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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 | 5 288.00 | 4 671.00 | 618.00 | 5 288.00 |
AT Other tangible assets | 13 496.00 | 8 743.00 | 4 753.00 | 13 496.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 20 993.00 | 13 414.00 | 7 580.00 | 20 993.00 |
BN Goods in progress | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 25 645.00 | | 25 645.00 | 25 645.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 35 048.00 | | 35 048.00 | 35 048.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 65 290.00 | | 65 290.00 | 65 290.00 |
CO Grand total (0 to V) | 86 283.00 | 13 414.00 | 72 869.00 | 86 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 30 045.00 | | | 30 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | | | 6 566.00 |
DL TOTAL (I) | 38 811.00 | | | 38 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 431.00 | | | 14 431.00 |
DW Advances and down payments received on current orders | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 6 385.00 | | | 6 385.00 |
DY Tax and social security liabilities | 11 411.00 | | | 11 411.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 34 058.00 | | | 34 058.00 |
EE Grand total (I to V) | 72 869.00 | | | 72 869.00 |
EG Accrued income and payables due within one year | 33 767.00 | | | 33 767.00 |
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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 | 123 294.00 | | 123 294.00 | 123 294.00 |
FJ Net sales | 123 294.00 | | 123 294.00 | 123 294.00 |
FM Inventory production | | | 555.00 | |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 129 016.00 | |
FU Purchases of raw materials and other supplies | | | 22 771.00 | |
FW Other purchases and external expenses | | | 49 561.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 31 191.00 | |
FZ Social Security Contributions | | | 12 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 122 424.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
A2 TOTAL ASSETS | 14 382.00 | | | 14 382.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 443.00 | | | 129 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 877.00 | | | 122 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | | | 6 566.00 |
HP References: Equipment leasing | 2 411.00 | | | 2 411.00 |
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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 | 32 422.00 | | 800.00 | 32 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | 12 228.00 | 20 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 228.00 | 18 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 213.00 | | 800.00 | 30 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 24 476.00 | 1 166.00 | | 24 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 476.00 | 1 166.00 | | 24 476.00 |
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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 | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
UX Other trade receivables | 25 645.00 | 25 645.00 | | 25 645.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 14 431.00 | 14 431.00 | | 14 431.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 736.00 | 29 527.00 | 2 209.00 | 31 736.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 767.00 | 33 767.00 | | 33 767.00 |
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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 | 3 387.00 | | | 3 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 885.00 | | | 885.00 |
ST Other accounts | 22 692.00 | | | 22 692.00 |
XQ Rental, rental and co-ownership charges | 9 310.00 | | | 9 310.00 |
YQ Equipment leasing commitment | 2 411.00 | | | 2 411.00 |
YT Subcontracting | 16 673.00 | | | 16 673.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 755.00 | | | 4 755.00 |
YY Amount of VAT collected | 13 249.00 | | | 13 249.00 |
YZ Total deductible VAT on goods and services | 7 872.00 | | | 7 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 561.00 | | | 49 561.00 |
