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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 | 13 630.00 | 4 949.00 | 8 681.00 | 13 630.00 |
AT Other tangible assets | 20 810.00 | 6 631.00 | 14 178.00 | 20 810.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 39 584.00 | 11 581.00 | 28 003.00 | 39 584.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 132 612.00 | | 132 612.00 | 132 612.00 |
BZ Other receivables | 45 463.00 | | 45 463.00 | 45 463.00 |
CF Cash and cash equivalents | 34 476.00 | | 34 476.00 | 34 476.00 |
CH Prepaid expenses | 27 817.00 | | 27 817.00 | 27 817.00 |
CJ TOTAL (II) | 250 501.00 | | 250 501.00 | 250 501.00 |
CO Grand total (0 to V) | 290 084.00 | 11 581.00 | 278 504.00 | 290 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | -6 036.00 | | | -6 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224.00 | | | 2 224.00 |
DL TOTAL (I) | 17 088.00 | | | 17 088.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808.00 | | | 9 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 162.00 | | | 32 162.00 |
DW Advances and down payments received on current orders | 3 002.00 | | | 3 002.00 |
DX Trade payables and related accounts | 118 991.00 | | | 118 991.00 |
DY Tax and social security liabilities | 92 832.00 | | | 92 832.00 |
EA Other liabilities | 4 621.00 | | | 4 621.00 |
EC TOTAL (IV) | 261 416.00 | | | 261 416.00 |
EE Grand total (I to V) | 278 504.00 | | | 278 504.00 |
EG Accrued income and payables due within one year | 257 107.00 | | | 257 107.00 |
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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 | 1 112 356.00 | | 1 112 356.00 | 1 112 356.00 |
FJ Net sales | 1 112 356.00 | | 1 112 356.00 | 1 112 356.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 179.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 158 669.00 | |
FU Purchases of raw materials and other supplies | | | 31 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 814 158.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 253 234.00 | |
FZ Social Security Contributions | | | 51 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 167 100.00 | |
GG - OPERATING RESULT (I - II) | | | -8 430.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 179.00 | | | 44 179.00 |
HB Exceptional income from capital transactions | 47 250.00 | | | 47 250.00 |
HD Total exceptional income (VII) | 47 250.00 | | | 47 250.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 31 678.00 | | | 31 678.00 |
HH Total exceptional expenses (VIII) | 31 835.00 | | | 31 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 415.00 | | | 15 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 919.00 | | | 1 205 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 695.00 | | | 1 203 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224.00 | | | 2 224.00 |
HP References: Equipment leasing | 76 845.00 | | | 76 845.00 |
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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 | | | 65 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 144.00 | |
I4 DECREASES Grand Total | | 26 176.00 | 39 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 176.00 | 34 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 144.00 | |
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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 | | 11 653.00 | 73.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 653.00 | 73.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 118 991.00 | 118 991.00 | | 118 991.00 |
8C Staff and Related Accounts | 26 062.00 | 26 062.00 | | 26 062.00 |
8D Social Security and Other Social Organizations | 29 294.00 | 29 294.00 | | 29 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
UX Other trade receivables | 132 612.00 | 132 612.00 | | 132 612.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VH Loans with a maturity of more than one year at origin | 9 808.00 | 5 499.00 | 4 309.00 | 9 808.00 |
VI Group and Associates | 31 586.00 | 31 586.00 | | 31 586.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 7 444.00 | | | 7 444.00 |
VN Other taxes, similar payments | 11 600.00 | 11 600.00 | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 612.00 | 21 612.00 | | 21 612.00 |
VS Prepaid expenses | 27 817.00 | 27 817.00 | | 27 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 268.00 | 208 124.00 | 5 144.00 | 213 268.00 |
VW VAT | 34 098.00 | 34 098.00 | | 34 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 416.00 | 257 107.00 | 4 309.00 | 261 416.00 |
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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 | 8 686.00 | | | 8 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 297.00 | | | 6 297.00 |
ST Other accounts | 605 829.00 | | | 605 829.00 |
XQ Rental, rental and co-ownership charges | 105 468.00 | | | 105 468.00 |
YQ Equipment leasing commitment | 76 845.00 | | | 76 845.00 |
YT Subcontracting | 96 564.00 | | | 96 564.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 326.00 | | | 9 326.00 |
YY Amount of VAT collected | 217 018.00 | | | 217 018.00 |
YZ Total deductible VAT on goods and services | 175 911.00 | | | 175 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 158.00 | | | 814 158.00 |
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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 | 7.00 | | | 7.00 |
