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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 | 81 663.00 | 28 737.00 | 52 926.00 | 81 663.00 |
AT Other tangible assets | 14 941.00 | 3 227.00 | 11 714.00 | 14 941.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 96 794.00 | 31 964.00 | 64 830.00 | 96 794.00 |
BT Goods | 6 155.00 | | 6 155.00 | 6 155.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 17 801.00 | | 17 801.00 | 17 801.00 |
CO Grand total (0 to V) | 114 595.00 | 31 964.00 | 82 631.00 | 114 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 480.00 | | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252.00 | | | 3 252.00 |
DL TOTAL (I) | 4 232.00 | | | 4 232.00 |
DU Loans and Debts from Credit Institutions (3) | 45 396.00 | | | 45 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | | | 4 296.00 |
DX Trade payables and related accounts | 3 474.00 | | | 3 474.00 |
DY Tax and social security liabilities | 25 233.00 | | | 25 233.00 |
EC TOTAL (IV) | 78 399.00 | | | 78 399.00 |
EE Grand total (I to V) | 82 631.00 | | | 82 631.00 |
EG Accrued income and payables due within one year | 78 399.00 | | | 78 399.00 |
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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 | 336 115.00 | | 336 115.00 | 336 115.00 |
FJ Net sales | 336 115.00 | | 336 115.00 | 336 115.00 |
FO Operating subsidies | | | 18 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FR Total operating income (I) | | | 354 962.00 | |
FS Purchases of goods (including customs duties) | | | 73 154.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FW Other purchases and external expenses | | | 85 356.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 141 382.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GF Total Operating Expenses (II) | | | 350 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 962.00 | | | 354 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 710.00 | | | 351 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 252.00 | | | 3 252.00 |
HP References: Equipment leasing | 8 618.00 | | | 8 618.00 |
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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 | 80 115.00 | | 16 679.00 | 80 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 96 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 100.00 | | 16 504.00 | 80 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 175.00 | 15.00 |
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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 | 19 608.00 | 12 356.00 | | 19 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 608.00 | 12 356.00 | | 19 608.00 |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
8C Staff and Related Accounts | 18 831.00 | 18 831.00 | | 18 831.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 45 396.00 | 45 396.00 | | 45 396.00 |
VI Group and Associates | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787.00 | 3 787.00 | | 3 787.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 399.00 | 78 399.00 | | 78 399.00 |
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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 | 2 353.00 | | | 2 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 847.00 | | | 6 847.00 |
ST Other accounts | 51 775.00 | | | 51 775.00 |
XQ Rental, rental and co-ownership charges | 14 465.00 | | | 14 465.00 |
YT Subcontracting | 12 268.00 | | | 12 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 355.00 | | | 85 355.00 |
