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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 | 24 304.00 | 20 074.00 | 4 230.00 | 24 304.00 |
AT Other tangible assets | 45 885.00 | 44 043.00 | 1 842.00 | 45 885.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 70 249.00 | 64 116.00 | 6 132.00 | 70 249.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 514.00 | 3 024.00 | 18 491.00 | 21 514.00 |
BZ Other receivables | 30 493.00 | | 30 493.00 | 30 493.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 23 620.00 | | 23 620.00 | 23 620.00 |
CJ TOTAL (II) | 80 605.00 | 3 024.00 | 77 581.00 | 80 605.00 |
CO Grand total (0 to V) | 150 853.00 | 67 140.00 | 83 714.00 | 150 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -99 117.00 | | | -99 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 809.00 | | | -5 809.00 |
DL TOTAL (I) | -71 925.00 | | | -71 925.00 |
DU Loans and Debts from Credit Institutions (3) | 17 232.00 | | | 17 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 5 490.00 | | | 5 490.00 |
DX Trade payables and related accounts | 34 025.00 | | | 34 025.00 |
DY Tax and social security liabilities | 98 837.00 | | | 98 837.00 |
EC TOTAL (IV) | 155 639.00 | | | 155 639.00 |
EE Grand total (I to V) | 83 714.00 | | | 83 714.00 |
EG Accrued income and payables due within one year | 155 639.00 | | | 155 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 232.00 | | | 17 232.00 |
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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 | 424 282.00 | | 424 282.00 | 424 282.00 |
FJ Net sales | 424 282.00 | | 424 282.00 | 424 282.00 |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 411 122.00 | |
FU Purchases of raw materials and other supplies | | | 118 377.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 80 069.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 134 158.00 | |
FZ Social Security Contributions | | | 62 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 399 334.00 | |
GG - OPERATING RESULT (I - II) | | | 11 788.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
A2 TOTAL ASSETS | 18 773.00 | | | 18 773.00 |
HB Exceptional income from capital transactions | 2 229.00 | | | 2 229.00 |
HD Total exceptional income (VII) | 2 229.00 | | | 2 229.00 |
HE Exceptional expenses on management operations | 23 231.00 | | | 23 231.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 23 232.00 | | | 23 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 002.00 | | | -21 002.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 351.00 | | | 413 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 160.00 | | | 419 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 809.00 | | | -5 809.00 |
HP References: Equipment leasing | 2 432.00 | | | 2 432.00 |
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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 | 67 614.00 | | 2 635.00 | 67 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 70 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 554.00 | | 2 635.00 | 67 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 59 981.00 | 4 136.00 | | 59 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 981.00 | 4 136.00 | | 59 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 024.00 | | | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | | | 3 024.00 |
7C Grand total | 3 024.00 | | | 3 024.00 |
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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 | 34 025.00 | 34 025.00 | | 34 025.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 94 509.00 | 94 509.00 | | 94 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 16 198.00 | | | 16 198.00 |
VA Doubtful or disputed receivables | 5 316.00 | | | 5 316.00 |
VB VAT | 2 576.00 | | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 17 232.00 | 17 232.00 | | 17 232.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 19 785.00 | | | 19 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | | | 8 131.00 |
VS Prepaid expenses | 23 620.00 | | | 23 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 687.00 | 75 627.00 | 60.00 | 75 687.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 639.00 | 155 639.00 | | 155 639.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 215.00 | | | 8 215.00 |
ST Other accounts | 58 252.00 | | | 58 252.00 |
XQ Rental, rental and co-ownership charges | 12 821.00 | | | 12 821.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | | | 855.00 |
YY Amount of VAT collected | 46 591.00 | | | 46 591.00 |
YZ Total deductible VAT on goods and services | 33 270.00 | | | 33 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 069.00 | | | 80 069.00 |
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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 | 5.00 | | | 5.00 |
