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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 | 5 676.00 | 2 758.00 | 2 918.00 | 5 676.00 |
AT Other tangible assets | 28 475.00 | 6 723.00 | 21 752.00 | 28 475.00 |
BJ TOTAL (I) | 34 150.00 | 9 481.00 | 24 669.00 | 34 150.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 11 085.00 | 6 404.00 | 4 681.00 | 11 085.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 24 944.00 | 6 404.00 | 18 540.00 | 24 944.00 |
CO Grand total (0 to V) | 59 095.00 | 15 885.00 | 43 210.00 | 59 095.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 195.00 | 30 397.00 | | 43 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 898.00 | 12 798.00 | | -25 898.00 |
DL TOTAL (I) | 22 797.00 | 48 695.00 | | 22 797.00 |
DU Loans and Debts from Credit Institutions (3) | 8 518.00 | 7 572.00 | | 8 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 10.00 | | 628.00 |
DX Trade payables and related accounts | 2 698.00 | 16 093.00 | | 2 698.00 |
DY Tax and social security liabilities | 781.00 | 6 530.00 | | 781.00 |
EA Other liabilities | 787.00 | 149.00 | | 787.00 |
EB Prepaid income (2) | 7 000.00 | 29 954.00 | | 7 000.00 |
EC TOTAL (IV) | 20 412.00 | 60 308.00 | | 20 412.00 |
EE Grand total (I to V) | 43 210.00 | 109 003.00 | | 43 210.00 |
EG Accrued income and payables due within one year | 20 106.00 | 56 353.00 | | 20 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 351.00 | | | 4 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 686.00 | | 87 686.00 | 87 686.00 |
FJ Net sales | 87 686.00 | | 87 686.00 | 87 686.00 |
FM Inventory production | | | -24 185.00 | |
FN Capitalized production | | | 17 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 81 913.00 | |
FU Purchases of raw materials and other supplies | | | 38 015.00 | |
FV Inventory change (raw materials and supplies) | | | 15 213.00 | |
FW Other purchases and external expenses | | | 25 984.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 16 078.00 | |
FZ Social Security Contributions | | | 5 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 954.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 113 986.00 | |
GG - OPERATING RESULT (I - II) | | | -32 074.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 578.00 | | |
A2 TOTAL ASSETS | 5 616.00 | 4 802.00 | | 5 616.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 3 738.00 | 8.00 | | 3 738.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | 8.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | -8.00 | | 6 262.00 |
HK Income tax | | 2 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 913.00 | 135 507.00 | | 91 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 811.00 | 122 709.00 | | 117 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 898.00 | 12 798.00 | | -25 898.00 |
HP References: Equipment leasing | 5 004.00 | 4 950.00 | | 5 004.00 |
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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 | 30 987.00 | | 18 364.00 | 30 987.00 |
I4 DECREASES Grand Total | | 15 200.00 | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 34 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 987.00 | | 18 364.00 | 30 987.00 |
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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 | 14 161.00 | 6 782.00 | 11 462.00 | 14 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 161.00 | 6 782.00 | 11 462.00 | 14 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | 3 954.00 | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 3 954.00 | | 2 450.00 |
7C Grand total | 2 450.00 | 3 954.00 | | 2 450.00 |
UE of which provisions and reversals: - Operating | | 3 954.00 | | |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 4 651.00 | 4 651.00 | | 4 651.00 |
VA Doubtful or disputed receivables | 6 434.00 | 6 434.00 | | 6 434.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VG Loans with a maturity of up to one year at origin | 4 564.00 | 4 564.00 | | 4 564.00 |
VH Loans with a maturity of more than one year at origin | 3 955.00 | 3 648.00 | 307.00 | 3 955.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 3 595.00 | | | 3 595.00 |
VM Income taxes | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 944.00 | 13 944.00 | | 13 944.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 412.00 | 20 106.00 | 307.00 | 20 412.00 |
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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 | 2 274.00 | 1 973.00 | | 2 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 258.00 | 5 018.00 | | 6 258.00 |
ST Other accounts | 19 526.00 | 26 328.00 | | 19 526.00 |
XQ Rental, rental and co-ownership charges | | 723.00 | | |
YT Subcontracting | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 274.00 | 1 973.00 | | 2 274.00 |
YY Amount of VAT collected | 11 080.00 | 14 329.00 | | 11 080.00 |
YZ Total deductible VAT on goods and services | 15 060.00 | 20 224.00 | | 15 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 984.00 | 32 070.00 | | 25 984.00 |
