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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
AT Other tangible assets | 139 432.00 | 116 260.00 | 23 172.00 | 139 432.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 146 957.00 | 121 784.00 | 25 172.00 | 146 957.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 90 574.00 | | 90 574.00 | 90 574.00 |
BZ Other receivables | 76 376.00 | | 76 376.00 | 76 376.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 175 227.00 | | 175 227.00 | 175 227.00 |
CO Grand total (0 to V) | 322 183.00 | 121 784.00 | 200 399.00 | 322 183.00 |
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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) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 142 267.00 | | | 142 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834.00 | | | -3 834.00 |
DL TOTAL (I) | 149 683.00 | | | 149 683.00 |
DU Loans and Debts from Credit Institutions (3) | 17 593.00 | | | 17 593.00 |
DX Trade payables and related accounts | 21 764.00 | | | 21 764.00 |
DY Tax and social security liabilities | 11 359.00 | | | 11 359.00 |
EC TOTAL (IV) | 50 716.00 | | | 50 716.00 |
EE Grand total (I to V) | 200 399.00 | | | 200 399.00 |
EG Accrued income and payables due within one year | 33 123.00 | | | 33 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 593.00 | | | 17 593.00 |
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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 | 250 059.00 | | 250 059.00 | 250 059.00 |
FJ Net sales | 250 059.00 | | 250 059.00 | 250 059.00 |
FR Total operating income (I) | | | 250 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FW Other purchases and external expenses | | | 104 677.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 103 862.00 | |
FZ Social Security Contributions | | | 39 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 261 235.00 | |
GG - OPERATING RESULT (I - II) | | | -11 177.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 637.00 | | | 7 637.00 |
HD Total exceptional income (VII) | 7 637.00 | | | 7 637.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 347.00 | | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 696.00 | | | 257 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 529.00 | | | 261 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | | | -3 834.00 |
HP References: Equipment leasing | 12 268.00 | | | 12 268.00 |
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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 | 146 282.00 | | 674.00 | 146 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 146 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 282.00 | | 674.00 | 144 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 111 870.00 | 9 915.00 | | 111 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 870.00 | 9 915.00 | | 111 870.00 |
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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 | 21 764.00 | 21 764.00 | | 21 764.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 90 574.00 | 90 574.00 | | 90 574.00 |
UY Staff and related accounts | 48 984.00 | 48 984.00 | | 48 984.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 22 642.00 | 22 642.00 | | 22 642.00 |
VH Loans with a maturity of more than one year at origin | 17 593.00 | | 17 593.00 | 17 593.00 |
VP Miscellaneous | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 45.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 950.00 | 166 950.00 | 2 000.00 | 168 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 716.00 | 33 123.00 | 17 593.00 | 50 716.00 |
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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 |
ST Other accounts | 36 565.00 | | | 36 565.00 |
YT Subcontracting | 68 112.00 | | | 68 112.00 |
YW Business tax | 2 097.00 | | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | | | 2 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 677.00 | | | 104 677.00 |
