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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 | 3 000.00 | 475.00 | 2 525.00 | 3 000.00 |
AT Other tangible assets | 4 669.00 | 2 045.00 | 2 624.00 | 4 669.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 12 069.00 | 2 520.00 | 9 549.00 | 12 069.00 |
BV Advances and down payments on orders | 5 729.00 | | 5 729.00 | 5 729.00 |
BX Customers and related accounts | 100 008.00 | | 100 008.00 | 100 008.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 99 298.00 | | 99 298.00 | 99 298.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 221 601.00 | | 221 601.00 | 221 601.00 |
CO Grand total (0 to V) | 233 670.00 | 2 520.00 | 231 150.00 | 233 670.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 937.00 | | | 16 937.00 |
DH Retained earnings | 118 515.00 | | | 118 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 409.00 | | | -31 409.00 |
DL TOTAL (I) | 115 043.00 | | | 115 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 65 810.00 | | | 65 810.00 |
DY Tax and social security liabilities | 49 582.00 | | | 49 582.00 |
EC TOTAL (IV) | 116 107.00 | | | 116 107.00 |
EE Grand total (I to V) | 231 150.00 | | | 231 150.00 |
EG Accrued income and payables due within one year | 116 107.00 | | | 116 107.00 |
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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 | 279 483.00 | | 279 483.00 | 279 483.00 |
FJ Net sales | 279 483.00 | | 279 483.00 | 279 483.00 |
FO Operating subsidies | | | 2 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FR Total operating income (I) | | | 281 735.00 | |
FU Purchases of raw materials and other supplies | | | 30 040.00 | |
FW Other purchases and external expenses | | | 217 801.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 71 486.00 | |
FZ Social Security Contributions | | | 23 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 347 822.00 | |
GG - OPERATING RESULT (I - II) | | | -66 087.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 2 248.00 | | | 2 248.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 48 248.00 | | | 48 248.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 13 048.00 | | | 13 048.00 |
HH Total exceptional expenses (VIII) | 13 572.00 | | | 13 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 676.00 | | | 34 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 984.00 | | | 329 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 394.00 | | | 361 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 409.00 | | | -31 409.00 |
HP References: Equipment leasing | 64 111.00 | | | 64 111.00 |
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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 | 37 962.00 | | 5 690.00 | 37 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 31 583.00 | 12 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 583.00 | 7 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 562.00 | | 5 690.00 | 33 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 19 079.00 | 1 977.00 | 18 536.00 | 19 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 079.00 | 1 977.00 | 18 536.00 | 19 079.00 |
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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 | 65 810.00 | 65 810.00 | | 65 810.00 |
8C Staff and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 100 008.00 | 100 008.00 | | 100 008.00 |
VB VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 875.00 | 116 475.00 | 4 400.00 | 120 875.00 |
VW VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 107.00 | 116 107.00 | | 116 107.00 |
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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 | 2 514.00 | | | 2 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 293.00 | | | 8 293.00 |
ST Other accounts | 150 878.00 | | | 150 878.00 |
XQ Rental, rental and co-ownership charges | 493.00 | | | 493.00 |
YT Subcontracting | 58 138.00 | | | 58 138.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 964.00 | | | 2 964.00 |
YY Amount of VAT collected | 65 097.00 | | | 65 097.00 |
YZ Total deductible VAT on goods and services | 44 050.00 | | | 44 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 801.00 | | | 217 801.00 |
