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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 | 19 190.00 | 2 093.00 | 17 097.00 | 19 190.00 |
AT Other tangible assets | 20 370.00 | 7 718.00 | 12 652.00 | 20 370.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 44 960.00 | 9 811.00 | 35 149.00 | 44 960.00 |
BX Customers and related accounts | 100 461.00 | 3 105.00 | 97 356.00 | 100 461.00 |
BZ Other receivables | 15 399.00 | | 15 399.00 | 15 399.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 117 401.00 | 3 105.00 | 114 296.00 | 117 401.00 |
CO Grand total (0 to V) | 162 361.00 | 12 916.00 | 149 445.00 | 162 361.00 |
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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 | 2 546.00 | | | 2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | | | 3 023.00 |
DL TOTAL (I) | 22 069.00 | | | 22 069.00 |
DS Convertible Bond Issues | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 22 958.00 | | | 22 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 24 368.00 | | | 24 368.00 |
DY Tax and social security liabilities | 77 009.00 | | | 77 009.00 |
EA Other liabilities | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 127 376.00 | | | 127 376.00 |
EE Grand total (I to V) | 149 445.00 | | | 149 445.00 |
EG Accrued income and payables due within one year | 118 274.00 | | | 118 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 935.00 | | | 9 935.00 |
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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 | 514 850.00 | | 514 850.00 | 514 850.00 |
FJ Net sales | 514 850.00 | | 514 850.00 | 514 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 515 356.00 | |
FU Purchases of raw materials and other supplies | | | 104 486.00 | |
FW Other purchases and external expenses | | | 195 629.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 178 565.00 | |
FZ Social Security Contributions | | | 28 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 518 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
HA Exceptional income from management transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HF Exceptional expenses on capital transactions | -270.00 | | | -270.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 220.00 | | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 656.00 | | | 525 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 633.00 | | | 522 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023.00 | | | 3 023.00 |
HP References: Equipment leasing | 51 615.00 | | | 51 615.00 |
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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 | 28 660.00 | | 16 300.00 | 28 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 44 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 260.00 | | 16 300.00 | 23 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 2 947.00 | 6 864.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947.00 | 6 864.00 | | 2 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 105.00 | | | 3 105.00 |
7B Total provisions for depreciation | 3 105.00 | | | 3 105.00 |
7C Grand total | 3 105.00 | | | 3 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 24 368.00 | 24 368.00 | | 24 368.00 |
8C Staff and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 33 319.00 | 33 319.00 | | 33 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 96 747.00 | | | 96 747.00 |
VA Doubtful or disputed receivables | 3 713.00 | | | 3 713.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VG Loans with a maturity of up to one year at origin | 9 935.00 | 9 935.00 | | 9 935.00 |
VH Loans with a maturity of more than one year at origin | 13 022.00 | 3 919.00 | 9 103.00 | 13 022.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 11 635.00 | | | 11 635.00 |
VM Income taxes | 7 418.00 | | | 7 418.00 |
VP Miscellaneous | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 801.00 | 117 401.00 | 5 400.00 | 122 801.00 |
VW VAT | 28 971.00 | 28 971.00 | | 28 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 376.00 | 118 274.00 | 9 103.00 | 127 376.00 |
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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 | 1 760.00 | | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 382.00 | | | 8 382.00 |
ST Other accounts | 154 585.00 | | | 154 585.00 |
XQ Rental, rental and co-ownership charges | 27 417.00 | | | 27 417.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 41 292.00 | | | 41 292.00 |
YT Subcontracting | 5 245.00 | | | 5 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 760.00 | | | 1 760.00 |
YY Amount of VAT collected | 102 970.00 | | | 102 970.00 |
YZ Total deductible VAT on goods and services | 56 779.00 | | | 56 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 629.00 | | | 195 629.00 |
