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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 | 5 212.00 | 2 626.00 | 2 586.00 | 5 212.00 |
AT Other tangible assets | 21 081.00 | 16 655.00 | 4 426.00 | 21 081.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 28 423.00 | 19 281.00 | 9 142.00 | 28 423.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 116.00 | 1 352.00 | 49 764.00 | 51 116.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 228.00 | 1 352.00 | 55 876.00 | 57 228.00 |
CO Grand total (0 to V) | 85 651.00 | 20 633.00 | 65 018.00 | 85 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 460.00 | 31 056.00 | | 43 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 335.00 | 12 404.00 | | -44 335.00 |
DL TOTAL (I) | 7 924.00 | 52 260.00 | | 7 924.00 |
DU Loans and Debts from Credit Institutions (3) | 15 193.00 | 10 000.00 | | 15 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 67.00 | | 34.00 |
DX Trade payables and related accounts | 21 306.00 | 20 405.00 | | 21 306.00 |
DY Tax and social security liabilities | 20 560.00 | 32 759.00 | | 20 560.00 |
EC TOTAL (IV) | 57 094.00 | 63 231.00 | | 57 094.00 |
EE Grand total (I to V) | 65 018.00 | 115 491.00 | | 65 018.00 |
EG Accrued income and payables due within one year | 55 379.00 | 63 231.00 | | 55 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 812.00 | 10 000.00 | | 11 812.00 |
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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 | 214 326.00 | | 214 326.00 | 214 326.00 |
FJ Net sales | 214 326.00 | | 214 326.00 | 214 326.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 480.00 | |
FU Purchases of raw materials and other supplies | | | 32 676.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 75 667.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 126 456.00 | |
FZ Social Security Contributions | | | 16 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 330.00 | |
GG - OPERATING RESULT (I - II) | | | -45 850.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | | | 2 154.00 |
HA Exceptional income from management transactions | 2 082.00 | 1 200.00 | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | 1 200.00 | | 2 082.00 |
HE Exceptional expenses on management operations | 455.00 | 265.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 265.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | 935.00 | | 1 627.00 |
HK Income tax | | 3 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 562.00 | 368 427.00 | | 214 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 897.00 | 356 023.00 | | 258 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 335.00 | 12 404.00 | | -44 335.00 |
HP References: Equipment leasing | 6 072.00 | 6 072.00 | | 6 072.00 |
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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 | 28 423.00 | | | 28 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 28 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 15 034.00 | 4 247.00 | | 15 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 034.00 | 4 247.00 | | 15 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 352.00 | | | 1 352.00 |
7B Total provisions for depreciation | 1 352.00 | | | 1 352.00 |
7C Grand total | 1 352.00 | | | 1 352.00 |
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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 | 21 306.00 | 21 306.00 | | 21 306.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 49 494.00 | | | 49 494.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 1 622.00 | | | 1 622.00 |
VB VAT | 2 031.00 | | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 11 812.00 | 11 812.00 | | 11 812.00 |
VH Loans with a maturity of more than one year at origin | 3 381.00 | 1 666.00 | 1 715.00 | 3 381.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 5 112.00 | | | 5 112.00 |
VK Loans repaid during the year | 1 731.00 | | | 1 731.00 |
VM Income taxes | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 092.00 | 56 962.00 | 2 130.00 | 59 092.00 |
VW VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 094.00 | 55 379.00 | 1 715.00 | 57 094.00 |
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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 | 1 421.00 | 2 153.00 | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 130.00 | 6 272.00 | | 6 130.00 |
ST Other accounts | 54 106.00 | 68 113.00 | | 54 106.00 |
XQ Rental, rental and co-ownership charges | 11 047.00 | 10 051.00 | | 11 047.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 383.00 | 1 586.00 | | 4 383.00 |
YW Business tax | 1 012.00 | 865.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | 3 018.00 | | 2 433.00 |
YY Amount of VAT collected | 31 802.00 | 60 205.00 | | 31 802.00 |
YZ Total deductible VAT on goods and services | 17 361.00 | 26 491.00 | | 17 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 667.00 | 86 022.00 | | 75 667.00 |
