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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 | 7 780.00 | 5 429.00 | 2 351.00 | 7 780.00 |
AT Other tangible assets | 3 345.00 | 2 059.00 | 1 286.00 | 3 345.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 11 596.00 | 7 487.00 | 4 109.00 | 11 596.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 69 569.00 | | 69 569.00 | 69 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 740.00 | | 75 740.00 | 75 740.00 |
CO Grand total (0 to V) | 87 336.00 | 7 487.00 | 79 849.00 | 87 336.00 |
CP Shares due in less than one year | 471.00 | | | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 25 864.00 | 25 014.00 | | 25 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001.00 | 850.00 | | 5 001.00 |
DL TOTAL (I) | 38 565.00 | 33 564.00 | | 38 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 824.00 | 20 654.00 | | 24 824.00 |
DX Trade payables and related accounts | 5 298.00 | 51 518.00 | | 5 298.00 |
DY Tax and social security liabilities | 11 035.00 | 19 157.00 | | 11 035.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EB Prepaid income (2) | | 3 882.00 | | |
EC TOTAL (IV) | 41 284.00 | 95 268.00 | | 41 284.00 |
EE Grand total (I to V) | 79 849.00 | 128 832.00 | | 79 849.00 |
EG Accrued income and payables due within one year | 41 284.00 | 95 268.00 | | 41 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 201 501.00 | | 201 501.00 | 201 501.00 |
FJ Net sales | 201 501.00 | | 201 501.00 | 201 501.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 209 051.00 | |
FW Other purchases and external expenses | | | 165 430.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 28 491.00 | |
FZ Social Security Contributions | | | 5 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 203 567.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | 7 044.00 | | 3 020.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -397.00 | 118.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 051.00 | 261 590.00 | | 209 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 050.00 | 260 740.00 | | 204 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001.00 | 850.00 | | 5 001.00 |
HP References: Equipment leasing | 1 423.00 | 1 265.00 | | 1 423.00 |
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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 | 9 096.00 | | 2 500.00 | 9 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 11 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625.00 | | 2 500.00 | 8 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 4 122.00 | 3 366.00 | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122.00 | 3 366.00 | | 4 122.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8C Staff and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VI Group and Associates | 24 824.00 | 24 824.00 | | 24 824.00 |
VM Income taxes | 397.00 | 397.00 | | 397.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642.00 | 6 642.00 | | 6 642.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 284.00 | 41 284.00 | | 41 284.00 |
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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 | 161.00 | 105.00 | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 854.00 | 6 246.00 | | 3 854.00 |
ST Other accounts | 22 252.00 | 27 755.00 | | 22 252.00 |
XQ Rental, rental and co-ownership charges | 6 454.00 | 4 878.00 | | 6 454.00 |
YT Subcontracting | 132 420.00 | 195 210.00 | | 132 420.00 |
YU External personnel | 449.00 | | | 449.00 |
YW Business tax | 579.00 | 572.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | 677.00 | | 740.00 |
YY Amount of VAT collected | 47 937.00 | 71 165.00 | | 47 937.00 |
YZ Total deductible VAT on goods and services | 20 818.00 | 36 944.00 | | 20 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 430.00 | 234 088.00 | | 165 430.00 |
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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 | 2.00 | | | 2.00 |
