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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 | 36 451.00 | 32 422.00 | 4 029.00 | 36 451.00 |
AT Other tangible assets | 56 410.00 | 22 854.00 | 33 556.00 | 56 410.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 107 861.00 | 55 276.00 | 52 585.00 | 107 861.00 |
BL Raw materials, supplies | 2 681.00 | | 2 681.00 | 2 681.00 |
BN Goods in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 96 261.00 | | 96 261.00 | 96 261.00 |
BZ Other receivables | 35 915.00 | | 35 915.00 | 35 915.00 |
CF Cash and cash equivalents | 65 987.00 | | 65 987.00 | 65 987.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 202 327.00 | | 202 327.00 | 202 327.00 |
CO Grand total (0 to V) | 310 188.00 | 55 276.00 | 254 912.00 | 310 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 605.00 | -61 502.00 | | -27 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | 33 897.00 | | 4 247.00 |
DL TOTAL (I) | 31 642.00 | 27 395.00 | | 31 642.00 |
DX Trade payables and related accounts | 177 685.00 | 132 124.00 | | 177 685.00 |
DY Tax and social security liabilities | 44 411.00 | 49 449.00 | | 44 411.00 |
EA Other liabilities | 1 174.00 | 836.00 | | 1 174.00 |
EC TOTAL (IV) | 223 270.00 | 182 409.00 | | 223 270.00 |
EE Grand total (I to V) | 254 912.00 | 209 803.00 | | 254 912.00 |
EG Accrued income and payables due within one year | 223 270.00 | 182 409.00 | | 223 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 728.00 | 71 623.00 | 407 351.00 | 335 728.00 |
FJ Net sales | 335 728.00 | 71 623.00 | 407 351.00 | 335 728.00 |
FM Inventory production | | | -30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 322.00 | |
FU Purchases of raw materials and other supplies | | | 22 109.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 177 087.00 | |
FX Taxes, duties, and similar payments | | | 14 890.00 | |
FY Salaries and Wages | | | 163 794.00 | |
FZ Social Security Contributions | | | 63 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 447 416.00 | |
GG - OPERATING RESULT (I - II) | | | -40 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 238.00 | 21 640.00 | | 21 238.00 |
HA Exceptional income from management transactions | 3 943.00 | 3 764.00 | | 3 943.00 |
HB Exceptional income from capital transactions | 40 440.00 | | | 40 440.00 |
HD Total exceptional income (VII) | 44 383.00 | 3 764.00 | | 44 383.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 90.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 341.00 | 3 674.00 | | 44 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 706.00 | 510 461.00 | | 451 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 459.00 | 476 564.00 | | 447 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 33 897.00 | | 4 247.00 |
HP References: Equipment leasing | | 24 475.00 | | |
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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 | 81 757.00 | | 29 146.00 | 81 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 107 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 043.00 | 92 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 757.00 | | 29 146.00 | 66 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 52 626.00 | 5 649.00 | 3 000.00 | 52 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 626.00 | 5 649.00 | 3 000.00 | 52 626.00 |
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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 | 177 685.00 | 177 685.00 | | 177 685.00 |
8C Staff and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 96 261.00 | | | 96 261.00 |
VB VAT | 29 737.00 | | | 29 737.00 |
VM Income taxes | 6 178.00 | | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 885.00 | 10 885.00 | | 10 885.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 389.00 | 132 389.00 | 15 000.00 | 147 389.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 270.00 | 223 270.00 | | 223 270.00 |
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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 | 12 762.00 | 9 558.00 | | 12 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 623.00 | 8 613.00 | | 8 623.00 |
ST Other accounts | 53 675.00 | 70 714.00 | | 53 675.00 |
XQ Rental, rental and co-ownership charges | 63 985.00 | 72 487.00 | | 63 985.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 50 805.00 | 65 023.00 | | 50 805.00 |
YW Business tax | 2 128.00 | 2 333.00 | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 890.00 | 11 891.00 | | 14 890.00 |
YY Amount of VAT collected | 65 819.00 | 102 086.00 | | 65 819.00 |
YZ Total deductible VAT on goods and services | 28 962.00 | 38 111.00 | | 28 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 087.00 | 216 836.00 | | 177 087.00 |
