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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 | 17 808.00 | 15 991.00 | 1 816.00 | 17 808.00 |
AT Other tangible assets | 96 141.00 | 4 294.00 | 91 847.00 | 96 141.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 116 649.00 | 20 286.00 | 96 363.00 | 116 649.00 |
BL Raw materials, supplies | 12 273.00 | | 12 273.00 | 12 273.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 22 096.00 | | 22 096.00 | 22 096.00 |
CO Grand total (0 to V) | 138 745.00 | 20 286.00 | 118 459.00 | 138 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -13 771.00 | -5 488.00 | | -13 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 331.00 | -8 282.00 | | 69 331.00 |
DL TOTAL (I) | 63 810.00 | -5 520.00 | | 63 810.00 |
DU Loans and Debts from Credit Institutions (3) | 12 008.00 | 2 916.00 | | 12 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 1 612.00 | | 1 683.00 |
DX Trade payables and related accounts | 16 411.00 | 11 862.00 | | 16 411.00 |
DY Tax and social security liabilities | 24 547.00 | 26 393.00 | | 24 547.00 |
EC TOTAL (IV) | 54 649.00 | 42 784.00 | | 54 649.00 |
EE Grand total (I to V) | 118 459.00 | 37 264.00 | | 118 459.00 |
EG Accrued income and payables due within one year | 54 649.00 | 42 784.00 | | 54 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 472.00 | | | 3 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 94 965.00 | | 94 965.00 | 94 965.00 |
FJ Net sales | 94 965.00 | | 94 965.00 | 94 965.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 369.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 47 432.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 53 114.00 | |
FZ Social Security Contributions | | | 16 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 135 657.00 | |
GG - OPERATING RESULT (I - II) | | | -40 682.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 114 201.00 | | | 114 201.00 |
HC Reversals of provisions and transfers of expenses | | 6 549.00 | | |
HD Total exceptional income (VII) | 114 201.00 | 6 549.00 | | 114 201.00 |
HE Exceptional expenses on management operations | 115.00 | 6 888.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 4 018.00 | | | 4 018.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 6 888.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 063.00 | -339.00 | | 110 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 175.00 | 116 693.00 | | 209 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 844.00 | 124 975.00 | | 139 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 331.00 | -8 282.00 | | 69 331.00 |
HP References: Equipment leasing | 1 306.00 | | | 1 306.00 |
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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 | 33 936.00 | | 98 332.00 | 33 936.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | 2 700.00 | 2 600.00 |
I4 DECREASES Grand Total | 2 600.00 | 13 020.00 | 116 649.00 | 2 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 020.00 | 113 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 336.00 | | 95 632.00 | 31 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 2 700.00 | 2 600.00 |
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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 | 24 072.00 | 9 234.00 | 13 020.00 | 24 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 072.00 | 9 234.00 | 13 020.00 | 24 072.00 |
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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 | 16 411.00 | 16 411.00 | | 16 411.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 12 008.00 | 12 008.00 | | 12 008.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 869.00 | 9 169.00 | 2 700.00 | 11 869.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 649.00 | 54 649.00 | | 54 649.00 |
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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 | 1 002.00 | | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 886.00 | | | 12 886.00 |
ST Other accounts | 18 747.00 | | | 18 747.00 |
XQ Rental, rental and co-ownership charges | 15 800.00 | | | 15 800.00 |
YQ Equipment leasing commitment | 1 306.00 | | | 1 306.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 476.00 | | | 2 476.00 |
YY Amount of VAT collected | 19 005.00 | | | 19 005.00 |
YZ Total deductible VAT on goods and services | 6 328.00 | | | 6 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 432.00 | | | 47 432.00 |
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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 | 4.00 | | | 4.00 |
