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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AT Other tangible assets | 70 284.00 | 66 750.00 | 3 534.00 | 70 284.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 81 186.00 | 70 290.00 | 10 896.00 | 81 186.00 |
BX Customers and related accounts | 51 286.00 | | 51 286.00 | 51 286.00 |
BZ Other receivables | 23 788.00 | | 23 788.00 | 23 788.00 |
CD Marketable securities | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 75 879.00 | | 75 879.00 | 75 879.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 163 920.00 | | 163 920.00 | 163 920.00 |
CO Grand total (0 to V) | 245 106.00 | 70 290.00 | 174 816.00 | 245 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 22 151.00 | | | 22 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 459.00 | | | -6 459.00 |
DL TOTAL (I) | 37 691.00 | | | 37 691.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | | | 2 887.00 |
DW Advances and down payments received on current orders | 12 079.00 | | | 12 079.00 |
DX Trade payables and related accounts | 42 413.00 | | | 42 413.00 |
DY Tax and social security liabilities | 16 753.00 | | | 16 753.00 |
EA Other liabilities | 62 918.00 | | | 62 918.00 |
EC TOTAL (IV) | 137 125.00 | | | 137 125.00 |
EE Grand total (I to V) | 174 816.00 | | | 174 816.00 |
EG Accrued income and payables due within one year | 137 125.00 | | | 137 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 311 359.00 | | 311 359.00 | 311 359.00 |
FJ Net sales | 311 359.00 | | 311 359.00 | 311 359.00 |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 312 302.00 | |
FU Purchases of raw materials and other supplies | | | 133 512.00 | |
FW Other purchases and external expenses | | | 135 801.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 32 077.00 | |
FZ Social Security Contributions | | | 14 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 320 403.00 | |
GG - OPERATING RESULT (I - II) | | | -8 101.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 099.00 | | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 413.00 | | | 316 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 872.00 | | | 322 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 459.00 | | | -6 459.00 |
HP References: Equipment leasing | 4 183.00 | | | 4 183.00 |
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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 | 77 311.00 | | 3 875.00 | 77 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362.00 | |
I4 DECREASES Grand Total | | | 81 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 008.00 | | 3 816.00 | 70 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304.00 | | 58.00 | 7 304.00 |
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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 | 69 660.00 | 630.00 | | 69 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 660.00 | 630.00 | | 69 660.00 |
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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 | 42 413.00 | 42 413.00 | | 42 413.00 |
8C Staff and Related Accounts | 9 193.00 | 9 193.00 | | 9 193.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 918.00 | 62 918.00 | | 62 918.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
UX Other trade receivables | 51 286.00 | 51 286.00 | | 51 286.00 |
VB VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VC Group and associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 2 887.00 | 2 887.00 | | 2 887.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 772.00 | 82 410.00 | 7 362.00 | 89 772.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 046.00 | 125 046.00 | | 125 046.00 |
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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 | 3 805.00 | | | 3 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 180.00 | | | 7 180.00 |
ST Other accounts | 39 021.00 | | | 39 021.00 |
XQ Rental, rental and co-ownership charges | 30 067.00 | | | 30 067.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 59 533.00 | | | 59 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 805.00 | | | 3 805.00 |
YY Amount of VAT collected | 42 039.00 | | | 42 039.00 |
YZ Total deductible VAT on goods and services | 48 411.00 | | | 48 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 801.00 | | | 135 801.00 |
