00 |
FM Inventory production | | | -572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 709.00 | |
FU Purchases of raw materials and other supplies | | | 30 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 33 737.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 19 560.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 94 325.00 | |
GG - OPERATING RESULT (I - II) | | | 9 384.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 979.00 | | | 103 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 545.00 | | | 94 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 434.00 | | | 9 434.00 |
HP References: Equipment leasing | 4 436.00 | | | 4 436.00 |
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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 | 22 135.00 | | | 22 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 637.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 19 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 498.00 | | | 17 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637.00 | | | 4 637.00 |
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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 | 17 360.00 | 104.00 | | 17 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 360.00 | 104.00 | | 17 360.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 5 325.00 | 5 325.00 | | 5 325.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455.00 | 8 455.00 | | 8 455.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 777.00 | 12 777.00 | | 12 777.00 |
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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 | 412.00 | | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 816.00 | | | 1 816.00 |
ST Other accounts | 15 727.00 | | | 15 727.00 |
XQ Rental, rental and co-ownership charges | 5 310.00 | | | 5 310.00 |
YQ Equipment leasing commitment | 5 767.00 | | | 5 767.00 |
YT Subcontracting | 10 884.00 | | | 10 884.00 |
YW Business tax | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
YY Amount of VAT collected | 20 759.00 | | | 20 759.00 |
YZ Total deductible VAT on goods and services | 8 248.00 | | | 8 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 737.00 | | | 33 737.00 |
