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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 | 2 529.00 | 2 194.00 | 335.00 | 2 529.00 |
AT Other tangible assets | 2 894.00 | 1 656.00 | 1 238.00 | 2 894.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 10 574.00 | 3 850.00 | 6 723.00 | 10 574.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BN Goods in progress | 24 859.00 | | 24 859.00 | 24 859.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 28 369.00 | | 28 369.00 | 28 369.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 63 317.00 | | 63 317.00 | 63 317.00 |
CO Grand total (0 to V) | 73 892.00 | 3 850.00 | 70 041.00 | 73 892.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 247.00 | | | -53 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | | | 5 184.00 |
DL TOTAL (I) | -37 062.00 | | | -37 062.00 |
DU Loans and Debts from Credit Institutions (3) | 21 628.00 | | | 21 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 740.00 | | | 19 740.00 |
DX Trade payables and related accounts | 12 375.00 | | | 12 375.00 |
DY Tax and social security liabilities | 53 359.00 | | | 53 359.00 |
EC TOTAL (IV) | 107 104.00 | | | 107 104.00 |
EE Grand total (I to V) | 70 041.00 | | | 70 041.00 |
EG Accrued income and payables due within one year | 107 104.00 | | | 107 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 628.00 | | | 21 628.00 |
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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 | 261 435.00 | | 261 435.00 | 261 435.00 |
FJ Net sales | 261 435.00 | | 261 435.00 | 261 435.00 |
FM Inventory production | | | 15 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 285 100.00 | |
FU Purchases of raw materials and other supplies | | | 47 877.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 77 726.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 118 400.00 | |
FZ Social Security Contributions | | | 58 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 308 296.00 | |
GG - OPERATING RESULT (I - II) | | | -23 195.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 811.00 | | | 7 811.00 |
A2 TOTAL ASSETS | 7 150.00 | | | 7 150.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 6 659.00 | | | 6 659.00 |
HD Total exceptional income (VII) | 49 659.00 | | | 49 659.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 17 016.00 | | | 17 016.00 |
HH Total exceptional expenses (VIII) | 17 024.00 | | | 17 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 635.00 | | | 32 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 760.00 | | | 334 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 575.00 | | | 329 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | | | 5 184.00 |
HP References: Equipment leasing | 13 079.00 | | | 13 079.00 |
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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 | 9 492.00 | | 18 107.00 | 9 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 17 026.00 | 10 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 026.00 | 5 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342.00 | | 18 107.00 | 4 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 2 979.00 | 880.00 | 9.00 | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979.00 | 880.00 | 9.00 | 2 979.00 |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 21 825.00 | 21 825.00 | | 21 825.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 27 477.00 | 27 477.00 | | 27 477.00 |
VG Loans with a maturity of up to one year at origin | 21 628.00 | 21 628.00 | | 21 628.00 |
VI Group and Associates | 19 740.00 | 19 740.00 | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 505.00 | 37 355.00 | 5 150.00 | 42 505.00 |
VW VAT | 23 879.00 | 23 879.00 | | 23 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 104.00 | 107 104.00 | | 107 104.00 |
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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 | 3 290.00 | | | 3 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 584.00 | | | 7 584.00 |
ST Other accounts | 58 769.00 | | | 58 769.00 |
XQ Rental, rental and co-ownership charges | 10 283.00 | | | 10 283.00 |
YT Subcontracting | 1 089.00 | | | 1 089.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 242.00 | | | 4 242.00 |
YY Amount of VAT collected | 35 414.00 | | | 35 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 726.00 | | | 77 726.00 |
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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 | 4.00 | | | 4.00 |
