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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 | 15 013.00 | 11 517.00 | 3 497.00 | 15 013.00 |
AT Other tangible assets | 32 936.00 | 32 936.00 | | 32 936.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 48 049.00 | 44 453.00 | 3 597.00 | 48 049.00 |
BX Customers and related accounts | 25 110.00 | | 25 110.00 | 25 110.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 41 358.00 | | 41 358.00 | 41 358.00 |
CJ TOTAL (II) | 72 511.00 | | 72 511.00 | 72 511.00 |
CO Grand total (0 to V) | 120 560.00 | 44 453.00 | 76 108.00 | 120 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 9 902.00 | | | 9 902.00 |
DH Retained earnings | 47 346.00 | 13 180.00 | | 47 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | 34 164.00 | | 9 902.00 |
DL TOTAL (I) | 64 948.00 | 55 045.00 | | 64 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 661.00 | | 90.00 |
DX Trade payables and related accounts | 157.00 | 88.00 | | 157.00 |
DY Tax and social security liabilities | 5 913.00 | 10 622.00 | | 5 913.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 11 159.00 | 11 372.00 | | 11 159.00 |
EE Grand total (I to V) | 76 108.00 | 66 418.00 | | 76 108.00 |
EG Accrued income and payables due within one year | 11 159.00 | 11 372.00 | | 11 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 149 370.00 | | 149 370.00 | 149 370.00 |
FJ Net sales | 149 370.00 | | 149 370.00 | 149 370.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 149 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 653.00 | |
FU Purchases of raw materials and other supplies | | | 53 081.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 545.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 41 591.00 | |
FZ Social Security Contributions | | | 15 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 939.00 | |
GG - OPERATING RESULT (I - II) | | | 12 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 224.00 | | | 9 224.00 |
HE Exceptional expenses on management operations | 318.00 | 850.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 657.00 | 1 099.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 976.00 | 1 949.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -1 949.00 | | -976.00 |
HK Income tax | 1 565.00 | 4 790.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 382.00 | 164 567.00 | | 149 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 480.00 | 130 402.00 | | 139 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 902.00 | 34 164.00 | | 9 902.00 |
HP References: Equipment leasing | 8 386.00 | | | 8 386.00 |
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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 | 45 998.00 | | 2 709.00 | 45 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 657.00 | 48 049.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 47 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 898.00 | | 2 709.00 | 45 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 43 824.00 | 1 286.00 | 657.00 | 43 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 824.00 | 1 286.00 | 657.00 | 43 824.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
8E Income Taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 25 110.00 | 25 110.00 | | 25 110.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 254.00 | 31 154.00 | 100.00 | 31 254.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 159.00 | 11 159.00 | | 11 159.00 |
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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 | 2 485.00 | | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 040.00 | | | 4 040.00 |
ST Other accounts | 12 519.00 | | | 12 519.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YQ Equipment leasing commitment | 8 386.00 | | | 8 386.00 |
YT Subcontracting | 2 787.00 | | | 2 787.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 759.00 | | | 3 759.00 |
YY Amount of VAT collected | 15 432.00 | | | 15 432.00 |
YZ Total deductible VAT on goods and services | 13 819.00 | | | 13 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 545.00 | | | 20 545.00 |
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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 |
