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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 151 483.00 | 100 679.00 | 50 804.00 | 151 483.00 |
AT Other tangible assets | 2 375.00 | 909.00 | 1 466.00 | 2 375.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 162 020.00 | 102 578.00 | 59 442.00 | 162 020.00 |
BX Customers and related accounts | 82 203.00 | | 82 203.00 | 82 203.00 |
BZ Other receivables | 50 462.00 | | 50 462.00 | 50 462.00 |
CF Cash and cash equivalents | 44 622.00 | | 44 622.00 | 44 622.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 179 047.00 | | 179 047.00 | 179 047.00 |
CO Grand total (0 to V) | 341 067.00 | 102 578.00 | 238 489.00 | 341 067.00 |
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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 | 33 030.00 | 7 774.00 | | 33 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 372.00 | 25 256.00 | | -7 372.00 |
DL TOTAL (I) | 36 658.00 | 44 030.00 | | 36 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 102 485.00 | 86 082.00 | | 102 485.00 |
DY Tax and social security liabilities | 59 138.00 | 83 231.00 | | 59 138.00 |
EA Other liabilities | 35 209.00 | 3 463.00 | | 35 209.00 |
EC TOTAL (IV) | 201 832.00 | 220 050.00 | | 201 832.00 |
EE Grand total (I to V) | 238 489.00 | 264 080.00 | | 238 489.00 |
EG Accrued income and payables due within one year | 201 832.00 | 220 050.00 | | 201 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 274.00 | | |
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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 | 332 424.00 | | 332 424.00 | 332 424.00 |
FJ Net sales | 332 424.00 | | 332 424.00 | 332 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 332 777.00 | |
FW Other purchases and external expenses | | | 154 692.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 118 562.00 | |
FZ Social Security Contributions | | | 33 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 626.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 337 800.00 | |
GG - OPERATING RESULT (I - II) | | | -5 023.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | | 1 219.00 | | |
HD Total exceptional income (VII) | | 1 219.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1 219.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 785.00 | 602 540.00 | | 332 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 157.00 | 577 285.00 | | 340 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 372.00 | 25 256.00 | | -7 372.00 |
HP References: Equipment leasing | | 24 691.00 | | |
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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 | 162 020.00 | | | 162 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 172.00 | |
I4 DECREASES Grand Total | | | 162 020.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 858.00 | | | 153 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172.00 | | | 7 172.00 |
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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 | 76 952.00 | 25 626.00 | | 76 952.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 962.00 | 25 626.00 | | 75 962.00 |
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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 | 102 485.00 | 102 485.00 | | 102 485.00 |
8C Staff and Related Accounts | 11 474.00 | 11 474.00 | | 11 474.00 |
8D Social Security and Other Social Organizations | 29 150.00 | 29 150.00 | | 29 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 209.00 | 35 209.00 | | 35 209.00 |
UT Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
UX Other trade receivables | 82 203.00 | 82 203.00 | | 82 203.00 |
VB VAT | 18 160.00 | 18 160.00 | | 18 160.00 |
VC Group and associates | 13 086.00 | 13 086.00 | | 13 086.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 16 495.00 | 16 495.00 | | 16 495.00 |
VN Other taxes, similar payments | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 597.00 | 134 425.00 | 7 172.00 | 141 597.00 |
VW VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 832.00 | 201 832.00 | | 201 832.00 |
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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 | 1 817.00 | 2 005.00 | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 409.00 | 90 979.00 | | 52 409.00 |
ST Other accounts | 56 395.00 | 143 220.00 | | 56 395.00 |
XQ Rental, rental and co-ownership charges | 7 922.00 | 20 456.00 | | 7 922.00 |
YT Subcontracting | 21 844.00 | 21 511.00 | | 21 844.00 |
YU External personnel | 16 122.00 | 6 637.00 | | 16 122.00 |
YW Business tax | 3 570.00 | 3 570.00 | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 387.00 | 5 575.00 | | 5 387.00 |
YY Amount of VAT collected | 66 485.00 | 120 260.00 | | 66 485.00 |
YZ Total deductible VAT on goods and services | 26 815.00 | 56 662.00 | | 26 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 692.00 | 282 803.00 | | 154 692.00 |
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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 | 5.00 | | | 5.00 |
