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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 458.00 | 8 525.00 | 1 932.00 | 10 458.00 |
AR Technical installations, industrial equipment and tools | 5 726.00 | 5 726.00 | | 5 726.00 |
AT Other tangible assets | 4 645.00 | 4 308.00 | 336.00 | 4 645.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 30 377.00 | 18 559.00 | 11 818.00 | 30 377.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 26 883.00 | | 26 883.00 | 26 883.00 |
CO Grand total (0 to V) | 57 260.00 | 18 559.00 | 38 701.00 | 57 260.00 |
CP Shares due in less than one year | 9 549.00 | | | 9 549.00 |
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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 |
DH Retained earnings | 27 885.00 | 27 135.00 | | 27 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 595.00 | 750.00 | | -6 595.00 |
DL TOTAL (I) | 29 675.00 | 36 270.00 | | 29 675.00 |
DX Trade payables and related accounts | 2 481.00 | 1 637.00 | | 2 481.00 |
DY Tax and social security liabilities | 6 545.00 | 6 099.00 | | 6 545.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 9 027.00 | 7 861.00 | | 9 027.00 |
EE Grand total (I to V) | 38 701.00 | 44 131.00 | | 38 701.00 |
EG Accrued income and payables due within one year | 9 027.00 | 7 861.00 | | 9 027.00 |
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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 | 176 571.00 | | 176 571.00 | 176 571.00 |
FG Production sold - services | 1 584.00 | | 1 584.00 | 1 584.00 |
FJ Net sales | 178 155.00 | | 178 155.00 | 178 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 648.00 | |
FS Purchases of goods (including customs duties) | | | 58 694.00 | |
FT Inventory change (goods) | | | 1 121.00 | |
FU Purchases of raw materials and other supplies | | | 10 425.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 40 313.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 62 867.00 | |
FZ Social Security Contributions | | | 6 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 186 252.00 | |
GG - OPERATING RESULT (I - II) | | | -6 604.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | 670.00 | | 1 486.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 657.00 | 177 096.00 | | 179 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 252.00 | 176 345.00 | | 186 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 595.00 | 750.00 | | -6 595.00 |
HP References: Equipment leasing | 4 221.00 | 4 221.00 | | 4 221.00 |
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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 | 29 948.00 | | 429.00 | 29 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | | 30 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 399.00 | | 429.00 | 20 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 17 067.00 | 1 492.00 | | 17 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 067.00 | 1 492.00 | | 17 067.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 9 549.00 | 9 549.00 | | 9 549.00 |
VB VAT | 228.00 | | | 228.00 |
VM Income taxes | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 257.00 | 13 257.00 | | 13 257.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 027.00 | 9 027.00 | | 9 027.00 |
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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 | 1 651.00 | 1 609.00 | | 1 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 016.00 | 4 891.00 | | 5 016.00 |
ST Other accounts | 22 401.00 | 18 748.00 | | 22 401.00 |
XQ Rental, rental and co-ownership charges | 12 896.00 | 14 585.00 | | 12 896.00 |
YW Business tax | 1 058.00 | 1 159.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 709.00 | 2 768.00 | | 2 709.00 |
YY Amount of VAT collected | 20 856.00 | 19 629.00 | | 20 856.00 |
YZ Total deductible VAT on goods and services | 12 446.00 | 11 636.00 | | 12 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 313.00 | 38 224.00 | | 40 313.00 |
