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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 | 168 663.00 | 103 079.00 | 65 584.00 | 168 663.00 |
AT Other tangible assets | 28 580.00 | 19 183.00 | 9 397.00 | 28 580.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 197 289.00 | 122 262.00 | 75 027.00 | 197 289.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 12 806.00 | | 12 806.00 | 12 806.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CD Marketable securities | 22 041.00 | | 22 041.00 | 22 041.00 |
CF Cash and cash equivalents | 17 412.00 | | 17 412.00 | 17 412.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 61 612.00 | | 61 612.00 | 61 612.00 |
CO Grand total (0 to V) | 258 901.00 | 122 262.00 | 136 639.00 | 258 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692.00 | | | -5 692.00 |
DL TOTAL (I) | 19 708.00 | | | 19 708.00 |
DU Loans and Debts from Credit Institutions (3) | 47 251.00 | | | 47 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 342.00 | | | 36 342.00 |
DX Trade payables and related accounts | 8 014.00 | | | 8 014.00 |
DY Tax and social security liabilities | 19 972.00 | | | 19 972.00 |
DZ Fixed asset liabilities and related accounts | 5 353.00 | | | 5 353.00 |
EC TOTAL (IV) | 116 931.00 | | | 116 931.00 |
EE Grand total (I to V) | 136 639.00 | | | 136 639.00 |
EG Accrued income and payables due within one year | 90 527.00 | | | 90 527.00 |
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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 | 1 455.00 | | 1 455.00 | 1 455.00 |
FG Production sold - services | 263 208.00 | | 263 208.00 | 263 208.00 |
FJ Net sales | 264 663.00 | | 264 663.00 | 264 663.00 |
FO Operating subsidies | | | 6 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 277 329.00 | |
FS Purchases of goods (including customs duties) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 34 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 85 339.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 114 825.00 | |
FZ Social Security Contributions | | | 16 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 752.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 283 857.00 | |
GG - OPERATING RESULT (I - II) | | | -6 528.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
HC Reversals of provisions and transfers of expenses | 2 054.00 | | | 2 054.00 |
HD Total exceptional income (VII) | 2 054.00 | | | 2 054.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 384.00 | | | 279 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 076.00 | | | 285 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 692.00 | | | -5 692.00 |
HP References: Equipment leasing | 45 224.00 | | | 45 224.00 |
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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 | 195 329.00 | | 1 960.00 | 195 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 197 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 283.00 | | 1 960.00 | 195 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 90 510.00 | 31 752.00 | | 90 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 510.00 | 31 752.00 | | 90 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 054.00 | | 2 054.00 | 2 054.00 |
7C Grand total | 2 054.00 | | 2 054.00 | 2 054.00 |
UJ - Exceptional | | | 2 054.00 | |
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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
UX Other trade receivables | 12 806.00 | 12 806.00 | | 12 806.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 47 251.00 | 20 847.00 | 26 404.00 | 47 251.00 |
VI Group and Associates | 36 342.00 | 36 342.00 | | 36 342.00 |
VK Loans repaid during the year | 21 091.00 | | | 21 091.00 |
VS Prepaid expenses | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 499.00 | 20 499.00 | | 20 499.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 931.00 | 90 527.00 | 26 404.00 | 116 931.00 |
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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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 715.00 | | | 6 715.00 |
ST Other accounts | 78 625.00 | | | 78 625.00 |
YQ Equipment leasing commitment | 143 930.00 | | | 143 930.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 55 402.00 | | | 55 402.00 |
YZ Total deductible VAT on goods and services | 20 808.00 | | | 20 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 339.00 | | | 85 339.00 |
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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 | 3.00 | | | 3.00 |
