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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 | 145 810.00 | 119 594.00 | 26 215.00 | 145 810.00 |
AT Other tangible assets | 78 701.00 | 69 125.00 | 9 576.00 | 78 701.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 227 511.00 | 188 719.00 | 38 792.00 | 227 511.00 |
BX Customers and related accounts | 66 447.00 | 6 840.00 | 59 607.00 | 66 447.00 |
BZ Other receivables | 15 093.00 | | 15 093.00 | 15 093.00 |
CF Cash and cash equivalents | 167 290.00 | | 167 290.00 | 167 290.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 260 548.00 | 6 840.00 | 253 708.00 | 260 548.00 |
CO Grand total (0 to V) | 488 058.00 | 195 559.00 | 292 499.00 | 488 058.00 |
CR Shares due in more than one year | 10 260.00 | | | 10 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 918.00 | 201 903.00 | | 227 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | 26 016.00 | | -3 274.00 |
DL TOTAL (I) | 235 644.00 | 238 918.00 | | 235 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 34 563.00 | 82 774.00 | | 34 563.00 |
DY Tax and social security liabilities | 22 140.00 | 58 648.00 | | 22 140.00 |
EA Other liabilities | | 3 085.00 | | |
EC TOTAL (IV) | 56 856.00 | 144 507.00 | | 56 856.00 |
EE Grand total (I to V) | 292 499.00 | 383 425.00 | | 292 499.00 |
EG Accrued income and payables due within one year | 56 856.00 | 144 507.00 | | 56 856.00 |
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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 | 353 591.00 | | 353 591.00 | 353 591.00 |
FJ Net sales | 353 591.00 | | 353 591.00 | 353 591.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 593.00 | |
FW Other purchases and external expenses | | | 245 733.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 38 997.00 | |
FZ Social Security Contributions | | | 10 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 840.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 352 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | 40 280.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 40 280.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 6 151.00 | 9 100.00 | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | 9 100.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | 31 180.00 | | -4 612.00 |
HK Income tax | | 5 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 132.00 | 522 580.00 | | 355 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 406.00 | 496 564.00 | | 358 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 274.00 | 26 016.00 | | -3 274.00 |
HP References: Equipment leasing | 63 011.00 | 106 964.00 | | 63 011.00 |
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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 | 217 609.00 | | 9 902.00 | 217 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 227 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 609.00 | | 9 902.00 | 214 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 145 552.00 | 43 167.00 | | 145 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 552.00 | 43 167.00 | | 145 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 840.00 | | |
7B Total provisions for depreciation | | 6 840.00 | | |
7C Grand total | | 6 840.00 | | |
UE of which provisions and reversals: - Operating | | 6 840.00 | | |
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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 | 34 563.00 | 34 563.00 | | 34 563.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 66 447.00 | | | 66 447.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 8 103.00 | | | 8 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 11 718.00 | | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 257.00 | 82 997.00 | 13 260.00 | 96 257.00 |
VW VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 856.00 | 56 856.00 | | 56 856.00 |
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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 | 4 322.00 | 5 829.00 | | 4 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 883.00 | 3 943.00 | | 4 883.00 |
ST Other accounts | 195 911.00 | 277 841.00 | | 195 911.00 |
XQ Rental, rental and co-ownership charges | 24 155.00 | 25 188.00 | | 24 155.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 63 011.00 | 105 730.00 | | 63 011.00 |
YT Subcontracting | | 82.00 | | |
YU External personnel | 20 784.00 | 61 550.00 | | 20 784.00 |
YW Business tax | 2 196.00 | 2 185.00 | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 518.00 | 8 014.00 | | 6 518.00 |
YY Amount of VAT collected | 70 732.00 | 96 460.00 | | 70 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 733.00 | 368 605.00 | | 245 733.00 |
