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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 15 839.00 | 13 055.00 | 2 784.00 | 15 839.00 |
AT Other tangible assets | 119 397.00 | 118 323.00 | 1 073.00 | 119 397.00 |
BJ TOTAL (I) | 136 761.00 | 131 379.00 | 5 382.00 | 136 761.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 23 529.00 | | 23 529.00 | 23 529.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 81 269.00 | | 81 269.00 | 81 269.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 110 853.00 | | 110 853.00 | 110 853.00 |
CO Grand total (0 to V) | 247 614.00 | 131 379.00 | 116 235.00 | 247 614.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 105 650.00 | | | 105 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 170.00 | | | -16 170.00 |
DL TOTAL (I) | 98 279.00 | | | 98 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 176.00 | | | 3 176.00 |
DY Tax and social security liabilities | 14 772.00 | | | 14 772.00 |
EC TOTAL (IV) | 17 955.00 | | | 17 955.00 |
EE Grand total (I to V) | 116 235.00 | | | 116 235.00 |
EG Accrued income and payables due within one year | 17 955.00 | | | 17 955.00 |
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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 | 124 816.00 | | 124 816.00 | 124 816.00 |
FJ Net sales | 124 816.00 | | 124 816.00 | 124 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 056.00 | |
FU Purchases of raw materials and other supplies | | | 12 791.00 | |
FW Other purchases and external expenses | | | 43 594.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 56 338.00 | |
FZ Social Security Contributions | | | 25 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 227.00 | |
GG - OPERATING RESULT (I - II) | | | -16 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 056.00 | | | 126 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 227.00 | | | 142 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 170.00 | | | -16 170.00 |
HP References: Equipment leasing | 11 774.00 | | | 11 774.00 |
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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 | 135 161.00 | | 1 600.00 | 135 161.00 |
I4 DECREASES Grand Total | | | 136 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 637.00 | | 1 600.00 | 133 637.00 |
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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 | 129 866.00 | 1 513.00 | | 129 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 866.00 | 1 513.00 | | 129 866.00 |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
UX Other trade receivables | 23 529.00 | | | 23 529.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 1 121.00 | | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 214.00 | 29 214.00 | | 29 214.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 955.00 | 17 955.00 | | 17 955.00 |
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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 | 731.00 | | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 066.00 | | | 3 066.00 |
ST Other accounts | 39 595.00 | | | 39 595.00 |
XQ Rental, rental and co-ownership charges | 932.00 | | | 932.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | | | 2 331.00 |
YY Amount of VAT collected | 12 757.00 | | | 12 757.00 |
YZ Total deductible VAT on goods and services | 9 472.00 | | | 9 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 594.00 | | | 43 594.00 |
