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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 | 17 466.00 | 9 899.00 | 7 567.00 | 17 466.00 |
AT Other tangible assets | 37 751.00 | 17 035.00 | 20 715.00 | 37 751.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 55 237.00 | 26 934.00 | 28 303.00 | 55 237.00 |
BL Raw materials, supplies | 3 136.00 | | 3 136.00 | 3 136.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 73 385.00 | | 73 385.00 | 73 385.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 41 279.00 | | 41 279.00 | 41 279.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 122 562.00 | | 122 562.00 | 122 562.00 |
CO Grand total (0 to V) | 177 800.00 | 26 934.00 | 150 865.00 | 177 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 112 192.00 | | | 112 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 379.00 | | | -4 379.00 |
DL TOTAL (I) | 108 912.00 | | | 108 912.00 |
DU Loans and Debts from Credit Institutions (3) | 11 052.00 | | | 11 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | | | 1 797.00 |
DX Trade payables and related accounts | 12 853.00 | | | 12 853.00 |
DY Tax and social security liabilities | 15 083.00 | | | 15 083.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 41 953.00 | | | 41 953.00 |
EE Grand total (I to V) | 150 865.00 | | | 150 865.00 |
EG Accrued income and payables due within one year | 36 236.00 | | | 36 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 129.00 | | 16 129.00 | 16 129.00 |
FG Production sold - services | 275 235.00 | | 275 235.00 | 275 235.00 |
FJ Net sales | 291 365.00 | | 291 365.00 | 291 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 292 056.00 | |
FS Purchases of goods (including customs duties) | | | 11 947.00 | |
FU Purchases of raw materials and other supplies | | | 133 521.00 | |
FV Inventory change (raw materials and supplies) | | | 5 657.00 | |
FW Other purchases and external expenses | | | 53 700.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 76 781.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 115.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 293 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | | | -2 959.00 |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 056.00 | | | 292 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 435.00 | | | 296 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 379.00 | | | -4 379.00 |
HP References: Equipment leasing | 6 475.00 | | | 6 475.00 |
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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 | 56 565.00 | | 3 467.00 | 56 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 4 795.00 | 55 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 795.00 | 55 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 545.00 | | 3 467.00 | 56 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 19 373.00 | 10 115.00 | 2 555.00 | 19 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 373.00 | 10 115.00 | 2 555.00 | 19 373.00 |
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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 | 12 853.00 | 12 853.00 | | 12 853.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 73 385.00 | | | 73 385.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 11 052.00 | 5 335.00 | 5 717.00 | 11 052.00 |
VI Group and Associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VM Income taxes | 308.00 | | | 308.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 644.00 | 77 624.00 | 20.00 | 77 644.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 953.00 | 36 236.00 | 5 717.00 | 41 953.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 075.00 | | | 5 075.00 |
ST Other accounts | 42 405.00 | | | 42 405.00 |
YT Subcontracting | 6 218.00 | | | 6 218.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 55 577.00 | | | 55 577.00 |
YZ Total deductible VAT on goods and services | 34 084.00 | | | 34 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 700.00 | | | 53 700.00 |
