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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 949.00 | 7 045.00 | 12 904.00 | 19 949.00 |
AT Other tangible assets | 26 227.00 | 4 479.00 | 21 748.00 | 26 227.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 71 267.00 | 11 524.00 | 59 743.00 | 71 267.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 963.00 | | 22 963.00 | 22 963.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 7 938.00 | | 7 938.00 | 7 938.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 43 236.00 | | 43 236.00 | 43 236.00 |
CO Grand total (0 to V) | 114 503.00 | 11 524.00 | 102 979.00 | 114 503.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 500.00 | | 10 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5.00 | 2 836.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 272.00 | 1 929.00 | | -14 272.00 |
DL TOTAL (I) | -4 117.00 | 6 415.00 | | -4 117.00 |
DU Loans and Debts from Credit Institutions (3) | 40 297.00 | 1 907.00 | | 40 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 073.00 | 36.00 | | 48 073.00 |
DX Trade payables and related accounts | 244.00 | 2 743.00 | | 244.00 |
DY Tax and social security liabilities | 13 025.00 | 1 255.00 | | 13 025.00 |
EA Other liabilities | 5 457.00 | 1 686.00 | | 5 457.00 |
EC TOTAL (IV) | 107 096.00 | 7 627.00 | | 107 096.00 |
EE Grand total (I to V) | 102 979.00 | 14 043.00 | | 102 979.00 |
EG Accrued income and payables due within one year | 74 925.00 | 7 627.00 | | 74 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 907.00 | | |
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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 | 156 610.00 | | 156 610.00 | 156 610.00 |
FJ Net sales | 156 610.00 | | 156 610.00 | 156 610.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 157 997.00 | |
FU Purchases of raw materials and other supplies | | | 47 367.00 | |
FW Other purchases and external expenses | | | 56 591.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 54 534.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 569.00 | |
GG - OPERATING RESULT (I - II) | | | -13 572.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -3 165.00 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 858.00 | 150.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 150.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -150.00 | | -577.00 |
HK Income tax | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 278.00 | 89 805.00 | | 158 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 550.00 | 87 876.00 | | 172 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 272.00 | 1 929.00 | | -14 272.00 |
HP References: Equipment leasing | 3 936.00 | 3 948.00 | | 3 936.00 |
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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 | 9 799.00 | | 61 467.00 | 9 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 71 267.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799.00 | | 36 377.00 | 9 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 5 990.00 | 5 534.00 | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 990.00 | 5 534.00 | | 5 990.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 22 963.00 | 22 963.00 | | 22 963.00 |
VB VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VG Loans with a maturity of up to one year at origin | 40 297.00 | 8 126.00 | 32 170.00 | 40 297.00 |
VI Group and Associates | 48 073.00 | 48 073.00 | | 48 073.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VK Loans repaid during the year | 1 337.00 | | | 1 337.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 389.00 | 34 389.00 | | 34 389.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 096.00 | 74 925.00 | 32 170.00 | 107 096.00 |
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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 | 3 004.00 | 1 885.00 | | 3 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 231.00 | 1 055.00 | | 2 231.00 |
ST Other accounts | 24 507.00 | 21 264.00 | | 24 507.00 |
XQ Rental, rental and co-ownership charges | 1 498.00 | 938.00 | | 1 498.00 |
YQ Equipment leasing commitment | 10 497.00 | 15 553.00 | | 10 497.00 |
YT Subcontracting | 28 356.00 | 11 611.00 | | 28 356.00 |
YW Business tax | 443.00 | 266.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 447.00 | 2 151.00 | | 3 447.00 |
YY Amount of VAT collected | 16 184.00 | 12 737.00 | | 16 184.00 |
YZ Total deductible VAT on goods and services | 15 181.00 | 8 738.00 | | 15 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 591.00 | 34 869.00 | | 56 591.00 |
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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 | 6.00 | | | 6.00 |
