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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 | 6 506.00 | 5 020.00 | 1 486.00 | 6 506.00 |
AT Other tangible assets | 31 917.00 | 18 940.00 | 12 977.00 | 31 917.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 46 535.00 | 23 960.00 | 22 575.00 | 46 535.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 15 835.00 | | 15 835.00 | 15 835.00 |
BZ Other receivables | 16 421.00 | | 16 421.00 | 16 421.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 38 841.00 | | 38 841.00 | 38 841.00 |
CO Grand total (0 to V) | 85 375.00 | 23 960.00 | 61 415.00 | 85 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -51 362.00 | -30 215.00 | | -51 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 022.00 | -21 147.00 | | 6 022.00 |
DL TOTAL (I) | -28 840.00 | -34 862.00 | | -28 840.00 |
DU Loans and Debts from Credit Institutions (3) | 16 773.00 | 14 484.00 | | 16 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 43 296.00 | 53 646.00 | | 43 296.00 |
DY Tax and social security liabilities | 24 043.00 | 38 645.00 | | 24 043.00 |
EA Other liabilities | 143.00 | 396.00 | | 143.00 |
EC TOTAL (IV) | 90 255.00 | 113 171.00 | | 90 255.00 |
EE Grand total (I to V) | 61 415.00 | 78 309.00 | | 61 415.00 |
EG Accrued income and payables due within one year | 89 629.00 | 108 824.00 | | 89 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 419.00 | | | 8 419.00 |
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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 | 325 656.00 | | 325 656.00 | 325 656.00 |
FJ Net sales | 325 656.00 | | 325 656.00 | 325 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 046.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 341 404.00 | |
FU Purchases of raw materials and other supplies | | | 46 254.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 126 166.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 114 040.00 | |
FZ Social Security Contributions | | | 38 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | -3 635.00 | |
GF Total Operating Expenses (II) | | | 333 952.00 | |
GG - OPERATING RESULT (I - II) | | | 7 452.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 046.00 | 884.00 | | 15 046.00 |
A4 Equity method investments | -3 642.00 | 10 042.00 | | -3 642.00 |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 547.00 | | |
HE Exceptional expenses on management operations | 1 233.00 | 115.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | | 7 087.00 | | |
HH Total exceptional expenses (VIII) | 1 233.00 | 7 202.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -3 655.00 | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 804.00 | 444 622.00 | | 341 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 782.00 | 465 769.00 | | 335 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 022.00 | -21 147.00 | | 6 022.00 |
HP References: Equipment leasing | 6 106.00 | 6 106.00 | | 6 106.00 |
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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 | 43 785.00 | | 2 750.00 | 43 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 112.00 | |
I4 DECREASES Grand Total | | | 46 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 673.00 | | 2 750.00 | 35 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 112.00 | | | 8 112.00 |
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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 | 20 079.00 | 3 881.00 | | 20 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 079.00 | 3 881.00 | | 20 079.00 |
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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 | 43 296.00 | 43 296.00 | | 43 296.00 |
8C Staff and Related Accounts | 13 016.00 | 13 016.00 | | 13 016.00 |
8D Social Security and Other Social Organizations | 9 595.00 | 9 595.00 | | 9 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 8 112.00 | | | 8 112.00 |
UX Other trade receivables | 15 835.00 | | | 15 835.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 9 943.00 | | | 9 943.00 |
VG Loans with a maturity of up to one year at origin | 8 419.00 | 8 419.00 | | 8 419.00 |
VH Loans with a maturity of more than one year at origin | 8 354.00 | 7 728.00 | 626.00 | 8 354.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 276.00 | | | 276.00 |
VK Loans repaid during the year | 6 406.00 | | | 6 406.00 |
VM Income taxes | 5 746.00 | | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 4 263.00 | | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 630.00 | 36 518.00 | 8 112.00 | 44 630.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 255.00 | 89 629.00 | 626.00 | 90 255.00 |
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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 | 1 956.00 | 2 700.00 | | 1 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 347.00 | 5 362.00 | | 6 347.00 |
ST Other accounts | 55 164.00 | 56 715.00 | | 55 164.00 |
XQ Rental, rental and co-ownership charges | 37 074.00 | 36 390.00 | | 37 074.00 |
YT Subcontracting | 16 065.00 | 2 230.00 | | 16 065.00 |
YU External personnel | 11 516.00 | 16 198.00 | | 11 516.00 |
YW Business tax | 6 024.00 | 4 232.00 | | 6 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 980.00 | 6 932.00 | | 7 980.00 |
YY Amount of VAT collected | 28 922.00 | 38 303.00 | | 28 922.00 |
YZ Total deductible VAT on goods and services | 30 137.00 | 37 235.00 | | 30 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 166.00 | 116 895.00 | | 126 166.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
