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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 4 495.00 | 605.00 | 5 100.00 |
AT Other tangible assets | 35 787.00 | 24 280.00 | 11 507.00 | 35 787.00 |
BJ TOTAL (I) | 43 736.00 | 31 623.00 | 12 113.00 | 43 736.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 12 835.00 | 690.00 | 12 145.00 | 12 835.00 |
BZ Other receivables | 13 790.00 | | 13 790.00 | 13 790.00 |
CF Cash and cash equivalents | 72 823.00 | | 72 823.00 | 72 823.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 103 699.00 | 690.00 | 103 009.00 | 103 699.00 |
CO Grand total (0 to V) | 147 435.00 | 32 313.00 | 115 122.00 | 147 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 9 759.00 | | | 9 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 226.00 | | | 8 226.00 |
DL TOTAL (I) | 29 865.00 | | | 29 865.00 |
DU Loans and Debts from Credit Institutions (3) | 11 211.00 | | | 11 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 27 771.00 | | | 27 771.00 |
DY Tax and social security liabilities | 40 452.00 | | | 40 452.00 |
EA Other liabilities | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 85 257.00 | | | 85 257.00 |
EE Grand total (I to V) | 115 122.00 | | | 115 122.00 |
EG Accrued income and payables due within one year | 80 394.00 | | | 80 394.00 |
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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 | 447 249.00 | | 447 249.00 | 447 249.00 |
FJ Net sales | 447 249.00 | | 447 249.00 | 447 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 449 065.00 | |
FU Purchases of raw materials and other supplies | | | 62 274.00 | |
FW Other purchases and external expenses | | | 115 206.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 190 370.00 | |
FZ Social Security Contributions | | | 54 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 439 321.00 | |
GG - OPERATING RESULT (I - II) | | | 9 743.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 165.00 | | | 449 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 939.00 | | | 440 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 226.00 | | | 8 226.00 |
HP References: Equipment leasing | 8 390.00 | | | 8 390.00 |
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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 | 45 736.00 | | | 45 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 848.00 | | | 2 848.00 |
I4 DECREASES Grand Total | | 2 000.00 | 43 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 40 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 887.00 | | | 42 887.00 |
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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 | 23 713.00 | 9 162.00 | 1 252.00 | 23 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 279.00 | 570.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 435.00 | 8 592.00 | 1 252.00 | 21 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | 690.00 | 1 254.00 | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | 690.00 | 1 254.00 | 1 254.00 |
7C Grand total | 1 254.00 | 690.00 | 1 254.00 | 1 254.00 |
UE of which provisions and reversals: - Operating | | 690.00 | 1 254.00 | |
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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 | 27 771.00 | 27 771.00 | | 27 771.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 23 009.00 | 23 009.00 | | 23 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 11 179.00 | | | 11 179.00 |
VA Doubtful or disputed receivables | 1 656.00 | | | 1 656.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 11 211.00 | 6 348.00 | 4 863.00 | 11 211.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 9 680.00 | | | 9 680.00 |
VM Income taxes | 9 306.00 | | | 9 306.00 |
VP Miscellaneous | 2 679.00 | | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 676.00 | 30 676.00 | | 30 676.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 257.00 | 80 394.00 | 4 863.00 | 85 257.00 |
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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 | 4 458.00 | | | 4 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 736.00 | | | 11 736.00 |
ST Other accounts | 87 502.00 | | | 87 502.00 |
XQ Rental, rental and co-ownership charges | 15 545.00 | | | 15 545.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 18 179.00 | | | 18 179.00 |
YT Subcontracting | 262.00 | | | 262.00 |
YU External personnel | 161.00 | | | 161.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 615.00 | | | 5 615.00 |
YY Amount of VAT collected | 89 220.00 | | | 89 220.00 |
YZ Total deductible VAT on goods and services | 29 772.00 | | | 29 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 206.00 | | | 115 206.00 |
