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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 | 13 151.00 | 11 015.00 | 2 135.00 | 13 151.00 |
AT Other tangible assets | 21 915.00 | 7 907.00 | 14 008.00 | 21 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 065.00 | 18 922.00 | 16 144.00 | 35 065.00 |
BL Raw materials, supplies | 26 620.00 | | 26 620.00 | 26 620.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 48 753.00 | 3 610.00 | 45 143.00 | 48 753.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 97 068.00 | 3 610.00 | 93 458.00 | 97 068.00 |
CO Grand total (0 to V) | 132 133.00 | 22 532.00 | 109 601.00 | 132 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 145.00 | 48 442.00 | | 52 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | 3 704.00 | | 1 468.00 |
DL TOTAL (I) | 55 813.00 | 54 345.00 | | 55 813.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 71.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019.00 | 22 337.00 | | 11 019.00 |
DX Trade payables and related accounts | 31 909.00 | 18 940.00 | | 31 909.00 |
DY Tax and social security liabilities | 10 644.00 | 10 193.00 | | 10 644.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 53 788.00 | 53 041.00 | | 53 788.00 |
EE Grand total (I to V) | 109 601.00 | 107 386.00 | | 109 601.00 |
EG Accrued income and payables due within one year | 53 788.00 | 53 041.00 | | 53 788.00 |
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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 | 5 108.00 | | 5 108.00 | 5 108.00 |
FG Production sold - services | 220 356.00 | | 220 356.00 | 220 356.00 |
FJ Net sales | 225 465.00 | | 225 465.00 | 225 465.00 |
FM Inventory production | | | -22 571.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 206 391.00 | |
FS Purchases of goods (including customs duties) | | | 4 396.00 | |
FU Purchases of raw materials and other supplies | | | 105 310.00 | |
FV Inventory change (raw materials and supplies) | | | -6 351.00 | |
FW Other purchases and external expenses | | | 43 345.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 31 313.00 | |
FZ Social Security Contributions | | | 22 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 206 972.00 | |
GG - OPERATING RESULT (I - II) | | | -581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 811.00 | | |
A2 TOTAL ASSETS | 15 267.00 | 12 091.00 | | 15 267.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 4 892.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 5 550.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 550.00 | | |
HK Income tax | -2 400.00 | 406.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 691.00 | 239 757.00 | | 206 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 223.00 | 236 053.00 | | 205 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | 3 704.00 | | 1 468.00 |
HP References: Equipment leasing | 5 940.00 | 9 266.00 | | 5 940.00 |
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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 | 35 365.00 | | | 35 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 35 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 065.00 | | | 35 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 14 836.00 | 4 086.00 | | 14 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 836.00 | 4 086.00 | | 14 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 610.00 | | | 3 610.00 |
7B Total provisions for depreciation | 3 610.00 | | | 3 610.00 |
7C Grand total | 3 610.00 | | | 3 610.00 |
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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 | 31 909.00 | 31 909.00 | | 31 909.00 |
8C Staff and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 40 792.00 | 40 792.00 | | 40 792.00 |
VA Doubtful or disputed receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 11 019.00 | 11 019.00 | | 11 019.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VN Other taxes, similar payments | 5.00 | | | 5.00 |
VP Miscellaneous | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 362.00 | 52 401.00 | 7 961.00 | 60 362.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 788.00 | 53 788.00 | | 53 788.00 |
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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 | 301.00 | 1 251.00 | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 989.00 | 5 458.00 | | 989.00 |
ST Other accounts | 32 106.00 | 30 883.00 | | 32 106.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 9 275.00 | | 10 200.00 |
YQ Equipment leasing commitment | 9 139.00 | | | 9 139.00 |
YT Subcontracting | 50.00 | 1 159.00 | | 50.00 |
YW Business tax | 604.00 | 671.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 905.00 | 1 922.00 | | 905.00 |
YY Amount of VAT collected | 22 186.00 | 27 220.00 | | 22 186.00 |
YZ Total deductible VAT on goods and services | 26 126.00 | 32 465.00 | | 26 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 345.00 | 46 775.00 | | 43 345.00 |
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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 |
