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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 | 118 518.00 | 87 859.00 | 30 659.00 | 118 518.00 |
AT Other tangible assets | 81 746.00 | 32 680.00 | 49 066.00 | 81 746.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 223 765.00 | 120 539.00 | 103 226.00 | 223 765.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 184 479.00 | | 184 479.00 | 184 479.00 |
BZ Other receivables | 20 984.00 | | 20 984.00 | 20 984.00 |
CF Cash and cash equivalents | 179 594.00 | | 179 594.00 | 179 594.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 388 049.00 | | 388 049.00 | 388 049.00 |
CO Grand total (0 to V) | 611 814.00 | 120 539.00 | 491 274.00 | 611 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 336 696.00 | | | 336 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041.00 | | | -2 041.00 |
DL TOTAL (I) | 351 155.00 | | | 351 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 28 329.00 | | | 28 329.00 |
DY Tax and social security liabilities | 111 686.00 | | | 111 686.00 |
EC TOTAL (IV) | 140 119.00 | | | 140 119.00 |
EE Grand total (I to V) | 491 274.00 | | | 491 274.00 |
EG Accrued income and payables due within one year | 140 119.00 | | | 140 119.00 |
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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 | 784 362.00 | | 784 362.00 | 784 362.00 |
FJ Net sales | 784 362.00 | | 784 362.00 | 784 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 801.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 811 170.00 | |
FW Other purchases and external expenses | | | 426 298.00 | |
FX Taxes, duties, and similar payments | | | 32 693.00 | |
FY Salaries and Wages | | | 226 034.00 | |
FZ Social Security Contributions | | | 84 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 171.00 | |
GE Other Expenses | | | 18 483.00 | |
GF Total Operating Expenses (II) | | | 811 781.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 094.00 | | | 11 094.00 |
HD Total exceptional income (VII) | 11 094.00 | | | 11 094.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 5 383.00 | | | 5 383.00 |
HH Total exceptional expenses (VIII) | 5 604.00 | | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 491.00 | | | 5 491.00 |
HK Income tax | 6 900.00 | | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 264.00 | | | 822 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 305.00 | | | 824 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 041.00 | | | -2 041.00 |
HP References: Equipment leasing | 816.00 | | | 816.00 |
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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 | 226 820.00 | | 11 364.00 | 226 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | 14 419.00 | 223 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 419.00 | 200 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 319.00 | | 11 364.00 | 203 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 105 404.00 | 24 171.00 | 9 036.00 | 105 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 404.00 | 24 171.00 | 9 036.00 | 105 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 474.00 | | 18 474.00 | 18 474.00 |
7B Total provisions for depreciation | 18 474.00 | | 18 474.00 | 18 474.00 |
7C Grand total | 18 474.00 | | 18 474.00 | 18 474.00 |
UE of which provisions and reversals: - Operating | | | 18 474.00 | |
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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 | 28 329.00 | 28 329.00 | | 28 329.00 |
8C Staff and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 49 389.00 | 49 389.00 | | 49 389.00 |
UT Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
UX Other trade receivables | 184 479.00 | 184 479.00 | | 184 479.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 4 164.00 | | | 4 164.00 |
VM Income taxes | 15 724.00 | 15 724.00 | | 15 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 320.00 | 207 819.00 | 23 501.00 | 231 320.00 |
VW VAT | 38 743.00 | 38 743.00 | | 38 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 119.00 | 140 119.00 | | 140 119.00 |
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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 | 26 180.00 | | | 26 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 852.00 | | | 9 852.00 |
ST Other accounts | 144 620.00 | | | 144 620.00 |
XQ Rental, rental and co-ownership charges | 223 911.00 | | | 223 911.00 |
YT Subcontracting | 47 915.00 | | | 47 915.00 |
YW Business tax | 6 513.00 | | | 6 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 693.00 | | | 32 693.00 |
YY Amount of VAT collected | 160 043.00 | | | 160 043.00 |
YZ Total deductible VAT on goods and services | 68 519.00 | | | 68 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 298.00 | | | 426 298.00 |
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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 | 4.00 | | | 4.00 |
