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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 906.00 | 2 094.00 | 6 000.00 |
AT Other tangible assets | 79 216.00 | 39 835.00 | 39 381.00 | 79 216.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 88 416.00 | 45 941.00 | 42 475.00 | 88 416.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 44 800.00 | | 44 800.00 | 44 800.00 |
BZ Other receivables | 42 048.00 | | 42 048.00 | 42 048.00 |
CF Cash and cash equivalents | 4 472.00 | | 4 472.00 | 4 472.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 92 460.00 | | 92 460.00 | 92 460.00 |
CO Grand total (0 to V) | 180 876.00 | 45 941.00 | 134 935.00 | 180 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 1 038.00 | | | 1 038.00 |
DG Other reserves | 19 500.00 | | | 19 500.00 |
DH Retained earnings | -672.00 | | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 951.00 | | | -6 951.00 |
DL TOTAL (I) | 34 915.00 | | | 34 915.00 |
DU Loans and Debts from Credit Institutions (3) | 18 204.00 | | | 18 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DW Advances and down payments received on current orders | 4 651.00 | | | 4 651.00 |
DX Trade payables and related accounts | 8 711.00 | | | 8 711.00 |
DY Tax and social security liabilities | 65 357.00 | | | 65 357.00 |
DZ Fixed asset liabilities and related accounts | 758.00 | | | 758.00 |
EA Other liabilities | 2 171.00 | | | 2 171.00 |
EC TOTAL (IV) | 100 020.00 | | | 100 020.00 |
EE Grand total (I to V) | 134 935.00 | | | 134 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 050.00 | | | 6 050.00 |
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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 | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 581 309.00 | | 581 309.00 | 581 309.00 |
FJ Net sales | 581 730.00 | | 581 730.00 | 581 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 656.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 592 589.00 | |
FU Purchases of raw materials and other supplies | | | 13 961.00 | |
FW Other purchases and external expenses | | | 340 529.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 159 459.00 | |
FZ Social Security Contributions | | | 62 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 599 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 732.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 656.00 | | | 10 656.00 |
HB Exceptional income from capital transactions | 6 636.00 | | | 6 636.00 |
HD Total exceptional income (VII) | 6 636.00 | | | 6 636.00 |
HE Exceptional expenses on management operations | 6 766.00 | | | 6 766.00 |
HH Total exceptional expenses (VIII) | 6 766.00 | | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 225.00 | | | 599 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 176.00 | | | 606 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 951.00 | | | -6 951.00 |
HP References: Equipment leasing | 41 483.00 | | | 41 483.00 |
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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 | 75 334.00 | | 13 082.00 | 75 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 88 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 134.00 | | 13 082.00 | 72 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 32 837.00 | 16 131.00 | 3 027.00 | 32 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 547.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 184.00 | 15 584.00 | 3 027.00 | 31 184.00 |
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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 | 8 711.00 | 8 711.00 | | 8 711.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 33 146.00 | 33 146.00 | | 33 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 34 060.00 | 34 060.00 | | 34 060.00 |
UY Staff and related accounts | 25 382.00 | 25 382.00 | | 25 382.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VA Doubtful or disputed receivables | 10 470.00 | 10 470.00 | | 10 470.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 6 204.00 | 6 204.00 | | 6 204.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 2 400.00 | 9 600.00 | 12 000.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 138.00 | 87 138.00 | 1 000.00 | 88 138.00 |
VW VAT | 25 554.00 | 25 554.00 | | 25 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 369.00 | 85 769.00 | 9 600.00 | 95 369.00 |
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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 | 2 627.00 | | | 2 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 767.00 | | | 7 767.00 |
ST Other accounts | 242 453.00 | | | 242 453.00 |
XQ Rental, rental and co-ownership charges | 71 488.00 | | | 71 488.00 |
YT Subcontracting | 10 782.00 | | | 10 782.00 |
YU External personnel | 8 039.00 | | | 8 039.00 |
YW Business tax | 2 496.00 | | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 123.00 | | | 5 123.00 |
YY Amount of VAT collected | 116 262.00 | | | 116 262.00 |
YZ Total deductible VAT on goods and services | 57 213.00 | | | 57 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 529.00 | | | 340 529.00 |
