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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 | 4 358.00 | 3 306.00 | 1 053.00 | 4 358.00 |
AT Other tangible assets | 10 541.00 | 10 541.00 | | 10 541.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 15 999.00 | 13 847.00 | 2 153.00 | 15 999.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 53 263.00 | | 53 263.00 | 53 263.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 68 436.00 | | 68 436.00 | 68 436.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 170 108.00 | | 170 108.00 | 170 108.00 |
CO Grand total (0 to V) | 186 107.00 | 13 847.00 | 172 260.00 | 186 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 389.00 | 53 483.00 | | 73 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | 19 906.00 | | 3 094.00 |
DL TOTAL (I) | 84 868.00 | 81 774.00 | | 84 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 553.00 | | |
DX Trade payables and related accounts | 49 017.00 | 32 149.00 | | 49 017.00 |
DY Tax and social security liabilities | 38 376.00 | 35 109.00 | | 38 376.00 |
EC TOTAL (IV) | 87 393.00 | 67 811.00 | | 87 393.00 |
EE Grand total (I to V) | 172 260.00 | 149 585.00 | | 172 260.00 |
EG Accrued income and payables due within one year | 87 393.00 | 67 811.00 | | 87 393.00 |
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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 | 480 658.00 | | 480 658.00 | 480 658.00 |
FJ Net sales | 480 658.00 | | 480 658.00 | 480 658.00 |
FM Inventory production | | | 854.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 481 602.00 | |
FU Purchases of raw materials and other supplies | | | 113 462.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 162 708.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 163 345.00 | |
FZ Social Security Contributions | | | 42 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 484 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 114.00 | 5 000.00 | | 20 114.00 |
HD Total exceptional income (VII) | 20 114.00 | 5 000.00 | | 20 114.00 |
HE Exceptional expenses on management operations | 874.00 | 5 010.00 | | 874.00 |
HF Exceptional expenses on capital transactions | 13 447.00 | 127.00 | | 13 447.00 |
HH Total exceptional expenses (VIII) | 14 321.00 | 5 137.00 | | 14 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | -137.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 716.00 | 553 348.00 | | 501 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 622.00 | 533 441.00 | | 498 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094.00 | 19 906.00 | | 3 094.00 |
HP References: Equipment leasing | 27 921.00 | 22 078.00 | | 27 921.00 |
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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 | 15 440.00 | | 14 007.00 | 15 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 13 447.00 | 15 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 447.00 | 14 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 340.00 | | 14 007.00 | 14 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 13 491.00 | 356.00 | | 13 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 491.00 | 356.00 | | 13 491.00 |
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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 | 49 017.00 | 49 017.00 | | 49 017.00 |
8C Staff and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8D Social Security and Other Social Organizations | 11 467.00 | 11 467.00 | | 11 467.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 53 263.00 | 53 263.00 | | 53 263.00 |
VB VAT | 5 537.00 | 5 532.00 | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 9 446.00 | 9 446.00 | | 9 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 872.00 | 68 772.00 | 1 100.00 | 69 872.00 |
VW VAT | 19 251.00 | 19 251.00 | | 19 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 393.00 | 87 393.00 | | 87 393.00 |
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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 | 1 492.00 | 2 527.00 | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 820.00 | 26 212.00 | | 13 820.00 |
ST Other accounts | 85 905.00 | 85 878.00 | | 85 905.00 |
XQ Rental, rental and co-ownership charges | 11 214.00 | 12 954.00 | | 11 214.00 |
YQ Equipment leasing commitment | 47 498.00 | 51 060.00 | | 47 498.00 |
YT Subcontracting | 51 770.00 | 88 456.00 | | 51 770.00 |
YW Business tax | 685.00 | 801.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | 3 328.00 | | 2 177.00 |
YY Amount of VAT collected | 74 977.00 | 73 863.00 | | 74 977.00 |
YZ Total deductible VAT on goods and services | 36 701.00 | 33 216.00 | | 36 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 708.00 | 213 503.00 | | 162 708.00 |
