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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 | 54 942.00 | 37 040.00 | 17 902.00 | 54 942.00 |
AT Other tangible assets | 70 450.00 | 49 405.00 | 21 045.00 | 70 450.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 133 223.00 | 86 445.00 | 46 778.00 | 133 223.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 18 493.00 | | 18 493.00 | 18 493.00 |
CO Grand total (0 to V) | 151 716.00 | 86 445.00 | 65 271.00 | 151 716.00 |
CP Shares due in less than one year | 7 831.00 | | | 7 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 057.00 | 9 643.00 | | 9 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 185.00 | -585.00 | | -20 185.00 |
DL TOTAL (I) | -2 327.00 | 17 857.00 | | -2 327.00 |
DU Loans and Debts from Credit Institutions (3) | 17 696.00 | 11 441.00 | | 17 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 2 119.00 | | 2 119.00 |
DX Trade payables and related accounts | 31 535.00 | 15 548.00 | | 31 535.00 |
DY Tax and social security liabilities | 16 248.00 | 17 577.00 | | 16 248.00 |
EA Other liabilities | | 1 122.00 | | |
EC TOTAL (IV) | 67 598.00 | 47 806.00 | | 67 598.00 |
EE Grand total (I to V) | 65 271.00 | 65 663.00 | | 65 271.00 |
EG Accrued income and payables due within one year | 67 598.00 | 47 806.00 | | 67 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 114 020.00 | | 114 020.00 | 114 020.00 |
FJ Net sales | 114 020.00 | | 114 020.00 | 114 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 021.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 5 868.00 | |
FW Other purchases and external expenses | | | 71 034.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 41 952.00 | |
FZ Social Security Contributions | | | 11 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 143 956.00 | |
GG - OPERATING RESULT (I - II) | | | -17 935.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 918.00 | 1 704.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | 1 704.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -1 704.00 | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 021.00 | 119 359.00 | | 126 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 206.00 | 119 944.00 | | 146 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 185.00 | -585.00 | | -20 185.00 |
HP References: Equipment leasing | 6 228.00 | | | 6 228.00 |
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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 | 121 511.00 | | 12 712.00 | 121 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 831.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 133 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 680.00 | | 11 712.00 | 113 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | 1 000.00 | 7 831.00 |
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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 | 74 777.00 | 11 668.00 | | 74 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 777.00 | 11 668.00 | | 74 777.00 |
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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 | 31 535.00 | 31 535.00 | | 31 535.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 7 831.00 | 7 831.00 | | 7 831.00 |
UY Staff and related accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 17 696.00 | 17 696.00 | | 17 696.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VK Loans repaid during the year | 3 745.00 | | | 3 745.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 479.00 | 20 479.00 | | 20 479.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 598.00 | 67 598.00 | | 67 598.00 |
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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 | 1 374.00 | 748.00 | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 124.00 | 4 507.00 | | 4 124.00 |
ST Other accounts | 34 640.00 | 22 940.00 | | 34 640.00 |
XQ Rental, rental and co-ownership charges | 25 704.00 | 18 456.00 | | 25 704.00 |
YT Subcontracting | 6 566.00 | 7 541.00 | | 6 566.00 |
YW Business tax | 725.00 | 748.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 099.00 | 1 496.00 | | 2 099.00 |
YY Amount of VAT collected | 22 669.00 | | | 22 669.00 |
YZ Total deductible VAT on goods and services | 14 990.00 | | | 14 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 034.00 | 53 444.00 | | 71 034.00 |
