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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 184 079.00 | | 184 079.00 | 184 079.00 |
CJ TOTAL (II) | 184 079.00 | | 184 079.00 | 184 079.00 |
CO Grand total (0 to V) | 184 079.00 | | 184 079.00 | 184 079.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 945.00 | 170 180.00 | | 174 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 866.00 | 4 765.00 | | -34 866.00 |
DL TOTAL (I) | 184 079.00 | 218 945.00 | | 184 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 884.00 | | |
DX Trade payables and related accounts | | 71 747.00 | | |
DY Tax and social security liabilities | | 54 234.00 | | |
EA Other liabilities | | 1 162.00 | | |
EC TOTAL (IV) | | 132 772.00 | | |
EE Grand total (I to V) | 184 079.00 | 351 717.00 | | 184 079.00 |
EG Accrued income and payables due within one year | | 132 772.00 | | |
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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 | 57 547.00 | | 57 547.00 | 57 547.00 |
FG Production sold - services | 121 426.00 | 83 281.00 | 204 707.00 | 121 426.00 |
FJ Net sales | 178 973.00 | 83 281.00 | 262 254.00 | 178 973.00 |
FM Inventory production | | | -49 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 905.00 | |
FU Purchases of raw materials and other supplies | | | 104 252.00 | |
FV Inventory change (raw materials and supplies) | | | 83 685.00 | |
FW Other purchases and external expenses | | | 40 991.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 122 751.00 | |
FZ Social Security Contributions | | | 69 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 423 937.00 | |
GG - OPERATING RESULT (I - II) | | | -210 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 962.00 | | |
HB Exceptional income from capital transactions | 206 000.00 | | | 206 000.00 |
HD Total exceptional income (VII) | 206 000.00 | | | 206 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 30 646.00 | | | 30 646.00 |
HH Total exceptional expenses (VIII) | 30 646.00 | 35.00 | | 30 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 354.00 | -35.00 | | 175 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 905.00 | 1 098 731.00 | | 419 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 771.00 | 1 093 966.00 | | 454 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 866.00 | 4 765.00 | | -34 866.00 |
HP References: Equipment leasing | 5 288.00 | 13 956.00 | | 5 288.00 |
HQ References: Real Estate Leasing | 4 269.00 | | | 4 269.00 |
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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 | 321 968.00 | | | 321 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 321 968.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 206.00 | | | 320 206.00 |
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 | 290 322.00 | 5 737.00 | | 290 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 322.00 | 5 737.00 | | 290 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 703.00 | | 703.00 | 703.00 |
6X Other provisions for depreciation | 703.00 | | 703.00 | 703.00 |
7B Total provisions for depreciation | 703.00 | | 703.00 | 703.00 |
7C Grand total | 703.00 | | 703.00 | 703.00 |
UE of which provisions and reversals: - Operating | | | 703.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 088.00 | 7 047.00 | | 1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 5 801.00 | | |
ST Other accounts | 33 962.00 | 105 996.00 | | 33 962.00 |
XQ Rental, rental and co-ownership charges | 6 760.00 | 33 116.00 | | 6 760.00 |
YQ Equipment leasing commitment | | 69 782.00 | | |
YT Subcontracting | 269.00 | 9 968.00 | | 269.00 |
YW Business tax | | 1 578.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | 8 625.00 | | 1 088.00 |
YY Amount of VAT collected | 33 753.00 | 101 255.00 | | 33 753.00 |
YZ Total deductible VAT on goods and services | 30 545.00 | 108 087.00 | | 30 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 991.00 | 154 881.00 | | 40 991.00 |
