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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 | 54 863.00 | 36 537.00 | 18 326.00 | 54 863.00 |
AT Other tangible assets | 7 612.00 | 6 113.00 | 1 500.00 | 7 612.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 62 976.00 | 42 650.00 | 20 326.00 | 62 976.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 53 866.00 | | 53 866.00 | 53 866.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 57 944.00 | | 57 944.00 | 57 944.00 |
CO Grand total (0 to V) | 120 919.00 | 42 650.00 | 78 269.00 | 120 919.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | | | | |
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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 | 53 063.00 | 44 066.00 | | 53 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 631.00 | 8 996.00 | | -30 631.00 |
DL TOTAL (I) | 31 232.00 | 61 863.00 | | 31 232.00 |
DU Loans and Debts from Credit Institutions (3) | 25 058.00 | 1 529.00 | | 25 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 2 196.00 | | 150.00 |
DX Trade payables and related accounts | 5 546.00 | 10 140.00 | | 5 546.00 |
DY Tax and social security liabilities | 16 283.00 | 25 337.00 | | 16 283.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 47 037.00 | 39 205.00 | | 47 037.00 |
EE Grand total (I to V) | 78 269.00 | 101 068.00 | | 78 269.00 |
EG Accrued income and payables due within one year | 22 038.00 | 39 205.00 | | 22 038.00 |
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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 | 141 180.00 | | 141 180.00 | 141 180.00 |
FJ Net sales | 141 180.00 | | 141 180.00 | 141 180.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 682.00 | |
FU Purchases of raw materials and other supplies | | | 18 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 75 305.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 51 275.00 | |
FZ Social Security Contributions | | | 12 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 171 438.00 | |
GG - OPERATING RESULT (I - II) | | | -25 756.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 128.00 | 9 432.00 | | 5 128.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 608.00 | | | 3 608.00 |
HE Exceptional expenses on management operations | 5 458.00 | 1 082.00 | | 5 458.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 7 807.00 | 1 082.00 | | 7 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | -1 082.00 | | -4 199.00 |
HK Income tax | | 1 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 294.00 | 245 504.00 | | 149 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 924.00 | 236 508.00 | | 179 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 631.00 | 8 996.00 | | -30 631.00 |
HP References: Equipment leasing | 32 057.00 | 28 242.00 | | 32 057.00 |
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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 | 84 318.00 | | 3 425.00 | 84 318.00 |
I3 DECREASES Total Financial Fixed Assets | 6 400.00 | | 500.00 | 6 400.00 |
I4 DECREASES Grand Total | 6 400.00 | 18 367.00 | 62 976.00 | 6 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 367.00 | 62 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 918.00 | | 2 925.00 | 77 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 500.00 | 6 400.00 |
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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 | 49 763.00 | 8 905.00 | 16 018.00 | 49 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 763.00 | 8 905.00 | 16 018.00 | 49 763.00 |
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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
8C Staff and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 53 866.00 | 53 866.00 | | 53 866.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 25 058.00 | 58.00 | 25 000.00 | 25 058.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 334.00 | 56 334.00 | | 56 334.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 038.00 | 22 038.00 | 50 000.00 | 72 038.00 |
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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 | 3 212.00 | 5 038.00 | | 3 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | 3 211.00 | | 3 075.00 |
ST Other accounts | 63 334.00 | 58 110.00 | | 63 334.00 |
XQ Rental, rental and co-ownership charges | 7 225.00 | 5 580.00 | | 7 225.00 |
YQ Equipment leasing commitment | 92 616.00 | 86 595.00 | | 92 616.00 |
YT Subcontracting | 1 671.00 | | | 1 671.00 |
YW Business tax | 834.00 | 784.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 046.00 | 5 822.00 | | 4 046.00 |
YY Amount of VAT collected | 26 518.00 | 53 082.00 | | 26 518.00 |
YZ Total deductible VAT on goods and services | 13 452.00 | 18 529.00 | | 13 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 305.00 | 66 901.00 | | 75 305.00 |
