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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 | 35 717.00 | 24 852.00 | 10 865.00 | 35 717.00 |
AT Other tangible assets | 91 960.00 | 67 480.00 | 24 480.00 | 91 960.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 132 720.00 | 92 332.00 | 40 389.00 | 132 720.00 |
BT Goods | 11 699.00 | | 11 699.00 | 11 699.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 10 265.00 | | 10 265.00 | 10 265.00 |
BZ Other receivables | 9 786.00 | | 9 786.00 | 9 786.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 32 750.00 | | 32 750.00 | 32 750.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 79 937.00 | | 79 937.00 | 79 937.00 |
CO Grand total (0 to V) | 212 658.00 | 92 332.00 | 120 326.00 | 212 658.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 172.00 | 39 172.00 | | 39 172.00 |
DH Retained earnings | -9 198.00 | | | -9 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 519.00 | -9 198.00 | | -15 519.00 |
DL TOTAL (I) | 25 455.00 | 40 974.00 | | 25 455.00 |
DU Loans and Debts from Credit Institutions (3) | 57 124.00 | 66 329.00 | | 57 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 34.00 | | 120.00 |
DX Trade payables and related accounts | 29 434.00 | 32 730.00 | | 29 434.00 |
DY Tax and social security liabilities | 8 193.00 | 15 114.00 | | 8 193.00 |
EC TOTAL (IV) | 94 871.00 | 114 207.00 | | 94 871.00 |
EE Grand total (I to V) | 120 326.00 | 155 181.00 | | 120 326.00 |
EG Accrued income and payables due within one year | 47 348.00 | 57 189.00 | | 47 348.00 |
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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 | 287 962.00 | | 287 962.00 | 287 962.00 |
FJ Net sales | 287 962.00 | | 287 962.00 | 287 962.00 |
FO Operating subsidies | | | 1 006.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 289 007.00 | |
FS Purchases of goods (including customs duties) | | | 129 382.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 959.00 | |
FW Other purchases and external expenses | | | 66 491.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 58 027.00 | |
FZ Social Security Contributions | | | 21 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 363.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 300 936.00 | |
GG - OPERATING RESULT (I - II) | | | -11 930.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 328.00 | 8 776.00 | | 13 328.00 |
HE Exceptional expenses on management operations | 1 613.00 | 17.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 17.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -17.00 | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 080.00 | 331 901.00 | | 289 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 599.00 | 341 099.00 | | 304 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 519.00 | -9 198.00 | | -15 519.00 |
HP References: Equipment leasing | 3 665.00 | 3 665.00 | | 3 665.00 |
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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 | 132 720.00 | | | 132 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | | 132 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 677.00 | | | 127 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | | 5 043.00 |
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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 | 77 969.00 | 14 363.00 | | 77 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 969.00 | 14 363.00 | | 77 969.00 |
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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 | 29 434.00 | 29 434.00 | | 29 434.00 |
8C Staff and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 10 265.00 | 10 265.00 | | 10 265.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 57 018.00 | 9 495.00 | 38 787.00 | 57 018.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 9 188.00 | | | 9 188.00 |
VM Income taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
VP Miscellaneous | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 277.00 | 29 277.00 | | 29 277.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 871.00 | 47 348.00 | 38 787.00 | 94 871.00 |
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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 | 5 774.00 | 4 795.00 | | 5 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 250.00 | 4 900.00 | | 5 250.00 |
ST Other accounts | 37 547.00 | 39 518.00 | | 37 547.00 |
XQ Rental, rental and co-ownership charges | 23 694.00 | 26 510.00 | | 23 694.00 |
YW Business tax | 1 398.00 | 1 530.00 | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 172.00 | 6 325.00 | | 7 172.00 |
YY Amount of VAT collected | 19 174.00 | 24 275.00 | | 19 174.00 |
YZ Total deductible VAT on goods and services | 17 245.00 | 20 724.00 | | 17 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 491.00 | 70 928.00 | | 66 491.00 |
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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 | 1.00 | | | 1.00 |
