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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 | 5 264.00 | 3 622.00 | 1 643.00 | 5 264.00 |
AT Other tangible assets | 9 249.00 | 9 249.00 | | 9 249.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 14 573.00 | 12 871.00 | 1 702.00 | 14 573.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BT Goods | 22 179.00 | | 22 179.00 | 22 179.00 |
BX Customers and related accounts | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 9 466.00 | | 9 466.00 | 9 466.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 37 503.00 | | 37 503.00 | 37 503.00 |
CO Grand total (0 to V) | 52 075.00 | 12 871.00 | 39 205.00 | 52 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 770.00 | 18 770.00 | | 18 770.00 |
DH Retained earnings | -16 364.00 | -12 370.00 | | -16 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 987.00 | -3 994.00 | | -2 987.00 |
DL TOTAL (I) | 7 803.00 | 10 791.00 | | 7 803.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 18 301.00 | 13 096.00 | | 18 301.00 |
DY Tax and social security liabilities | 12 849.00 | 12 458.00 | | 12 849.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 31 401.00 | 25 681.00 | | 31 401.00 |
EE Grand total (I to V) | 39 205.00 | 36 471.00 | | 39 205.00 |
EG Accrued income and payables due within one year | 31 280.00 | 25 681.00 | | 31 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 116 912.00 | | 116 912.00 | 116 912.00 |
FG Production sold - services | 30 293.00 | | 30 293.00 | 30 293.00 |
FJ Net sales | 147 205.00 | | 147 205.00 | 147 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 270.00 | |
FS Purchases of goods (including customs duties) | | | 75 458.00 | |
FT Inventory change (goods) | | | 1 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 20 292.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 47 496.00 | |
FZ Social Security Contributions | | | 5 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 064.00 | 1 865.00 | | 5 064.00 |
HE Exceptional expenses on management operations | 945.00 | 90.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 90.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -90.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 270.00 | 185 047.00 | | 152 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 257.00 | 189 040.00 | | 155 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 987.00 | -3 994.00 | | -2 987.00 |
HP References: Equipment leasing | | 4 384.00 | | |
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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 | 17 561.00 | | | 17 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 14 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 14 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 502.00 | | | 17 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 14 990.00 | 869.00 | 2 988.00 | 14 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 990.00 | 869.00 | 2 988.00 | 14 990.00 |
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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 | 18 301.00 | 18 301.00 | | 18 301.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 59.00 | | | 59.00 |
UX Other trade receivables | 2 895.00 | | | 2 895.00 |
VB VAT | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | | 121.00 | 121.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726.00 | 5 667.00 | 59.00 | 5 726.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 401.00 | 31 280.00 | 121.00 | 31 401.00 |
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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 | 726.00 | 1 868.00 | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 319.00 | 2 425.00 | | 2 319.00 |
ST Other accounts | 10 256.00 | 16 290.00 | | 10 256.00 |
XQ Rental, rental and co-ownership charges | 7 505.00 | 7 459.00 | | 7 505.00 |
YT Subcontracting | 212.00 | 196.00 | | 212.00 |
YW Business tax | 1 393.00 | 1 397.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | 3 265.00 | | 2 119.00 |
YY Amount of VAT collected | 28 903.00 | 35 813.00 | | 28 903.00 |
YZ Total deductible VAT on goods and services | 16 745.00 | 20 977.00 | | 16 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 292.00 | 26 370.00 | | 20 292.00 |
