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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 | 3 209.00 | 2 778.00 | 431.00 | 3 209.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 1 473.00 | 2 187.00 | 3 660.00 |
AT Other tangible assets | 28 551.00 | 24 657.00 | 3 894.00 | 28 551.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 36 491.00 | 28 907.00 | 7 584.00 | 36 491.00 |
BX Customers and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 23 934.00 | | 23 934.00 | 23 934.00 |
CJ TOTAL (II) | 36 280.00 | | 36 280.00 | 36 280.00 |
CO Grand total (0 to V) | 72 771.00 | 28 907.00 | 43 864.00 | 72 771.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -12 706.00 | | | -12 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 056.00 | | | -8 056.00 |
DL TOTAL (I) | -11 962.00 | | | -11 962.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 32 490.00 | | | 32 490.00 |
DY Tax and social security liabilities | 22 120.00 | | | 22 120.00 |
EC TOTAL (IV) | 55 826.00 | | | 55 826.00 |
EE Grand total (I to V) | 43 864.00 | | | 43 864.00 |
EG Accrued income and payables due within one year | 55 826.00 | | | 55 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 143 849.00 | | 143 849.00 | 143 849.00 |
FJ Net sales | 143 849.00 | | 143 849.00 | 143 849.00 |
FM Inventory production | | | -10 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 610.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 167 685.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 29 291.00 | |
FW Other purchases and external expenses | | | 87 400.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 34 332.00 | |
FZ Social Security Contributions | | | 16 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 175 168.00 | |
GG - OPERATING RESULT (I - II) | | | -7 483.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 686.00 | | | 167 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 741.00 | | | 175 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 056.00 | | | -8 056.00 |
HP References: Equipment leasing | 5 253.00 | | | 5 253.00 |
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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 | 33 322.00 | | 3 169.00 | 33 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 36 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | 509.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 551.00 | | 2 660.00 | 29 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 24 518.00 | 4 389.00 | | 24 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 78.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 818.00 | 4 311.00 | | 21 818.00 |
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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 | 32 490.00 | 32 490.00 | | 32 490.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
UX Other trade receivables | 7 248.00 | 7 248.00 | | 7 248.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 061.00 | 1 067.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 343.00 | 12 347.00 | 996.00 | 13 343.00 |
VW VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 826.00 | 55 826.00 | | 55 826.00 |
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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 | 709.00 | | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 477.00 | | | 8 477.00 |
ST Other accounts | 23 523.00 | | | 23 523.00 |
XQ Rental, rental and co-ownership charges | 23 940.00 | | | 23 940.00 |
YT Subcontracting | 31 459.00 | | | 31 459.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | | | 2 714.00 |
YY Amount of VAT collected | 24 406.00 | | | 24 406.00 |
YZ Total deductible VAT on goods and services | 12 074.00 | | | 12 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 400.00 | | | 87 400.00 |
