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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 15 554.00 | 12 270.00 | 3 284.00 | 15 554.00 |
AT Other tangible assets | 13 121.00 | 13 019.00 | 102.00 | 13 121.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 34 195.00 | 26 234.00 | 7 961.00 | 34 195.00 |
BL Raw materials, supplies | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 776.00 | | 23 776.00 | 23 776.00 |
CJ TOTAL (II) | 28 178.00 | | 28 178.00 | 28 178.00 |
CO Grand total (0 to V) | 62 372.00 | 26 234.00 | 36 138.00 | 62 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -66 355.00 | -116 909.00 | | -66 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 766.00 | 50 553.00 | | 23 766.00 |
DL TOTAL (I) | -34 119.00 | -57 885.00 | | -34 119.00 |
DX Trade payables and related accounts | 15 061.00 | 25 782.00 | | 15 061.00 |
DY Tax and social security liabilities | 53 196.00 | 59 720.00 | | 53 196.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 70 257.00 | 85 502.00 | | 70 257.00 |
EE Grand total (I to V) | 36 138.00 | 27 616.00 | | 36 138.00 |
EG Accrued income and payables due within one year | 70 257.00 | 85 502.00 | | 70 257.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 555 293.00 | | 555 293.00 | 555 293.00 |
FJ Net sales | 555 293.00 | | 555 293.00 | 555 293.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 558 630.00 | |
FU Purchases of raw materials and other supplies | | | 60 836.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 178 595.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 192 515.00 | |
FZ Social Security Contributions | | | 70 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 27 773.00 | |
GF Total Operating Expenses (II) | | | 534 346.00 | |
GG - OPERATING RESULT (I - II) | | | 24 284.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 27 764.00 | | | 27 764.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 046.00 | | | 559 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 280.00 | | | 535 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 766.00 | | | 23 766.00 |
HP References: Equipment leasing | 9 284.00 | | | 9 284.00 |
HQ References: Real Estate Leasing | 1 294.00 | | | 1 294.00 |
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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 | 33 228.00 | | 2 611.00 | 33 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 34 195.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 28 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 708.00 | | 2 611.00 | 27 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 27 002.00 | 876.00 | 1 644.00 | 27 002.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 056.00 | 876.00 | 1 644.00 | 26 056.00 |
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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
8C Staff and Related Accounts | 37 461.00 | 37 461.00 | | 37 461.00 |
8D Social Security and Other Social Organizations | 12 870.00 | 12 870.00 | | 12 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 694.00 | 2 119.00 | 4 575.00 | 6 694.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 257.00 | 70 257.00 | | 70 257.00 |
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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 | 2 521.00 | | | 2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 984.00 | | | 4 984.00 |
ST Other accounts | 68 438.00 | | | 68 438.00 |
XQ Rental, rental and co-ownership charges | 19 119.00 | | | 19 119.00 |
YT Subcontracting | 86 053.00 | | | 86 053.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 233.00 | | | 3 233.00 |
YY Amount of VAT collected | 48 610.00 | | | 48 610.00 |
YZ Total deductible VAT on goods and services | 31 700.00 | | | 31 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 595.00 | | | 178 595.00 |
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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 | 7.00 | | | 7.00 |
