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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 | 5 338.00 | 1 168.00 | 6 506.00 |
AT Other tangible assets | 31 917.00 | 20 574.00 | 11 343.00 | 31 917.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 46 535.00 | 25 912.00 | 20 623.00 | 46 535.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 15 633.00 | | 15 633.00 | 15 633.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 32 720.00 | | 32 720.00 | 32 720.00 |
CO Grand total (0 to V) | 79 255.00 | 25 912.00 | 53 343.00 | 79 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 15 000.00 | | 11 250.00 |
DG Other reserves | 250.00 | 1 500.00 | | 250.00 |
DH Retained earnings | -45 340.00 | -51 362.00 | | -45 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | 6 022.00 | | 2 507.00 |
DL TOTAL (I) | -31 333.00 | -28 840.00 | | -31 333.00 |
DU Loans and Debts from Credit Institutions (3) | 12 560.00 | 16 773.00 | | 12 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 43 381.00 | 43 296.00 | | 43 381.00 |
DY Tax and social security liabilities | 22 632.00 | 24 043.00 | | 22 632.00 |
EA Other liabilities | 103.00 | 143.00 | | 103.00 |
EC TOTAL (IV) | 84 676.00 | 90 255.00 | | 84 676.00 |
EE Grand total (I to V) | 53 343.00 | 61 415.00 | | 53 343.00 |
EG Accrued income and payables due within one year | 84 676.00 | 89 629.00 | | 84 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 312.00 | 8 419.00 | | 7 312.00 |
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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 | 141 232.00 | | 141 232.00 | 141 232.00 |
FJ Net sales | 141 232.00 | | 141 232.00 | 141 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 142 898.00 | |
FU Purchases of raw materials and other supplies | | | 14 858.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 366.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 45 891.00 | |
FZ Social Security Contributions | | | 17 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 140 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | 15 046.00 | | 1 419.00 |
A4 Equity method investments | 1 781.00 | -3 642.00 | | 1 781.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 108.00 | 1 233.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 1 233.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -1 233.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 192.00 | 341 804.00 | | 143 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 686.00 | 335 782.00 | | 140 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | 6 022.00 | | 2 507.00 |
HP References: Equipment leasing | 3 053.00 | 6 106.00 | | 3 053.00 |
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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 | 46 535.00 | | 5 000.00 | 46 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 112.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 46 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 423.00 | | | 38 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 112.00 | | 5 000.00 | 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 | 23 960.00 | 1 952.00 | | 23 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 960.00 | 1 952.00 | | 23 960.00 |
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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 | 43 381.00 | 43 381.00 | | 43 381.00 |
8C Staff and Related Accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
8D Social Security and Other Social Organizations | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
UX Other trade receivables | 15 633.00 | 15 633.00 | | 15 633.00 |
VB VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VG Loans with a maturity of up to one year at origin | 7 312.00 | 7 312.00 | | 7 312.00 |
VH Loans with a maturity of more than one year at origin | 5 248.00 | 5 248.00 | | 5 248.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 98.00 | | | 98.00 |
VK Loans repaid during the year | 3 203.00 | | | 3 203.00 |
VM Income taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 803.00 | 31 691.00 | 8 112.00 | 39 803.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 676.00 | 84 676.00 | | 84 676.00 |
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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 | 400.00 | 1 956.00 | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 578.00 | 6 347.00 | | 5 578.00 |
ST Other accounts | 26 327.00 | 55 164.00 | | 26 327.00 |
XQ Rental, rental and co-ownership charges | 18 071.00 | 37 074.00 | | 18 071.00 |
YT Subcontracting | 3 600.00 | 16 065.00 | | 3 600.00 |
YU External personnel | 2 791.00 | 11 516.00 | | 2 791.00 |
YW Business tax | 1 361.00 | 6 024.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 761.00 | 7 980.00 | | 1 761.00 |
YY Amount of VAT collected | 14 308.00 | 28 922.00 | | 14 308.00 |
YZ Total deductible VAT on goods and services | 13 250.00 | 30 137.00 | | 13 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 366.00 | 126 166.00 | | 56 366.00 |
