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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 | 52 362.00 | 41 653.00 | 10 709.00 | 52 362.00 |
AT Other tangible assets | 6 229.00 | 5 174.00 | 1 056.00 | 6 229.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 59 091.00 | 46 826.00 | 12 265.00 | 59 091.00 |
BX Customers and related accounts | 49 932.00 | | 49 932.00 | 49 932.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 219.00 | | 17 219.00 | 17 219.00 |
CJ TOTAL (II) | 67 802.00 | | 67 802.00 | 67 802.00 |
CO Grand total (0 to V) | 126 893.00 | 46 826.00 | 80 067.00 | 126 893.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 432.00 | 53 063.00 | | 22 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | -30 631.00 | | -4 099.00 |
DL TOTAL (I) | 27 133.00 | 31 232.00 | | 27 133.00 |
DU Loans and Debts from Credit Institutions (3) | 32 888.00 | 25 058.00 | | 32 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 150.00 | | 512.00 |
DX Trade payables and related accounts | 5 090.00 | 5 546.00 | | 5 090.00 |
DY Tax and social security liabilities | 14 444.00 | 16 283.00 | | 14 444.00 |
EC TOTAL (IV) | 52 934.00 | 47 037.00 | | 52 934.00 |
EE Grand total (I to V) | 80 067.00 | 78 269.00 | | 80 067.00 |
EG Accrued income and payables due within one year | 27 934.00 | 22 038.00 | | 27 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 629.00 | | | 7 629.00 |
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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 | 132 029.00 | | 132 029.00 | 132 029.00 |
FJ Net sales | 132 029.00 | | 132 029.00 | 132 029.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 489.00 | |
FU Purchases of raw materials and other supplies | | | 17 265.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 92 148.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 39 373.00 | |
FZ Social Security Contributions | | | 7 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 168 167.00 | |
GG - OPERATING RESULT (I - II) | | | -25 677.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 958.00 | | | 8 958.00 |
A2 TOTAL ASSETS | 2 130.00 | 5 128.00 | | 2 130.00 |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | 3 500.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 3 608.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 90.00 | 5 458.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 349.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 807.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 410.00 | -4 199.00 | | 22 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 992.00 | 149 294.00 | | 164 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 091.00 | 179 924.00 | | 169 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 099.00 | -30 631.00 | | -4 099.00 |
HP References: Equipment leasing | 36 174.00 | 32 057.00 | | 36 174.00 |
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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 | 62 976.00 | | 478.00 | 62 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 59 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 58 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 476.00 | | 478.00 | 62 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 42 650.00 | 8 539.00 | 4 363.00 | 42 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 650.00 | 8 539.00 | 4 363.00 | 42 650.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 49 932.00 | 49 932.00 | | 49 932.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 32 888.00 | 7 888.00 | 25 000.00 | 32 888.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 17 219.00 | 17 219.00 | | 17 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 302.00 | 68 302.00 | | 68 302.00 |
VW VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 934.00 | 27 934.00 | 25 000.00 | 52 934.00 |
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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 | 505.00 | 3 212.00 | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 028.00 | 3 075.00 | | 3 028.00 |
ST Other accounts | 76 447.00 | 63 334.00 | | 76 447.00 |
XQ Rental, rental and co-ownership charges | 7 989.00 | 7 225.00 | | 7 989.00 |
YQ Equipment leasing commitment | 96 520.00 | 92 616.00 | | 96 520.00 |
YT Subcontracting | 4 684.00 | 1 671.00 | | 4 684.00 |
YW Business tax | 831.00 | 834.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 336.00 | 4 046.00 | | 1 336.00 |
YY Amount of VAT collected | 26 800.00 | 26 518.00 | | 26 800.00 |
YZ Total deductible VAT on goods and services | 19 032.00 | 13 452.00 | | 19 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 148.00 | 75 305.00 | | 92 148.00 |
