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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 | 13 340.00 | 2 638.00 | 10 702.00 | 13 340.00 |
AT Other tangible assets | 3 862.00 | 844.00 | 3 018.00 | 3 862.00 |
BJ TOTAL (I) | 17 202.00 | 3 482.00 | 13 719.00 | 17 202.00 |
BL Raw materials, supplies | 10 218.00 | | 10 218.00 | 10 218.00 |
BP Services in progress | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 25 776.00 | | 25 776.00 | 25 776.00 |
BZ Other receivables | 25 865.00 | | 25 865.00 | 25 865.00 |
CF Cash and cash equivalents | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 74 431.00 | | 74 431.00 | 74 431.00 |
CO Grand total (0 to V) | 91 632.00 | 3 482.00 | 88 150.00 | 91 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 326.00 | 47 826.00 | | 76 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 072.00 | 28 500.00 | | -34 072.00 |
DL TOTAL (I) | 43 354.00 | 77 426.00 | | 43 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143.00 | 1 158.00 | | 10 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 100.00 | | 75.00 |
DX Trade payables and related accounts | 12 372.00 | 1 802.00 | | 12 372.00 |
DY Tax and social security liabilities | 22 206.00 | 25 340.00 | | 22 206.00 |
EC TOTAL (IV) | 44 796.00 | 28 401.00 | | 44 796.00 |
EE Grand total (I to V) | 88 150.00 | 105 827.00 | | 88 150.00 |
EG Accrued income and payables due within one year | 38 972.00 | 28 401.00 | | 38 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 158.00 | | |
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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 | 133 308.00 | | 133 308.00 | 133 308.00 |
FJ Net sales | 133 308.00 | | 133 308.00 | 133 308.00 |
FM Inventory production | | | 5 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 138 454.00 | |
FU Purchases of raw materials and other supplies | | | 31 430.00 | |
FV Inventory change (raw materials and supplies) | | | -10 218.00 | |
FW Other purchases and external expenses | | | 70 719.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 58 441.00 | |
FZ Social Security Contributions | | | 16 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 172 794.00 | |
GG - OPERATING RESULT (I - II) | | | -34 340.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 886.00 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 136.00 | 382.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 382.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -382.00 | | 364.00 |
HK Income tax | | 3 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 954.00 | 282 204.00 | | 138 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 026.00 | 253 704.00 | | 173 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 072.00 | 28 500.00 | | -34 072.00 |
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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 | 1 902.00 | | 15 300.00 | 1 902.00 |
I4 DECREASES Grand Total | | | 17 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902.00 | | 15 300.00 | 1 902.00 |
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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 | 257.00 | 3 226.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 3 226.00 | | 257.00 |
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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 | 12 372.00 | 12 372.00 | | 12 372.00 |
8C Staff and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
UX Other trade receivables | 25 776.00 | | | 25 776.00 |
VB VAT | 15 802.00 | | | 15 802.00 |
VH Loans with a maturity of more than one year at origin | 10 143.00 | 4 320.00 | 5 823.00 | 10 143.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 857.00 | | | 2 857.00 |
VM Income taxes | 4 166.00 | | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 642.00 | 51 642.00 | | 51 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 796.00 | 38 972.00 | 5 823.00 | 44 796.00 |
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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 | 2 322.00 | 2 645.00 | | 2 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 128.00 | | | 4 128.00 |
ST Other accounts | 43 052.00 | 34 173.00 | | 43 052.00 |
XQ Rental, rental and co-ownership charges | 20 986.00 | 9 100.00 | | 20 986.00 |
YT Subcontracting | 2 553.00 | 5 450.00 | | 2 553.00 |
YW Business tax | 375.00 | 371.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | 3 016.00 | | 2 697.00 |
YY Amount of VAT collected | 23 304.00 | 54 679.00 | | 23 304.00 |
YZ Total deductible VAT on goods and services | 13 186.00 | 10 673.00 | | 13 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 719.00 | 48 723.00 | | 70 719.00 |
