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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 | 47 375.00 | 36 566.00 | 10 809.00 | 47 375.00 |
AT Other tangible assets | 6 352.00 | 6 352.00 | | 6 352.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 53 898.00 | 42 918.00 | 10 980.00 | 53 898.00 |
BT Goods | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 31 680.00 | | 31 680.00 | 31 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 521.00 | | 72 521.00 | 72 521.00 |
CO Grand total (0 to V) | 126 419.00 | 42 918.00 | 83 501.00 | 126 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 138.00 | -2 016.00 | | -24 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | -22 122.00 | | 3 382.00 |
DL TOTAL (I) | -12 370.00 | -15 752.00 | | -12 370.00 |
DU Loans and Debts from Credit Institutions (3) | 9 480.00 | 13 174.00 | | 9 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 399.00 | 60 399.00 | | 60 399.00 |
DX Trade payables and related accounts | 8 242.00 | 2 547.00 | | 8 242.00 |
DY Tax and social security liabilities | 17 751.00 | 14 502.00 | | 17 751.00 |
EC TOTAL (IV) | 95 872.00 | 90 621.00 | | 95 872.00 |
EE Grand total (I to V) | 83 501.00 | 74 869.00 | | 83 501.00 |
EG Accrued income and payables due within one year | 95 872.00 | 77 447.00 | | 95 872.00 |
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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 | 15 278.00 | | 15 278.00 | 15 278.00 |
FG Production sold - services | 100 786.00 | 4 771.00 | 105 557.00 | 100 786.00 |
FJ Net sales | 116 064.00 | 4 771.00 | 120 835.00 | 116 064.00 |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 124 135.00 | |
FS Purchases of goods (including customs duties) | | | 13 200.00 | |
FT Inventory change (goods) | | | 4 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 762.00 | |
FW Other purchases and external expenses | | | 57 133.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 31 012.00 | |
FZ Social Security Contributions | | | 5 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 120 577.00 | |
GG - OPERATING RESULT (I - II) | | | 3 558.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 135.00 | 106 478.00 | | 124 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 753.00 | 128 600.00 | | 120 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382.00 | -22 122.00 | | 3 382.00 |
HP References: Equipment leasing | 14 533.00 | 14 533.00 | | 14 533.00 |
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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 | 53 898.00 | | | 53 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 53 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 727.00 | | | 53 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 39 835.00 | 3 083.00 | | 39 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 835.00 | 3 083.00 | | 39 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 172.00 | | | 172.00 |
VM Income taxes | 4 682.00 | | | 4 682.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513.00 | 5 341.00 | 172.00 | 5 513.00 |
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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 | 597.00 | 642.00 | | 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 189.00 | 2 370.00 | | 2 189.00 |
ST Other accounts | 42 360.00 | 45 773.00 | | 42 360.00 |
XQ Rental, rental and co-ownership charges | 12 584.00 | 12 136.00 | | 12 584.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 2 049.00 | 1 000.00 | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | 1 642.00 | | 2 646.00 |
YY Amount of VAT collected | | 19 494.00 | | |
YZ Total deductible VAT on goods and services | | 14 693.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 133.00 | 60 279.00 | | 57 133.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
