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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 | 38 073.00 | 34 976.00 | 3 097.00 | 38 073.00 |
AT Other tangible assets | 12 816.00 | 10 535.00 | 2 281.00 | 12 816.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 55 960.00 | 45 511.00 | 10 449.00 | 55 960.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 17 952.00 | | 17 952.00 | 17 952.00 |
BZ Other receivables | 16 480.00 | | 16 480.00 | 16 480.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 45 361.00 | | 45 361.00 | 45 361.00 |
CO Grand total (0 to V) | 101 321.00 | 45 511.00 | 55 810.00 | 101 321.00 |
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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 | 48 884.00 | 55 430.00 | | 48 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 391.00 | -6 546.00 | | -16 391.00 |
DL TOTAL (I) | 41 293.00 | 57 684.00 | | 41 293.00 |
DX Trade payables and related accounts | 1 536.00 | 86.00 | | 1 536.00 |
DY Tax and social security liabilities | 12 440.00 | 10 546.00 | | 12 440.00 |
EA Other liabilities | 541.00 | 349.00 | | 541.00 |
EC TOTAL (IV) | 14 517.00 | 10 982.00 | | 14 517.00 |
EE Grand total (I to V) | 55 810.00 | 68 666.00 | | 55 810.00 |
EG Accrued income and payables due within one year | 14 517.00 | 10 982.00 | | 14 517.00 |
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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 | 102 961.00 | | 102 961.00 | 102 961.00 |
FJ Net sales | 102 961.00 | | 102 961.00 | 102 961.00 |
FM Inventory production | | | -2 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 9 681.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 49 860.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 34 233.00 | |
FZ Social Security Contributions | | | 13 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 113 874.00 | |
GG - OPERATING RESULT (I - II) | | | -12 977.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 512.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 227.00 | | |
HD Total exceptional income (VII) | | 3 227.00 | | |
HE Exceptional expenses on management operations | 3 414.00 | 1.00 | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 1.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | 3 227.00 | | -3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 896.00 | 107 447.00 | | 100 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 288.00 | 113 993.00 | | 117 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 391.00 | -6 546.00 | | -16 391.00 |
HP References: Equipment leasing | 7 226.00 | 7 295.00 | | 7 226.00 |
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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 | 76 283.00 | | | 76 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | 20 323.00 | 55 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 323.00 | 50 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 211.00 | | | 71 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | | 5 071.00 |
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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 | 62 501.00 | 3 333.00 | 20 323.00 | 62 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 501.00 | 3 333.00 | 20 323.00 | 62 501.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
UX Other trade receivables | 17 952.00 | 17 952.00 | | 17 952.00 |
UY Staff and related accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 105.00 | 35 034.00 | 5 071.00 | 40 105.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 517.00 | 14 517.00 | | 14 517.00 |
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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 | 2 518.00 | 1 915.00 | | 2 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 197.00 | 2 768.00 | | 3 197.00 |
ST Other accounts | 24 274.00 | 22 945.00 | | 24 274.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | 17 310.00 | | 16 200.00 |
YT Subcontracting | 6 190.00 | 1 233.00 | | 6 190.00 |
YW Business tax | 550.00 | 560.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 068.00 | 2 475.00 | | 3 068.00 |
YY Amount of VAT collected | 19 812.00 | 18 200.00 | | 19 812.00 |
YZ Total deductible VAT on goods and services | 10 158.00 | 10 609.00 | | 10 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 860.00 | 44 256.00 | | 49 860.00 |
