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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 296.00 | 715.00 | 2 581.00 | 3 296.00 |
AR Technical installations, industrial equipment and tools | 2 621.00 | 1 760.00 | 861.00 | 2 621.00 |
AT Other tangible assets | 22 692.00 | 6 530.00 | 16 162.00 | 22 692.00 |
BJ TOTAL (I) | 28 608.00 | 9 005.00 | 19 603.00 | 28 608.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 114 799.00 | | 114 799.00 | 114 799.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 135 119.00 | | 135 119.00 | 135 119.00 |
CH Prepaid expenses | 12 082.00 | | 12 082.00 | 12 082.00 |
CJ TOTAL (II) | 274 510.00 | | 274 510.00 | 274 510.00 |
CO Grand total (0 to V) | 303 118.00 | 9 005.00 | 294 113.00 | 303 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 222 442.00 | 203 841.00 | | 222 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 935.00 | 18 602.00 | | 2 935.00 |
DL TOTAL (I) | 226 478.00 | 223 542.00 | | 226 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 529.00 | 56 690.00 | | 19 529.00 |
DX Trade payables and related accounts | 11 824.00 | 18 121.00 | | 11 824.00 |
DY Tax and social security liabilities | 36 282.00 | 63 324.00 | | 36 282.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 67 635.00 | 138 191.00 | | 67 635.00 |
EE Grand total (I to V) | 294 113.00 | 361 733.00 | | 294 113.00 |
EG Accrued income and payables due within one year | 67 635.00 | 138 191.00 | | 67 635.00 |
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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 | 344 510.00 | | 344 510.00 | 344 510.00 |
FJ Net sales | 344 510.00 | | 344 510.00 | 344 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 345 522.00 | |
FU Purchases of raw materials and other supplies | | | 56 689.00 | |
FV Inventory change (raw materials and supplies) | | | -4 530.00 | |
FW Other purchases and external expenses | | | 155 930.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 113 997.00 | |
FZ Social Security Contributions | | | 14 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 343 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | 2 423.00 | | 1 003.00 |
HA Exceptional income from management transactions | 2 147.00 | 3 547.00 | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | 3 547.00 | | 2 147.00 |
HE Exceptional expenses on management operations | 575.00 | 90.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 90.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | 3 457.00 | | 1 102.00 |
HK Income tax | | 2 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 738.00 | 530 903.00 | | 347 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 803.00 | 512 301.00 | | 344 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 935.00 | 18 602.00 | | 2 935.00 |
HP References: Equipment leasing | 9 655.00 | 9 655.00 | | 9 655.00 |
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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 | 19 878.00 | | 8 730.00 | 19 878.00 |
I4 DECREASES Grand Total | | | 28 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 878.00 | | 8 730.00 | 19 878.00 |
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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 | 5 173.00 | 3 832.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173.00 | 3 832.00 | | 5 173.00 |
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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 | 11 824.00 | 11 824.00 | | 11 824.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
UX Other trade receivables | 114 799.00 | | | 114 799.00 |
VB VAT | 2 923.00 | | | 2 923.00 |
VI Group and Associates | 19 529.00 | 19 529.00 | | 19 529.00 |
VM Income taxes | 4 363.00 | | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 12 082.00 | | | 12 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 341.00 | 134 341.00 | | 134 341.00 |
VW VAT | 20 868.00 | 20 868.00 | | 20 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 635.00 | 67 635.00 | | 67 635.00 |
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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 | 1 003.00 | 1 345.00 | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 126.00 | 4 761.00 | | 7 126.00 |
ST Other accounts | 63 876.00 | 77 291.00 | | 63 876.00 |
XQ Rental, rental and co-ownership charges | 20 922.00 | 27 192.00 | | 20 922.00 |
YT Subcontracting | 64 005.00 | 141 018.00 | | 64 005.00 |
YU External personnel | | 1 363.00 | | |
YW Business tax | 2 012.00 | 566.00 | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | 1 911.00 | | 3 015.00 |
YY Amount of VAT collected | 69 220.00 | 120 234.00 | | 69 220.00 |
YZ Total deductible VAT on goods and services | 30 249.00 | 51 749.00 | | 30 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 930.00 | 251 627.00 | | 155 930.00 |
