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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 | 12 616.00 | 10 935.00 | 1 681.00 | 12 616.00 |
AT Other tangible assets | 33 697.00 | 30 207.00 | 3 490.00 | 33 697.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 343.00 | 41 141.00 | 5 201.00 | 46 343.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 40 375.00 | | 40 375.00 | 40 375.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 92 311.00 | | 92 311.00 | 92 311.00 |
CJ TOTAL (II) | 139 791.00 | | 139 791.00 | 139 791.00 |
CO Grand total (0 to V) | 186 134.00 | 41 141.00 | 144 993.00 | 186 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 74 320.00 | 74 775.00 | | 74 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 880.00 | -455.00 | | -4 880.00 |
DL TOTAL (I) | 79 841.00 | 84 721.00 | | 79 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184.00 | 5 700.00 | | 5 184.00 |
DX Trade payables and related accounts | 3 980.00 | 32 166.00 | | 3 980.00 |
DY Tax and social security liabilities | 55 008.00 | 62 837.00 | | 55 008.00 |
EA Other liabilities | 979.00 | 1 739.00 | | 979.00 |
EC TOTAL (IV) | 65 152.00 | 102 442.00 | | 65 152.00 |
EE Grand total (I to V) | 144 993.00 | 187 163.00 | | 144 993.00 |
EG Accrued income and payables due within one year | 65 152.00 | 102 442.00 | | 65 152.00 |
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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 | 275 878.00 | | 275 878.00 | 275 878.00 |
FJ Net sales | 275 878.00 | | 275 878.00 | 275 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 275 886.00 | |
FU Purchases of raw materials and other supplies | | | 36 560.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 76 913.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 108 251.00 | |
FZ Social Security Contributions | | | 48 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 280 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 023.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 208.00 | | |
A2 TOTAL ASSETS | | -606.00 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HB Exceptional income from capital transactions | 916.00 | 3 646.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 4 098.00 | | 916.00 |
HE Exceptional expenses on management operations | 90.00 | 234.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 84.00 | 46.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 174.00 | 279.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | 3 818.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 802.00 | 348 491.00 | | 276 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 682.00 | 348 946.00 | | 281 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 880.00 | -455.00 | | -4 880.00 |
HP References: Equipment leasing | 9 805.00 | 9 805.00 | | 9 805.00 |
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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 | 79 018.00 | | 3 457.00 | 79 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 36 133.00 | 46 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 133.00 | 46 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 988.00 | | 3 457.00 | 78 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 74 958.00 | 2 232.00 | 36 049.00 | 74 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 958.00 | 2 232.00 | 36 049.00 | 74 958.00 |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8C Staff and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 24 323.00 | 24 323.00 | | 24 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 40 375.00 | | | 40 375.00 |
VI Group and Associates | 5 184.00 | 5 184.00 | | 5 184.00 |
VM Income taxes | 3 464.00 | | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 364.00 | 44 364.00 | | 44 364.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 152.00 | 65 152.00 | | 65 152.00 |
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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 | 2 111.00 | 1 703.00 | | 2 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 680.00 | 7 374.00 | | 5 680.00 |
ST Other accounts | 62 471.00 | 63 002.00 | | 62 471.00 |
XQ Rental, rental and co-ownership charges | 6 379.00 | 11 902.00 | | 6 379.00 |
YQ Equipment leasing commitment | 14 975.00 | 26 081.00 | | 14 975.00 |
YT Subcontracting | 2 382.00 | 19 742.00 | | 2 382.00 |
YW Business tax | 488.00 | 479.00 | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 599.00 | 2 182.00 | | 2 599.00 |
YY Amount of VAT collected | 42 503.00 | | | 42 503.00 |
YZ Total deductible VAT on goods and services | 16 240.00 | | | 16 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 913.00 | 102 020.00 | | 76 913.00 |
