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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 986.00 | | 986.00 |
AT Other tangible assets | 769.00 | 756.00 | 13.00 | 769.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 3 120.00 | 1 742.00 | 1 378.00 | 3 120.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 56 781.00 | 500.00 | 56 281.00 | 56 781.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 58 762.00 | | 58 762.00 | 58 762.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 118 562.00 | 500.00 | 118 062.00 | 118 562.00 |
CO Grand total (0 to V) | 122 682.00 | 2 242.00 | 120 440.00 | 122 682.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -109 592.00 | | | -109 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 997.00 | | | 134 997.00 |
DL TOTAL (I) | 26 505.00 | | | 26 505.00 |
DU Loans and Debts from Credit Institutions (3) | 8 768.00 | | | 8 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DW Advances and down payments received on current orders | 5 556.00 | | | 5 556.00 |
DX Trade payables and related accounts | 16 136.00 | | | 16 136.00 |
DY Tax and social security liabilities | 62 437.00 | | | 62 437.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 93 935.00 | | | 93 935.00 |
EE Grand total (I to V) | 120 440.00 | | | 120 440.00 |
EG Accrued income and payables due within one year | 90 159.00 | | | 90 159.00 |
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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 | 387 699.00 | | 387 699.00 | 387 699.00 |
FJ Net sales | 387 699.00 | | 387 699.00 | 387 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 390 313.00 | |
FU Purchases of raw materials and other supplies | | | 25 684.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 72 933.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 122 525.00 | |
FZ Social Security Contributions | | | 26 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 251 647.00 | |
GG - OPERATING RESULT (I - II) | | | 138 667.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
HE Exceptional expenses on management operations | 3 445.00 | | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | | | -3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 313.00 | | | 390 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 316.00 | | | 255 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 997.00 | | | 134 997.00 |
HP References: Equipment leasing | 4 036.00 | | | 4 036.00 |
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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 | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755.00 | | | 1 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 1 401.00 | 340.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 340.00 | | 1 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 16 136.00 | 16 136.00 | | 16 136.00 |
8C Staff and Related Accounts | 28 030.00 | 28 030.00 | | 28 030.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 56 181.00 | 56 181.00 | | 56 181.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 8 768.00 | 4 992.00 | 3 776.00 | 8 768.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 059.00 | | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 280.00 | 57 915.00 | 1 365.00 | 59 280.00 |
VW VAT | 19 992.00 | 19 992.00 | | 19 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 379.00 | 84 603.00 | 3 775.00 | 88 379.00 |
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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 | 1 667.00 | | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 197.00 | | | 7 197.00 |
ST Other accounts | 39 076.00 | | | 39 076.00 |
XQ Rental, rental and co-ownership charges | 15 607.00 | | | 15 607.00 |
YT Subcontracting | 11 053.00 | | | 11 053.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 464.00 | | | 2 464.00 |
YY Amount of VAT collected | 77 795.00 | | | 77 795.00 |
YZ Total deductible VAT on goods and services | 13 744.00 | | | 13 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 933.00 | | | 72 933.00 |
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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 | 7.00 | | | 7.00 |
