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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 | 5 270.00 | 1 400.00 | 3 870.00 | 5 270.00 |
AT Other tangible assets | 19 049.00 | 6 623.00 | 12 426.00 | 19 049.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 29 319.00 | 8 023.00 | 21 296.00 | 29 319.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
CF Cash and cash equivalents | 13 670.00 | | 13 670.00 | 13 670.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 43 052.00 | | 43 052.00 | 43 052.00 |
CO Grand total (0 to V) | 72 370.00 | 8 023.00 | 64 347.00 | 72 370.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 582.00 | 39 654.00 | | 41 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 346.00 | 1 928.00 | | -9 346.00 |
DL TOTAL (I) | 33 236.00 | 42 582.00 | | 33 236.00 |
DU Loans and Debts from Credit Institutions (3) | 25 555.00 | | | 25 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 2 973.00 | | 40.00 |
DX Trade payables and related accounts | 1 253.00 | 2 441.00 | | 1 253.00 |
DY Tax and social security liabilities | 1 589.00 | 2 428.00 | | 1 589.00 |
EA Other liabilities | 2 674.00 | 1 738.00 | | 2 674.00 |
EC TOTAL (IV) | 31 111.00 | 9 580.00 | | 31 111.00 |
EE Grand total (I to V) | 64 347.00 | 52 163.00 | | 64 347.00 |
EG Accrued income and payables due within one year | 24 754.00 | 9 580.00 | | 24 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 573.00 | | | 14 573.00 |
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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 | 382 968.00 | | 382 968.00 | 382 968.00 |
FJ Net sales | 382 968.00 | | 382 968.00 | 382 968.00 |
FN Capitalized production | | | 6 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 148.00 | |
FS Purchases of goods (including customs duties) | | | 48 082.00 | |
FT Inventory change (goods) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 82 593.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 87 150.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 124 190.00 | |
FZ Social Security Contributions | | | 46 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 627.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | 550.00 | | 2 540.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 924.00 | 5 000.00 | | 924.00 |
HE Exceptional expenses on management operations | 2 772.00 | | | 2 772.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 772.00 | 5 000.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 072.00 | 370 571.00 | | 393 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 419.00 | 368 643.00 | | 402 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 346.00 | 1 928.00 | | -9 346.00 |
HP References: Equipment leasing | 383.00 | | | 383.00 |
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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 | 10 818.00 | | 18 501.00 | 10 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 29 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 818.00 | | 13 501.00 | 10 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 2 447.00 | 5 576.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447.00 | 5 576.00 | | 2 447.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 14 573.00 | 14 573.00 | | 14 573.00 |
VH Loans with a maturity of more than one year at origin | 10 982.00 | 4 625.00 | 6 357.00 | 10 982.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VM Income taxes | 14 897.00 | 14 897.00 | | 14 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 845.00 | 33 845.00 | | 33 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 111.00 | 24 754.00 | 6 357.00 | 31 111.00 |
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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 | 2 674.00 | 1 595.00 | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 215.00 | 7 028.00 | | 10 215.00 |
ST Other accounts | 40 494.00 | 38 933.00 | | 40 494.00 |
XQ Rental, rental and co-ownership charges | 36 177.00 | 33 840.00 | | 36 177.00 |
YT Subcontracting | 264.00 | 264.00 | | 264.00 |
YW Business tax | 158.00 | 151.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 832.00 | 1 746.00 | | 2 832.00 |
YY Amount of VAT collected | 48 452.00 | 42 626.00 | | 48 452.00 |
YZ Total deductible VAT on goods and services | 19 886.00 | 19 411.00 | | 19 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 150.00 | 80 066.00 | | 87 150.00 |
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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 |
