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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 | 14 623.00 | 14 623.00 | | 14 623.00 |
AT Other tangible assets | 11 290.00 | 11 290.00 | | 11 290.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 26 549.00 | 25 913.00 | 637.00 | 26 549.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 12 497.00 | | 12 497.00 | 12 497.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 41 192.00 | | 41 192.00 | 41 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 935.00 | | 68 935.00 | 68 935.00 |
CO Grand total (0 to V) | 95 485.00 | 25 913.00 | 69 572.00 | 95 485.00 |
CP Shares due in less than one year | 637.00 | | | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 190.00 | -10 706.00 | | -5 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | 5 516.00 | | 597.00 |
DL TOTAL (I) | 907.00 | 310.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 938.00 | | |
DX Trade payables and related accounts | 6 678.00 | 7 563.00 | | 6 678.00 |
DY Tax and social security liabilities | 61 200.00 | 61 760.00 | | 61 200.00 |
EA Other liabilities | 787.00 | 787.00 | | 787.00 |
EC TOTAL (IV) | 68 665.00 | 72 049.00 | | 68 665.00 |
EE Grand total (I to V) | 69 572.00 | 72 357.00 | | 69 572.00 |
EG Accrued income and payables due within one year | 68 665.00 | 72 048.00 | | 68 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 141 271.00 | | 141 271.00 | 141 271.00 |
FJ Net sales | 141 271.00 | | 141 271.00 | 141 271.00 |
FM Inventory production | | | -24 207.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 564.00 | |
FU Purchases of raw materials and other supplies | | | 26 187.00 | |
FW Other purchases and external expenses | | | 40 613.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 32 047.00 | |
FZ Social Security Contributions | | | 13 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 117 619.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | 699.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 699.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -699.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 564.00 | 135 164.00 | | 118 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 967.00 | 129 648.00 | | 117 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | 5 516.00 | | 597.00 |
HP References: Equipment leasing | 5 640.00 | 5 640.00 | | 5 640.00 |
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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 | 26 549.00 | | | 26 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 26 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 913.00 | | | 25 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
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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 | 21 868.00 | 4 044.00 | | 21 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 868.00 | 4 044.00 | | 21 868.00 |
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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 12 497.00 | 12 497.00 | | 12 497.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VI Group and Associates | 41 260.00 | 41 260.00 | | 41 260.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 380.00 | 19 380.00 | | 19 380.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 665.00 | 68 665.00 | | 68 665.00 |
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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 | | 341.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 294.00 | 2 943.00 | | 4 294.00 |
ST Other accounts | 18 755.00 | 26 227.00 | | 18 755.00 |
XQ Rental, rental and co-ownership charges | 1 924.00 | 2 344.00 | | 1 924.00 |
YQ Equipment leasing commitment | 5 640.00 | 5 640.00 | | 5 640.00 |
YT Subcontracting | 15 640.00 | | | 15 640.00 |
YW Business tax | 998.00 | 2 195.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998.00 | 2 536.00 | | 998.00 |
YY Amount of VAT collected | 12 580.00 | 11 830.00 | | 12 580.00 |
YZ Total deductible VAT on goods and services | 11 993.00 | 10 280.00 | | 11 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 613.00 | 31 515.00 | | 40 613.00 |
