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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
AT Other tangible assets | 68 746.00 | 68 746.00 | | 68 746.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 77 876.00 | 74 126.00 | 3 750.00 | 77 876.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 558.00 | | 4 558.00 | 4 558.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 22 615.00 | | 22 615.00 | 22 615.00 |
CO Grand total (0 to V) | 100 491.00 | 74 126.00 | 26 365.00 | 100 491.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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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 |
DE Statutory or contractual reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 443.00 | -9 431.00 | | -1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | 7 989.00 | | -223.00 |
DL TOTAL (I) | 13 134.00 | 13 357.00 | | 13 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 1 393.00 | | 1 927.00 |
DX Trade payables and related accounts | 4 467.00 | 18 329.00 | | 4 467.00 |
DY Tax and social security liabilities | 6 837.00 | 10 246.00 | | 6 837.00 |
EC TOTAL (IV) | 13 231.00 | 29 968.00 | | 13 231.00 |
EE Grand total (I to V) | 26 365.00 | 43 325.00 | | 26 365.00 |
EG Accrued income and payables due within one year | 13 231.00 | 29 968.00 | | 13 231.00 |
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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 | 153 578.00 | | 153 578.00 | 153 578.00 |
FJ Net sales | 153 578.00 | | 153 578.00 | 153 578.00 |
FO Operating subsidies | | | 428.00 | |
FQ Other income | | | 4 355.00 | |
FR Total operating income (I) | | | 158 361.00 | |
FU Purchases of raw materials and other supplies | | | 32 364.00 | |
FW Other purchases and external expenses | | | 78 698.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 32 866.00 | |
FZ Social Security Contributions | | | 12 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 157 939.00 | |
GG - OPERATING RESULT (I - II) | | | 423.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 35.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 35.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -35.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 361.00 | 152 219.00 | | 158 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 585.00 | 144 231.00 | | 158 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | 7 989.00 | | -223.00 |
HP References: Equipment leasing | 1 781.00 | 3 405.00 | | 1 781.00 |
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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 | 77 876.00 | | | 77 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 77 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 126.00 | | | 74 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 74 012.00 | 114.00 | | 74 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 012.00 | 114.00 | | 74 012.00 |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 4 558.00 | | | 4 558.00 |
UY Staff and related accounts | 2 223.00 | | | 2 223.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VM Income taxes | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 730.00 | 12 730.00 | | 12 730.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 231.00 | 13 231.00 | | 13 231.00 |
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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 | 214.00 | 182.00 | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | 4 976.00 | | 4 080.00 |
ST Other accounts | 14 445.00 | 15 194.00 | | 14 445.00 |
XQ Rental, rental and co-ownership charges | 6 044.00 | | | 6 044.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 54 129.00 | 17 660.00 | | 54 129.00 |
YW Business tax | 698.00 | 690.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | 872.00 | | 912.00 |
YY Amount of VAT collected | 17 190.00 | 20 934.00 | | 17 190.00 |
YZ Total deductible VAT on goods and services | 22 234.00 | 12 779.00 | | 22 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 698.00 | 37 830.00 | | 78 698.00 |
