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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 | 11 457.00 | 10 033.00 | 1 423.00 | 11 457.00 |
AT Other tangible assets | 48 654.00 | 46 636.00 | 2 018.00 | 48 654.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 62 641.00 | 56 670.00 | 5 971.00 | 62 641.00 |
BX Customers and related accounts | 50 424.00 | | 50 424.00 | 50 424.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CF Cash and cash equivalents | 25 320.00 | | 25 320.00 | 25 320.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 94 617.00 | | 94 617.00 | 94 617.00 |
CO Grand total (0 to V) | 157 259.00 | 56 670.00 | 100 589.00 | 157 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 647.00 | | | 7 647.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 945.00 | | | 94 945.00 |
DH Retained earnings | -105 769.00 | | | -105 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 139.00 | | | -36 139.00 |
DL TOTAL (I) | -38 554.00 | | | -38 554.00 |
DU Loans and Debts from Credit Institutions (3) | 16 108.00 | | | 16 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | | | 14 870.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 50 286.00 | | | 50 286.00 |
DY Tax and social security liabilities | 45 877.00 | | | 45 877.00 |
EC TOTAL (IV) | 139 143.00 | | | 139 143.00 |
EE Grand total (I to V) | 100 589.00 | | | 100 589.00 |
EG Accrued income and payables due within one year | 127 143.00 | | | 127 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 108.00 | | | 16 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 372 346.00 | | 372 346.00 | 372 346.00 |
FJ Net sales | 372 346.00 | | 372 346.00 | 372 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 217.00 | |
FR Total operating income (I) | | | 399 564.00 | |
FU Purchases of raw materials and other supplies | | | 65 495.00 | |
FW Other purchases and external expenses | | | 143 492.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 144 379.00 | |
FZ Social Security Contributions | | | 82 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GF Total Operating Expenses (II) | | | 446 981.00 | |
GG - OPERATING RESULT (I - II) | | | -47 417.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 217.00 | | | 27 217.00 |
HA Exceptional income from management transactions | 3 593.00 | | | 3 593.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 593.00 | | | 13 593.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 019.00 | | | 12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 157.00 | | | 413 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 296.00 | | | 449 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 139.00 | | | -36 139.00 |
HP References: Equipment leasing | 13 694.00 | | | 13 694.00 |
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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 | 62 641.00 | | 1 500.00 | 62 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 62 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 60 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 112.00 | | 1 500.00 | 60 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529.00 | | | 2 529.00 |
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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 | 50 345.00 | 6 341.00 | 16.00 | 50 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 345.00 | 6 341.00 | 16.00 | 50 345.00 |
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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 | 50 286.00 | 50 286.00 | | 50 286.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
UT Other financial assets | 2 529.00 | 2 529.00 | | 2 529.00 |
UX Other trade receivables | 50 424.00 | | | 50 424.00 |
VB VAT | 9 987.00 | | | 9 987.00 |
VG Loans with a maturity of up to one year at origin | 16 108.00 | 16 108.00 | | 16 108.00 |
VI Group and Associates | 14 870.00 | 14 870.00 | | 14 870.00 |
VK Loans repaid during the year | 1 427.00 | | | 1 427.00 |
VM Income taxes | 6 923.00 | | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 825.00 | 71 825.00 | | 71 825.00 |
VW VAT | 32 893.00 | 32 893.00 | | 32 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 143.00 | 127 143.00 | | 127 143.00 |
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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 | 2 905.00 | | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 314.00 | | | 8 314.00 |
ST Other accounts | 117 930.00 | | | 117 930.00 |
XQ Rental, rental and co-ownership charges | 14 330.00 | | | 14 330.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 84 142.00 | | | 84 142.00 |
YT Subcontracting | 2 916.00 | | | 2 916.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 499.00 | | | 4 499.00 |
YY Amount of VAT collected | 74 923.00 | | | 74 923.00 |
YZ Total deductible VAT on goods and services | 37 805.00 | | | 37 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 492.00 | | | 143 492.00 |
