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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 | 13 733.00 | 2 823.00 | 10 910.00 | 13 733.00 |
AT Other tangible assets | 96 068.00 | 51 000.00 | 45 068.00 | 96 068.00 |
BJ TOTAL (I) | 109 801.00 | 53 823.00 | 55 978.00 | 109 801.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 28 812.00 | | 28 812.00 | 28 812.00 |
CF Cash and cash equivalents | 19 717.00 | | 19 717.00 | 19 717.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 59 309.00 | | 59 309.00 | 59 309.00 |
CO Grand total (0 to V) | 169 110.00 | 53 823.00 | 115 287.00 | 169 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 437.00 | 66 485.00 | | 85 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 691.00 | 18 952.00 | | -24 691.00 |
DL TOTAL (I) | 71 746.00 | 96 437.00 | | 71 746.00 |
DU Loans and Debts from Credit Institutions (3) | 29 432.00 | 11 331.00 | | 29 432.00 |
DX Trade payables and related accounts | 1 738.00 | 1 446.00 | | 1 738.00 |
DY Tax and social security liabilities | 12 364.00 | 9 351.00 | | 12 364.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 43 542.00 | 22 128.00 | | 43 542.00 |
EE Grand total (I to V) | 115 287.00 | 118 565.00 | | 115 287.00 |
EG Accrued income and payables due within one year | 24 641.00 | 17 900.00 | | 24 641.00 |
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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 | 133 069.00 | | 133 069.00 | 133 069.00 |
FJ Net sales | 133 069.00 | | 133 069.00 | 133 069.00 |
FQ Other income | | | 9 064.00 | |
FR Total operating income (I) | | | 142 133.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 96 481.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 29 804.00 | |
FZ Social Security Contributions | | | 11 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 956.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 165 751.00 | |
GG - OPERATING RESULT (I - II) | | | -23 618.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 793.00 | 22 182.00 | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 22 182.00 | | 793.00 |
HE Exceptional expenses on management operations | 1 170.00 | 90.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | | 11 462.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | 11 552.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 10 630.00 | | -377.00 |
HK Income tax | | 3 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 925.00 | 190 877.00 | | 142 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 616.00 | 171 925.00 | | 167 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 691.00 | 18 952.00 | | -24 691.00 |
HP References: Equipment leasing | 21 483.00 | 23 436.00 | | 21 483.00 |
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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 | 76 019.00 | | 33 782.00 | 76 019.00 |
I4 DECREASES Grand Total | | | 109 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 019.00 | | 33 782.00 | 76 019.00 |
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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 | 33 867.00 | 19 956.00 | | 33 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 867.00 | 19 956.00 | | 33 867.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VC Group and associates | 20 734.00 | 20 734.00 | | 20 734.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 29 401.00 | 10 500.00 | 18 901.00 | 29 401.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 926.00 | | | 11 926.00 |
VM Income taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 592.00 | 39 592.00 | | 39 592.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 542.00 | 24 641.00 | 18 901.00 | 43 542.00 |
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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 | 2 302.00 | 1 705.00 | | 2 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 806.00 | 3 279.00 | | 3 806.00 |
ST Other accounts | 81 585.00 | 109 024.00 | | 81 585.00 |
XQ Rental, rental and co-ownership charges | 9 093.00 | 9 498.00 | | 9 093.00 |
YT Subcontracting | 1 998.00 | | | 1 998.00 |
YW Business tax | 432.00 | 412.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 734.00 | 2 117.00 | | 2 734.00 |
YY Amount of VAT collected | 35 014.00 | 35 068.00 | | 35 014.00 |
YZ Total deductible VAT on goods and services | 13 658.00 | 15 249.00 | | 13 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 481.00 | 121 801.00 | | 96 481.00 |
