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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 | 59 886.00 | 53 818.00 | 6 068.00 | 59 886.00 |
AT Other tangible assets | 142 363.00 | 82 881.00 | 59 482.00 | 142 363.00 |
BJ TOTAL (I) | 202 249.00 | 136 699.00 | 65 550.00 | 202 249.00 |
BV Advances and down payments on orders | 12 189.00 | | 12 189.00 | 12 189.00 |
BX Customers and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 24 421.00 | | 24 421.00 | 24 421.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 46 540.00 | | 46 540.00 | 46 540.00 |
CO Grand total (0 to V) | 248 789.00 | 136 699.00 | 112 090.00 | 248 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 168.00 | | | 34 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 551.00 | | | -3 551.00 |
DL TOTAL (I) | 36 117.00 | | | 36 117.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 423.00 | | | 35 423.00 |
DX Trade payables and related accounts | 23 008.00 | | | 23 008.00 |
DY Tax and social security liabilities | 17 059.00 | | | 17 059.00 |
EC TOTAL (IV) | 75 973.00 | | | 75 973.00 |
EE Grand total (I to V) | 112 090.00 | | | 112 090.00 |
EG Accrued income and payables due within one year | 75 973.00 | | | 75 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 436 877.00 | 4 375.00 | 441 252.00 | 436 877.00 |
FJ Net sales | 436 877.00 | 4 375.00 | 441 252.00 | 436 877.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 441 274.00 | |
FW Other purchases and external expenses | | | 310 644.00 | |
FX Taxes, duties, and similar payments | | | 25 787.00 | |
FY Salaries and Wages | | | 61 544.00 | |
FZ Social Security Contributions | | | 21 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 228.00 | | | 16 228.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 274.00 | | | 441 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 825.00 | | | 444 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 551.00 | | | -3 551.00 |
HP References: Equipment leasing | 2 416.00 | | | 2 416.00 |
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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 | 194 249.00 | | 9 098.00 | 194 249.00 |
I4 DECREASES Grand Total | | 1 097.00 | 202 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 202 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 249.00 | | 9 098.00 | 194 249.00 |
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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 | 115 274.00 | 22 522.00 | 1 097.00 | 115 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 274.00 | 22 522.00 | 1 097.00 | 115 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 23 008.00 | 23 008.00 | | 23 008.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 14 423.00 | 14 423.00 | | 14 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 931.00 | 9 931.00 | | 9 931.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 973.00 | 75 973.00 | | 75 973.00 |
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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 | 24 682.00 | | | 24 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 028.00 | | | 5 028.00 |
ST Other accounts | 140 429.00 | | | 140 429.00 |
XQ Rental, rental and co-ownership charges | 155 290.00 | | | 155 290.00 |
YT Subcontracting | 9 897.00 | | | 9 897.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YY Amount of VAT collected | 87 375.00 | | | 87 375.00 |
YZ Total deductible VAT on goods and services | 60 378.00 | | | 60 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 644.00 | | | 310 644.00 |
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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 | 2.00 | | | 2.00 |
