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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 24 636.00 | 23 607.00 | 1 029.00 | 24 636.00 |
AT Other tangible assets | 25 676.00 | 24 551.00 | 1 125.00 | 25 676.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 50 490.00 | 48 291.00 | 2 199.00 | 50 490.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 28 479.00 | 3 539.00 | 24 940.00 | 28 479.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 15 540.00 | | 15 540.00 | 15 540.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 49 287.00 | 3 539.00 | 45 748.00 | 49 287.00 |
CO Grand total (0 to V) | 99 776.00 | 51 830.00 | 47 947.00 | 99 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 627.00 | | | 6 627.00 |
DL TOTAL (I) | 12 127.00 | | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 4 329.00 | | | 4 329.00 |
DY Tax and social security liabilities | 29 471.00 | | | 29 471.00 |
EC TOTAL (IV) | 35 820.00 | | | 35 820.00 |
EE Grand total (I to V) | 47 947.00 | | | 47 947.00 |
EG Accrued income and payables due within one year | 35 820.00 | | | 35 820.00 |
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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 | 214 059.00 | | 214 059.00 | 214 059.00 |
FJ Net sales | 214 059.00 | | 214 059.00 | 214 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 230.00 | |
FU Purchases of raw materials and other supplies | | | 31 439.00 | |
FW Other purchases and external expenses | | | 62 509.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 78 451.00 | |
FZ Social Security Contributions | | | 43 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 539.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 228 475.00 | |
GG - OPERATING RESULT (I - II) | | | -13 245.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 561.00 | | | 17 561.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 910.00 | | | 19 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 230.00 | | | 235 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 604.00 | | | 228 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 627.00 | | | 6 627.00 |
HP References: Equipment leasing | 5 393.00 | | | 5 393.00 |
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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 | 60 552.00 | | 1 938.00 | 60 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 50 490.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 50 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 374.00 | | 1 938.00 | 60 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 59 670.00 | 621.00 | 12 000.00 | 59 670.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 537.00 | 621.00 | 12 000.00 | 59 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 169.00 | 3 539.00 | 1 169.00 | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | 3 539.00 | 1 169.00 | 1 169.00 |
7C Grand total | 1 169.00 | 3 539.00 | 1 169.00 | 1 169.00 |
UE of which provisions and reversals: - Operating | | 3 539.00 | 1 169.00 | |
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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8C Staff and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 19 250.00 | 19 250.00 | | 19 250.00 |
UX Other trade receivables | 24 246.00 | | | 24 246.00 |
VA Doubtful or disputed receivables | 4 233.00 | | | 4 233.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 247.00 | 15 645.00 | 17 602.00 | 33 247.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 920.00 | 34 920.00 | | 34 920.00 |
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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 | 3 577.00 | | | 3 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 052.00 | | | 3 052.00 |
ST Other accounts | 38 870.00 | | | 38 870.00 |
XQ Rental, rental and co-ownership charges | 14 471.00 | | | 14 471.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 245.00 | | | 5 245.00 |
YU External personnel | 871.00 | | | 871.00 |
YW Business tax | 2 609.00 | | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 186.00 | | | 6 186.00 |
YY Amount of VAT collected | 7 966.00 | | | 7 966.00 |
YZ Total deductible VAT on goods and services | 13 962.00 | | | 13 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 509.00 | | | 62 509.00 |
