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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 | 10 890.00 | 6 363.00 | 4 526.00 | 10 890.00 |
AT Other tangible assets | 21 712.00 | 9 138.00 | 12 574.00 | 21 712.00 |
BJ TOTAL (I) | 32 602.00 | 15 501.00 | 17 101.00 | 32 602.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 21 122.00 | | 21 122.00 | 21 122.00 |
CF Cash and cash equivalents | 141 953.00 | | 141 953.00 | 141 953.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 167 540.00 | | 167 540.00 | 167 540.00 |
CO Grand total (0 to V) | 200 143.00 | 15 501.00 | 184 642.00 | 200 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 66 715.00 | | | 66 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | | | 613.00 |
DL TOTAL (I) | 67 879.00 | | | 67 879.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 468.00 | | | 2 468.00 |
DY Tax and social security liabilities | 14 294.00 | | | 14 294.00 |
EC TOTAL (IV) | 116 762.00 | | | 116 762.00 |
EE Grand total (I to V) | 184 642.00 | | | 184 642.00 |
EG Accrued income and payables due within one year | 116 762.00 | | | 116 762.00 |
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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 | 568 055.00 | | 568 055.00 | 568 055.00 |
FJ Net sales | 568 055.00 | | 568 055.00 | 568 055.00 |
FO Operating subsidies | | | 4 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 573 059.00 | |
FU Purchases of raw materials and other supplies | | | 150 426.00 | |
FV Inventory change (raw materials and supplies) | | | 3 698.00 | |
FW Other purchases and external expenses | | | 176 886.00 | |
FX Taxes, duties, and similar payments | | | 13 160.00 | |
FY Salaries and Wages | | | 167 190.00 | |
FZ Social Security Contributions | | | 53 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 571 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
A2 TOTAL ASSETS | 22 115.00 | | | 22 115.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 059.00 | | | 573 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 446.00 | | | 572 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | | | 613.00 |
HP References: Equipment leasing | 3 287.00 | | | 3 287.00 |
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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 | 32 602.00 | | | 32 602.00 |
I4 DECREASES Grand Total | | | 32 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 602.00 | | | 32 602.00 |
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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 | 9 065.00 | 6 436.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 065.00 | 6 436.00 | | 9 065.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 700.00 | 24 700.00 | | 24 700.00 |
VW VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 762.00 | 116 762.00 | | 116 762.00 |
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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 | 10 935.00 | | | 10 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 697.00 | | | 8 697.00 |
ST Other accounts | 73 429.00 | | | 73 429.00 |
XQ Rental, rental and co-ownership charges | 94 759.00 | | | 94 759.00 |
YW Business tax | 2 225.00 | | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 160.00 | | | 13 160.00 |
YY Amount of VAT collected | 56 805.00 | | | 56 805.00 |
YZ Total deductible VAT on goods and services | 41 550.00 | | | 41 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 886.00 | | | 176 886.00 |
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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 | 8.00 | | | 8.00 |
