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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 203.00 | 1 797.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 545.00 | 928.00 | 3 617.00 | 4 545.00 |
AT Other tangible assets | 20 304.00 | 5 633.00 | 14 671.00 | 20 304.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 34 849.00 | 7 764.00 | 27 085.00 | 34 849.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 267.00 | | 134 267.00 | 134 267.00 |
BZ Other receivables | 42 100.00 | | 42 100.00 | 42 100.00 |
CF Cash and cash equivalents | 22 807.00 | | 22 807.00 | 22 807.00 |
CJ TOTAL (II) | 200 675.00 | | 200 675.00 | 200 675.00 |
CO Grand total (0 to V) | 235 524.00 | 7 764.00 | 227 760.00 | 235 524.00 |
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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 |
DH Retained earnings | -124 791.00 | | | -124 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 557.00 | -124 791.00 | | -30 557.00 |
DL TOTAL (I) | -145 348.00 | -114 791.00 | | -145 348.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 26 797.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 287.00 | 7 200.00 | | 27 287.00 |
DX Trade payables and related accounts | 25 073.00 | 253 710.00 | | 25 073.00 |
DY Tax and social security liabilities | 39 463.00 | 122 863.00 | | 39 463.00 |
EA Other liabilities | 280 473.00 | 3 640.00 | | 280 473.00 |
EC TOTAL (IV) | 373 108.00 | 414 210.00 | | 373 108.00 |
EE Grand total (I to V) | 227 760.00 | 299 419.00 | | 227 760.00 |
EG Accrued income and payables due within one year | 92 635.00 | 398 125.00 | | 92 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 5 597.00 | | 812.00 |
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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 | 708 994.00 | | 708 994.00 | 708 994.00 |
FJ Net sales | 708 994.00 | | 708 994.00 | 708 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 328.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 722 442.00 | |
FU Purchases of raw materials and other supplies | | | 144 924.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 360 386.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 133 316.00 | |
FZ Social Security Contributions | | | 65 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GE Other Expenses | | | 29 749.00 | |
GF Total Operating Expenses (II) | | | 745 830.00 | |
GG - OPERATING RESULT (I - II) | | | -23 388.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 328.00 | 891.00 | | 13 328.00 |
HB Exceptional income from capital transactions | | 31 700.00 | | |
HD Total exceptional income (VII) | | 31 700.00 | | |
HE Exceptional expenses on management operations | 671.00 | 806.00 | | 671.00 |
HF Exceptional expenses on capital transactions | | 51 477.00 | | |
HH Total exceptional expenses (VIII) | 671.00 | 52 283.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -20 583.00 | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 442.00 | 700 072.00 | | 722 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 999.00 | 824 863.00 | | 752 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 557.00 | -124 791.00 | | -30 557.00 |
HP References: Equipment leasing | 6 289.00 | | | 6 289.00 |
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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 | 30 617.00 | | 4 745.00 | 30 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 513.00 | 34 849.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 304.00 | | 4 545.00 | 20 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313.00 | | 200.00 | 7 313.00 |
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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 | 1 009.00 | 6 755.00 | | 1 009.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 750.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 6 005.00 | | 556.00 |
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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 | 25 073.00 | 25 073.00 | | 25 073.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 473.00 | | 112 189.00 | 280 473.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 134 267.00 | | | 134 267.00 |
VB VAT | 37 805.00 | | | 37 805.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 27 287.00 | 27 287.00 | | 27 287.00 |
VJ Loans taken out during the year | 677.00 | | | 677.00 |
VK Loans repaid during the year | 21 877.00 | | | 21 877.00 |
VM Income taxes | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 368.00 | 176 368.00 | 7 000.00 | 183 368.00 |
VW VAT | 36 999.00 | 36 999.00 | | 36 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 108.00 | 92 635.00 | 112 189.00 | 373 108.00 |
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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 | 1 598.00 | 1 362.00 | | 1 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 119.00 | 12 962.00 | | 21 119.00 |
ST Other accounts | 60 564.00 | 34 733.00 | | 60 564.00 |
XQ Rental, rental and co-ownership charges | 54 052.00 | 166 680.00 | | 54 052.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 21 480.00 | | | 21 480.00 |
YT Subcontracting | 224 651.00 | 200 548.00 | | 224 651.00 |
YU External personnel | | 769.00 | | |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | 1 362.00 | | 2 030.00 |
YY Amount of VAT collected | 95 300.00 | 128 546.00 | | 95 300.00 |
YZ Total deductible VAT on goods and services | 98 905.00 | 87 335.00 | | 98 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 386.00 | 415 692.00 | | 360 386.00 |
