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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 12 526.00 | 9 902.00 | 2 624.00 | 12 526.00 |
AT Other tangible assets | 62 332.00 | 46 712.00 | 15 619.00 | 62 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 75 913.00 | 57 054.00 | 18 859.00 | 75 913.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 75 913.00 | 57 054.00 | 18 859.00 | 75 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -61 284.00 | -77 148.00 | | -61 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | 15 864.00 | | -497.00 |
DL TOTAL (I) | -17 781.00 | -17 284.00 | | -17 781.00 |
DU Loans and Debts from Credit Institutions (3) | 18 916.00 | 22 467.00 | | 18 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 313.00 | | 406.00 |
DX Trade payables and related accounts | 2 641.00 | 16 239.00 | | 2 641.00 |
DY Tax and social security liabilities | 14 677.00 | 7 827.00 | | 14 677.00 |
EC TOTAL (IV) | 36 640.00 | 46 845.00 | | 36 640.00 |
EE Grand total (I to V) | 18 859.00 | 29 561.00 | | 18 859.00 |
EG Accrued income and payables due within one year | 28 442.00 | 32 072.00 | | 28 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 143.00 | | | 4 143.00 |
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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 | 57 564.00 | | 57 564.00 | 57 564.00 |
FJ Net sales | 57 564.00 | | 57 564.00 | 57 564.00 |
FR Total operating income (I) | | | 57 564.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 43 521.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 8 766.00 | |
FZ Social Security Contributions | | | 3 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 168.00 | |
GF Total Operating Expenses (II) | | | 68 113.00 | |
GG - OPERATING RESULT (I - II) | | | -10 549.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 810.00 | 403.00 | | 3 810.00 |
HA Exceptional income from management transactions | 11 500.00 | 832.00 | | 11 500.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 11 500.00 | 4 832.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 531.00 | 702.00 | | 531.00 |
HF Exceptional expenses on capital transactions | | 3 365.00 | | |
HH Total exceptional expenses (VIII) | 531.00 | 4 067.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 969.00 | 765.00 | | 10 969.00 |
HK Income tax | 757.00 | 2 923.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 064.00 | 93 490.00 | | 69 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 560.00 | 77 627.00 | | 69 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | 15 864.00 | | -497.00 |
HP References: Equipment leasing | 6 989.00 | 1 658.00 | | 6 989.00 |
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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 | 75 913.00 | | | 75 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 75 913.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 858.00 | | | 74 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 49 886.00 | 7 168.00 | | 49 886.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 446.00 | 7 168.00 | | 49 446.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8E Income Taxes | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 14 773.00 | 6 575.00 | 8 198.00 | 14 773.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 7 693.00 | | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 640.00 | 28 442.00 | 8 198.00 | 36 640.00 |
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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 | 4 355.00 | 3 694.00 | | 4 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326.00 | 3 213.00 | | 326.00 |
ST Other accounts | 35 021.00 | 33 669.00 | | 35 021.00 |
XQ Rental, rental and co-ownership charges | 6 153.00 | 7 292.00 | | 6 153.00 |
YU External personnel | 2 021.00 | 3 225.00 | | 2 021.00 |
YW Business tax | | 997.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | 4 691.00 | | 4 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 521.00 | 47 400.00 | | 43 521.00 |
