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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 | 14 623.00 | 5 741.00 | 8 882.00 | 14 623.00 |
AT Other tangible assets | 11 290.00 | 10 907.00 | 383.00 | 11 290.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 26 549.00 | 16 648.00 | 9 902.00 | 26 549.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 533.00 | | 6 533.00 | 6 533.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 27 573.00 | | 27 573.00 | 27 573.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 50 535.00 | | 50 535.00 | 50 535.00 |
CO Grand total (0 to V) | 77 085.00 | 16 648.00 | 60 437.00 | 77 085.00 |
CP Shares due in less than one year | 637.00 | | | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 26 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 706.00 | 23 831.00 | | -10 706.00 |
DL TOTAL (I) | -5 206.00 | 55 331.00 | | -5 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 1 806.00 | | 1 806.00 |
DX Trade payables and related accounts | 4 117.00 | 30 724.00 | | 4 117.00 |
DY Tax and social security liabilities | 58 934.00 | 17 222.00 | | 58 934.00 |
EA Other liabilities | 787.00 | 37 648.00 | | 787.00 |
EC TOTAL (IV) | 65 644.00 | 87 401.00 | | 65 644.00 |
EE Grand total (I to V) | 60 437.00 | 142 732.00 | | 60 437.00 |
EG Accrued income and payables due within one year | 65 644.00 | 87 401.00 | | 65 644.00 |
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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 | 145 947.00 | | 145 947.00 | 145 947.00 |
FJ Net sales | 145 947.00 | | 145 947.00 | 145 947.00 |
FM Inventory production | | | -19 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 781.00 | |
FU Purchases of raw materials and other supplies | | | 24 424.00 | |
FW Other purchases and external expenses | | | 29 484.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 54 900.00 | |
FZ Social Security Contributions | | | 20 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 545.00 | |
GG - OPERATING RESULT (I - II) | | | -9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 942.00 | 1 401.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 1 401.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -1 382.00 | | -942.00 |
HK Income tax | | 3 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 781.00 | 297 831.00 | | 126 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 487.00 | 274 000.00 | | 137 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 706.00 | 23 831.00 | | -10 706.00 |
HP References: Equipment leasing | 5 676.00 | 5 676.00 | | 5 676.00 |
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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 | 26 363.00 | | 187.00 | 26 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 26 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 913.00 | | | 25 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 187.00 | 450.00 |
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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 | 10 426.00 | 6 222.00 | | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 426.00 | 6 222.00 | | 10 426.00 |
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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 | 4 117.00 | 4 117.00 | | 4 117.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 6 533.00 | 6 533.00 | | 6 533.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 43 066.00 | 43 066.00 | | 43 066.00 |
VM Income taxes | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 599.00 | 13 599.00 | | 13 599.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 644.00 | 65 644.00 | | 65 644.00 |
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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 | 304.00 | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | 3 089.00 | | 4 094.00 |
ST Other accounts | 19 043.00 | 23 892.00 | | 19 043.00 |
XQ Rental, rental and co-ownership charges | 2 147.00 | 2 909.00 | | 2 147.00 |
YQ Equipment leasing commitment | 5 676.00 | 5 676.00 | | 5 676.00 |
YT Subcontracting | 4 200.00 | 60 538.00 | | 4 200.00 |
YW Business tax | 984.00 | 1 113.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | 1 417.00 | | 1 384.00 |
YY Amount of VAT collected | 18 911.00 | 32 948.00 | | 18 911.00 |
YZ Total deductible VAT on goods and services | 9 277.00 | 32 291.00 | | 9 277.00 |
ZE Dividends | 49 831.00 | | | 49 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 484.00 | 90 428.00 | | 29 484.00 |
