| |
| 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 | 21 666.00 | 16 796.00 | 4 869.00 | 21 666.00 |
AT Other tangible assets | 17 510.00 | 13 095.00 | 4 415.00 | 17 510.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 384.00 | 29 891.00 | 11 493.00 | 41 384.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 9 537.00 | | 9 537.00 | 9 537.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 17 871.00 | | 17 871.00 | 17 871.00 |
CO Grand total (0 to V) | 59 255.00 | 29 891.00 | 29 364.00 | 59 255.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 429.00 | 14 246.00 | | 14 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | 183.00 | | -865.00 |
DL TOTAL (I) | 24 564.00 | 25 429.00 | | 24 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 738.00 | | 1 408.00 |
DX Trade payables and related accounts | 778.00 | 832.00 | | 778.00 |
DY Tax and social security liabilities | 2 493.00 | 1 544.00 | | 2 493.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 4 799.00 | 4 114.00 | | 4 799.00 |
EE Grand total (I to V) | 29 364.00 | 29 543.00 | | 29 364.00 |
EG Accrued income and payables due within one year | 4 799.00 | 4 114.00 | | 4 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 652.00 | | 83 652.00 | 83 652.00 |
FJ Net sales | 83 652.00 | | 83 652.00 | 83 652.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 653.00 | |
FU Purchases of raw materials and other supplies | | | 13 816.00 | |
FV Inventory change (raw materials and supplies) | | | -3 379.00 | |
FW Other purchases and external expenses | | | 44 782.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 8 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 85 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 239.00 | 7 940.00 | | 8 239.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HF Exceptional expenses on capital transactions | 2 619.00 | | | 2 619.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | | | 1 369.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 659.00 | 86 124.00 | | 88 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 523.00 | 85 941.00 | | 89 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | 183.00 | | -865.00 |
HP References: Equipment leasing | 14 280.00 | 14 425.00 | | 14 280.00 |
| |
| 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 | 38 046.00 | | 5 995.00 | 38 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 41 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 41 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 842.00 | | 5 990.00 | 37 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 5.00 | 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 219.00 | 2 710.00 | 38.00 | 27 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 219.00 | 2 710.00 | 38.00 | 27 219.00 |
| |
| 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 | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 9 537.00 | 9 537.00 | | 9 537.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 851.00 | 13 851.00 | | 13 851.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799.00 | 4 799.00 | | 4 799.00 |
| |
| 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 | 2 723.00 | 1 484.00 | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 078.00 | 2 065.00 | | 2 078.00 |
ST Other accounts | 36 564.00 | 37 288.00 | | 36 564.00 |
XQ Rental, rental and co-ownership charges | 6 140.00 | 6 013.00 | | 6 140.00 |
YQ Equipment leasing commitment | 14 833.00 | 22 299.00 | | 14 833.00 |
YT Subcontracting | | 2 225.00 | | |
YW Business tax | 606.00 | 604.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 329.00 | 2 088.00 | | 3 329.00 |
YY Amount of VAT collected | 17 424.00 | 19 422.00 | | 17 424.00 |
YZ Total deductible VAT on goods and services | 9 358.00 | 7 648.00 | | 9 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 782.00 | 47 591.00 | | 44 782.00 |
