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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 | 172 813.00 | 127 814.00 | 44 999.00 | 172 813.00 |
AT Other tangible assets | 28 580.00 | 22 521.00 | 6 059.00 | 28 580.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 201 439.00 | 150 335.00 | 51 104.00 | 201 439.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 24 304.00 | | 24 304.00 | 24 304.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 34 450.00 | | 34 450.00 | 34 450.00 |
CO Grand total (0 to V) | 235 889.00 | 150 335.00 | 85 554.00 | 235 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 890.00 | | | -9 890.00 |
DL TOTAL (I) | 15 510.00 | | | 15 510.00 |
DU Loans and Debts from Credit Institutions (3) | 36 506.00 | | | 36 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | | | 3 332.00 |
DX Trade payables and related accounts | 5 630.00 | | | 5 630.00 |
DY Tax and social security liabilities | 24 576.00 | | | 24 576.00 |
EC TOTAL (IV) | 70 044.00 | | | 70 044.00 |
EE Grand total (I to V) | 85 554.00 | | | 85 554.00 |
EG Accrued income and payables due within one year | 59 017.00 | | | 59 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 571.00 | | | 10 571.00 |
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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 | 948.00 | | 948.00 | 948.00 |
FG Production sold - services | 216 262.00 | | 216 262.00 | 216 262.00 |
FJ Net sales | 217 210.00 | | 217 210.00 | 217 210.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 212.00 | |
FS Purchases of goods (including customs duties) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 32 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 87 499.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 95 552.00 | |
FZ Social Security Contributions | | | 9 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 823.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 256 313.00 | |
GG - OPERATING RESULT (I - II) | | | -39 101.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 955.00 | | | 29 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 215.00 | | | 247 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 105.00 | | | 257 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 890.00 | | | -9 890.00 |
HP References: Equipment leasing | 43 017.00 | | | 43 017.00 |
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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 | 197 289.00 | | 4 900.00 | 197 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 750.00 | 201 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 201 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 243.00 | | 4 900.00 | 197 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 122 262.00 | 28 823.00 | 750.00 | 122 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 262.00 | 28 823.00 | 750.00 | 122 262.00 |
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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
8C Staff and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 4 112.00 | 4 112.00 | | 4 112.00 |
UX Other trade receivables | 24 304.00 | 24 304.00 | | 24 304.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 36 506.00 | 25 479.00 | 11 027.00 | 36 506.00 |
VI Group and Associates | 3 332.00 | 3 332.00 | | 3 332.00 |
VK Loans repaid during the year | 21 295.00 | | | 21 295.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 419.00 | 30 419.00 | | 30 419.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 044.00 | 59 017.00 | 11 027.00 | 70 044.00 |
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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 | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 724.00 | | | 9 724.00 |
ST Other accounts | 77 422.00 | | | 77 422.00 |
XQ Rental, rental and co-ownership charges | 353.00 | | | 353.00 |
YQ Equipment leasing commitment | 100 231.00 | | | 100 231.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | | | 2 652.00 |
YY Amount of VAT collected | 42 395.00 | | | 42 395.00 |
YZ Total deductible VAT on goods and services | 21 185.00 | | | 21 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 499.00 | | | 87 499.00 |
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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 | 3.00 | | | 3.00 |
