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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 | 11 518.00 | 11 294.00 | 224.00 | 11 518.00 |
AT Other tangible assets | 10 848.00 | 9 634.00 | 1 214.00 | 10 848.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 23 643.00 | 20 928.00 | 2 715.00 | 23 643.00 |
BL Raw materials, supplies | 3 051.00 | | 3 051.00 | 3 051.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 37 837.00 | | 37 837.00 | 37 837.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 12 029.00 | | 12 029.00 | 12 029.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 61 767.00 | | 61 767.00 | 61 767.00 |
CO Grand total (0 to V) | 85 409.00 | 20 928.00 | 64 481.00 | 85 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 56 101.00 | | | 56 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 225.00 | | | -15 225.00 |
DL TOTAL (I) | 49 260.00 | | | 49 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385.00 | | | 2 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 2 483.00 | | | 2 483.00 |
DY Tax and social security liabilities | 9 081.00 | | | 9 081.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 15 221.00 | | | 15 221.00 |
EE Grand total (I to V) | 64 481.00 | | | 64 481.00 |
EG Accrued income and payables due within one year | 15 221.00 | | | 15 221.00 |
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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 | 346 592.00 | | 346 592.00 | 346 592.00 |
FJ Net sales | 346 592.00 | | 346 592.00 | 346 592.00 |
FR Total operating income (I) | | | 346 592.00 | |
FU Purchases of raw materials and other supplies | | | 96 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 38 727.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 173 385.00 | |
FZ Social Security Contributions | | | 42 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GF Total Operating Expenses (II) | | | 358 961.00 | |
GG - OPERATING RESULT (I - II) | | | -12 369.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 566.00 | | | 24 566.00 |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 3 257.00 | | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 089.00 | | | 347 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 314.00 | | | 362 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 225.00 | | | -15 225.00 |
HP References: Equipment leasing | 7 458.00 | | | 7 458.00 |
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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 | 22 010.00 | | 1 632.00 | 22 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | | 23 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 733.00 | | 632.00 | 21 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 1 000.00 | 277.00 |
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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 | 20 043.00 | 885.00 | | 20 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 043.00 | 885.00 | | 20 043.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 1 277.00 | | | 1 277.00 |
UX Other trade receivables | 37 837.00 | | | 37 837.00 |
VB VAT | 495.00 | | | 495.00 |
VH Loans with a maturity of more than one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 4 352.00 | | | 4 352.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VM Income taxes | 4 296.00 | | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | | | 3 568.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 763.00 | 46 486.00 | 1 277.00 | 47 763.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 221.00 | 15 221.00 | | 15 221.00 |
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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 | 7 228.00 | | | 7 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 346.00 | | | 6 346.00 |
ST Other accounts | 24 940.00 | | | 24 940.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | | | 7 440.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 11 258.00 | | | 11 258.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 997.00 | | | 7 997.00 |
YY Amount of VAT collected | 39 004.00 | | | 39 004.00 |
YZ Total deductible VAT on goods and services | 26 145.00 | | | 26 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 727.00 | | | 38 727.00 |
