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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 | 7 083.00 | 6 925.00 | 158.00 | 7 083.00 |
AT Other tangible assets | 2 005.00 | 1 895.00 | 110.00 | 2 005.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 10 285.00 | 8 821.00 | 1 464.00 | 10 285.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 8 643.00 | | 8 643.00 | 8 643.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 36 835.00 | | 36 835.00 | 36 835.00 |
CO Grand total (0 to V) | 47 120.00 | 8 821.00 | 38 299.00 | 47 120.00 |
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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 |
DH Retained earnings | 10 421.00 | | | 10 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 828.00 | | | -10 828.00 |
DL TOTAL (I) | 10 593.00 | | | 10 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817.00 | | | 2 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 14 278.00 | | | 14 278.00 |
DY Tax and social security liabilities | 9 284.00 | | | 9 284.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 27 706.00 | | | 27 706.00 |
EE Grand total (I to V) | 38 299.00 | | | 38 299.00 |
EG Accrued income and payables due within one year | 27 706.00 | | | 27 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 392.00 | | | 2 392.00 |
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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 | 194 880.00 | | 194 880.00 | 194 880.00 |
FJ Net sales | 194 880.00 | | 194 880.00 | 194 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 657.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 205 591.00 | |
FU Purchases of raw materials and other supplies | | | 87 886.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 52 093.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 54 264.00 | |
FZ Social Security Contributions | | | 28 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 228 116.00 | |
GG - OPERATING RESULT (I - II) | | | -22 526.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 657.00 | | | 10 657.00 |
HA Exceptional income from management transactions | 13 148.00 | | | 13 148.00 |
HD Total exceptional income (VII) | 13 148.00 | | | 13 148.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 759.00 | | | 11 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 739.00 | | | 218 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 567.00 | | | 229 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 828.00 | | | -10 828.00 |
HP References: Equipment leasing | 2 514.00 | | | 2 514.00 |
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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 | 22 696.00 | | | 22 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 12 411.00 | 10 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 411.00 | 9 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | | 21 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 17 344.00 | 2 498.00 | 11 022.00 | 17 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 2 498.00 | 11 022.00 | 17 344.00 |
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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 | 14 278.00 | 14 278.00 | | 14 278.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 8 643.00 | | | 8 643.00 |
UY Staff and related accounts | 2 788.00 | | | 2 788.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VM Income taxes | 2 009.00 | | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 738.00 | 20 542.00 | 1 196.00 | 21 738.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 706.00 | 27 706.00 | | 27 706.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 790.00 | | | 6 790.00 |
ST Other accounts | 22 828.00 | | | 22 828.00 |
XQ Rental, rental and co-ownership charges | 7 106.00 | | | 7 106.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 16 342.00 | | | 16 342.00 |
YT Subcontracting | 15 369.00 | | | 15 369.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | | | 2 118.00 |
YY Amount of VAT collected | 18 671.00 | | | 18 671.00 |
YZ Total deductible VAT on goods and services | 24 096.00 | | | 24 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 093.00 | | | 52 093.00 |
