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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 | 8 064.00 | 3 608.00 | 4 456.00 | 8 064.00 |
AT Other tangible assets | 27 200.00 | 7 553.00 | 19 647.00 | 27 200.00 |
BH Other financial assets | 32 791.00 | | 32 791.00 | 32 791.00 |
BJ TOTAL (I) | 68 054.00 | 11 161.00 | 56 893.00 | 68 054.00 |
BL Raw materials, supplies | 13 671.00 | | 13 671.00 | 13 671.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 21 445.00 | | 21 445.00 | 21 445.00 |
CO Grand total (0 to V) | 89 499.00 | 11 161.00 | 78 338.00 | 89 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 687.00 | 5 566.00 | | 6 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728.00 | 1 122.00 | | -1 728.00 |
DL TOTAL (I) | 6 060.00 | 7 787.00 | | 6 060.00 |
DU Loans and Debts from Credit Institutions (3) | 8 080.00 | 533.00 | | 8 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 932.00 | 28 988.00 | | 13 932.00 |
DX Trade payables and related accounts | 24 447.00 | 21 452.00 | | 24 447.00 |
DY Tax and social security liabilities | 25 819.00 | 20 312.00 | | 25 819.00 |
EC TOTAL (IV) | 72 278.00 | 71 284.00 | | 72 278.00 |
EE Grand total (I to V) | 78 338.00 | 79 072.00 | | 78 338.00 |
EG Accrued income and payables due within one year | 58 346.00 | 42 296.00 | | 58 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 080.00 | 533.00 | | 8 080.00 |
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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 | 250 107.00 | | 250 107.00 | 250 107.00 |
FJ Net sales | 250 107.00 | | 250 107.00 | 250 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 259 039.00 | |
FU Purchases of raw materials and other supplies | | | 96 191.00 | |
FV Inventory change (raw materials and supplies) | | | -4 835.00 | |
FW Other purchases and external expenses | | | 68 864.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 75 431.00 | |
FZ Social Security Contributions | | | 12 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 259 117.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 625.00 | 4 228.00 | | 6 625.00 |
A4 Equity method investments | 823.00 | 923.00 | | 823.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | | 2 864.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 2 864.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -2 364.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 039.00 | 248 427.00 | | 259 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 767.00 | 247 305.00 | | 260 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728.00 | 1 122.00 | | -1 728.00 |
HP References: Equipment leasing | 1 164.00 | 485.00 | | 1 164.00 |
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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 | 68 054.00 | | | 68 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 791.00 | |
I4 DECREASES Grand Total | | | 68 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 264.00 | | | 35 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 791.00 | | | 32 791.00 |
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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 | 6 607.00 | 4 554.00 | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607.00 | 4 554.00 | | 6 607.00 |
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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 | 24 447.00 | 24 447.00 | | 24 447.00 |
8C Staff and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
UT Other financial assets | 32 791.00 | | | 32 791.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 8 080.00 | 8 080.00 | | 8 080.00 |
VI Group and Associates | 13 932.00 | | 13 932.00 | 13 932.00 |
VM Income taxes | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 832.00 | 5 041.00 | 32 791.00 | 37 832.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 278.00 | 58 346.00 | 13 932.00 | 72 278.00 |
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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 | 1 824.00 | 344.00 | | 1 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 664.00 | 8 493.00 | | 8 664.00 |
ST Other accounts | 27 084.00 | 19 081.00 | | 27 084.00 |
XQ Rental, rental and co-ownership charges | 28 540.00 | 30 143.00 | | 28 540.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YU External personnel | 4 201.00 | 2 153.00 | | 4 201.00 |
YW Business tax | 3 979.00 | 720.00 | | 3 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 803.00 | 1 064.00 | | 5 803.00 |
YY Amount of VAT collected | 29 354.00 | 27 811.00 | | 29 354.00 |
YZ Total deductible VAT on goods and services | 20 181.00 | 17 051.00 | | 20 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 864.00 | 59 871.00 | | 68 864.00 |
