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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 | 13 726.00 | 13 726.00 | | 13 726.00 |
AT Other tangible assets | 36 016.00 | 34 505.00 | 1 510.00 | 36 016.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 50 603.00 | 48 232.00 | 2 370.00 | 50 603.00 |
BL Raw materials, supplies | 15 410.00 | | 15 410.00 | 15 410.00 |
BP Services in progress | 12 265.00 | | 12 265.00 | 12 265.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 49 168.00 | 7 337.00 | 41 830.00 | 49 168.00 |
BZ Other receivables | 13 994.00 | | 13 994.00 | 13 994.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 94 762.00 | 7 337.00 | 87 424.00 | 94 762.00 |
CO Grand total (0 to V) | 145 365.00 | 55 570.00 | 89 795.00 | 145 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 002.00 | | | 9 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 817.00 | | | -9 817.00 |
DL TOTAL (I) | 7 434.00 | | | 7 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 945.00 | | | 24 945.00 |
DX Trade payables and related accounts | 9 524.00 | | | 9 524.00 |
DY Tax and social security liabilities | 43 008.00 | | | 43 008.00 |
EA Other liabilities | 4 883.00 | | | 4 883.00 |
EC TOTAL (IV) | 82 361.00 | | | 82 361.00 |
EE Grand total (I to V) | 89 795.00 | | | 89 795.00 |
EG Accrued income and payables due within one year | 82 361.00 | | | 82 361.00 |
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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 | 53 306.00 | | 53 306.00 | 53 306.00 |
FG Production sold - services | 195 395.00 | | 195 395.00 | 195 395.00 |
FJ Net sales | 248 702.00 | | 248 702.00 | 248 702.00 |
FM Inventory production | | | 12 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FR Total operating income (I) | | | 265 343.00 | |
FS Purchases of goods (including customs duties) | | | 23 068.00 | |
FT Inventory change (goods) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 37 088.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 77 989.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 80 422.00 | |
FZ Social Security Contributions | | | 45 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 274 859.00 | |
GG - OPERATING RESULT (I - II) | | | -9 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 375.00 | | | 265 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 193.00 | | | 275 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 817.00 | | | -9 817.00 |
HP References: Equipment leasing | 1 235.00 | | | 1 235.00 |
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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 | 50 853.00 | | 1 840.00 | 50 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 50 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 49 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 993.00 | | 1 840.00 | 49 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 48 694.00 | 1 628.00 | 2 090.00 | 48 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 694.00 | 1 628.00 | 2 090.00 | 48 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 072.00 | 641.00 | 4 376.00 | 11 072.00 |
7B Total provisions for depreciation | 11 072.00 | 641.00 | 4 376.00 | 11 072.00 |
7C Grand total | 11 072.00 | 641.00 | 4 376.00 | 11 072.00 |
UE of which provisions and reversals: - Operating | | 641.00 | 4 376.00 | |
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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
8C Staff and Related Accounts | 24 804.00 | 24 804.00 | | 24 804.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 40 389.00 | | | 40 389.00 |
VA Doubtful or disputed receivables | 8 773.00 | | | 8 773.00 |
VB VAT | 7 610.00 | | | 7 610.00 |
VI Group and Associates | 24 945.00 | 24 945.00 | | 24 945.00 |
VM Income taxes | 3 593.00 | | | 3 593.00 |
VP Miscellaneous | 2 789.00 | | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 529.00 | 64 669.00 | 860.00 | 65 529.00 |
VW VAT | 10 062.00 | 10 062.00 | | 10 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 361.00 | 82 361.00 | | 82 361.00 |
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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 | 1 744.00 | | | 1 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 151.00 | | | 8 151.00 |
ST Other accounts | 53 479.00 | | | 53 479.00 |
XQ Rental, rental and co-ownership charges | 13 958.00 | | | 13 958.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1 235.00 | | | 1 235.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | | | 2 730.00 |
YY Amount of VAT collected | 41 130.00 | | | 41 130.00 |
YZ Total deductible VAT on goods and services | 21 548.00 | | | 21 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 989.00 | | | 77 989.00 |
