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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 | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 63 693.00 | 53 926.00 | 9 766.00 | 63 693.00 |
AT Other tangible assets | 34 956.00 | 33 793.00 | 1 163.00 | 34 956.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 101 224.00 | 87 924.00 | 13 300.00 | 101 224.00 |
BX Customers and related accounts | 25 030.00 | | 25 030.00 | 25 030.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 100 117.00 | | 100 117.00 | 100 117.00 |
CJ TOTAL (II) | 128 128.00 | | 128 128.00 | 128 128.00 |
CO Grand total (0 to V) | 229 353.00 | 87 924.00 | 141 428.00 | 229 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 058.00 | | | 96 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | | | 6 429.00 |
DL TOTAL (I) | 110 738.00 | | | 110 738.00 |
DU Loans and Debts from Credit Institutions (3) | 9 874.00 | | | 9 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
DY Tax and social security liabilities | 18 835.00 | | | 18 835.00 |
EC TOTAL (IV) | 30 689.00 | | | 30 689.00 |
EE Grand total (I to V) | 141 428.00 | | | 141 428.00 |
EG Accrued income and payables due within one year | 20 815.00 | | | 20 815.00 |
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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 | 241 981.00 | | 241 981.00 | 241 981.00 |
FJ Net sales | 241 981.00 | | 241 981.00 | 241 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 242 522.00 | |
FU Purchases of raw materials and other supplies | | | 19 725.00 | |
FW Other purchases and external expenses | | | 51 507.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 123 255.00 | |
FZ Social Security Contributions | | | 29 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 235 371.00 | |
GG - OPERATING RESULT (I - II) | | | 7 151.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
A2 TOTAL ASSETS | 19 325.00 | | | 19 325.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 522.00 | | | 242 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 093.00 | | | 236 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | | | 6 429.00 |
HP References: Equipment leasing | 8 027.00 | | | 8 027.00 |
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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 | 88 656.00 | | 12 567.00 | 88 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 101 224.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 401.00 | | 10 247.00 | 88 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 2 320.00 | 50.00 |
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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 | 84 983.00 | 2 941.00 | | 84 983.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 778.00 | 2 941.00 | | 84 778.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8C Staff and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 2 320.00 | | | 2 320.00 |
UX Other trade receivables | 25 030.00 | | | 25 030.00 |
VB VAT | 335.00 | | | 335.00 |
VH Loans with a maturity of more than one year at origin | 9 874.00 | | | 9 874.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 13 014.00 | | | 13 014.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 331.00 | 28 011.00 | 2 320.00 | 30 331.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 689.00 | 20 815.00 | | 30 689.00 |
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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 | 8 231.00 | | | 8 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 820.00 | | | 5 820.00 |
ST Other accounts | 31 049.00 | | | 31 049.00 |
XQ Rental, rental and co-ownership charges | 10 620.00 | | | 10 620.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 016.00 | | | 4 016.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 877.00 | | | 8 877.00 |
YY Amount of VAT collected | 48 456.00 | | | 48 456.00 |
YZ Total deductible VAT on goods and services | 11 573.00 | | | 11 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 507.00 | | | 51 507.00 |
