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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 | 12 709.00 | 10 701.00 | 2 008.00 | 12 709.00 |
AT Other tangible assets | 3 760.00 | 3 760.00 | | 3 760.00 |
BJ TOTAL (I) | 16 469.00 | 14 461.00 | 2 008.00 | 16 469.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 12 850.00 | 3 040.00 | 9 810.00 | 12 850.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 20 193.00 | 3 040.00 | 17 154.00 | 20 193.00 |
CO Grand total (0 to V) | 36 662.00 | 17 501.00 | 19 162.00 | 36 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 12 186.00 | 9 698.00 | | 12 186.00 |
DH Retained earnings | | -4 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 925.00 | 6 893.00 | | -6 925.00 |
DL TOTAL (I) | 11 421.00 | 18 346.00 | | 11 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 70.00 | | 81.00 |
DX Trade payables and related accounts | 6 828.00 | 13 959.00 | | 6 828.00 |
DY Tax and social security liabilities | 831.00 | 1 606.00 | | 831.00 |
EC TOTAL (IV) | 7 740.00 | 16 455.00 | | 7 740.00 |
EE Grand total (I to V) | 19 162.00 | 34 801.00 | | 19 162.00 |
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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 | 99 039.00 | | 99 039.00 | 99 039.00 |
FJ Net sales | 99 039.00 | | 99 039.00 | 99 039.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 99 076.00 | |
FU Purchases of raw materials and other supplies | | | 32 449.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 35 607.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 30 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 104 239.00 | |
GG - OPERATING RESULT (I - II) | | | -5 163.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 671.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 671.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 70.00 | 834.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 834.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -163.00 | | -1 722.00 |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 326.00 | 134 389.00 | | 100 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 252.00 | 127 496.00 | | 107 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 925.00 | 6 893.00 | | -6 925.00 |
HP References: Equipment leasing | 5 078.00 | 1 269.00 | | 5 078.00 |
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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 | 46 821.00 | | 1 380.00 | 46 821.00 |
I4 DECREASES Grand Total | | 31 732.00 | 16 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 732.00 | 16 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 821.00 | | 1 380.00 | 46 821.00 |
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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 | 41 330.00 | 1 961.00 | 28 829.00 | 41 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 330.00 | 1 961.00 | 28 829.00 | 41 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 040.00 | | |
7B Total provisions for depreciation | | 3 040.00 | | |
7C Grand total | | 3 040.00 | | |
UE of which provisions and reversals: - Operating | | 3 040.00 | | |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
UX Other trade receivables | 9 507.00 | 9 507.00 | | 9 507.00 |
VA Doubtful or disputed receivables | 3 344.00 | 3 344.00 | | 3 344.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 780.00 | | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 891.00 | 17 891.00 | | 17 891.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740.00 | 7 740.00 | | 7 740.00 |
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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 | 115.00 | | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | 5 339.00 | | 5 642.00 |
ST Other accounts | 23 731.00 | 18 439.00 | | 23 731.00 |
XQ Rental, rental and co-ownership charges | 124.00 | 953.00 | | 124.00 |
YQ Equipment leasing commitment | 19 042.00 | | | 19 042.00 |
YT Subcontracting | 6 110.00 | 3 394.00 | | 6 110.00 |
YW Business tax | 549.00 | 689.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | 689.00 | | 664.00 |
YY Amount of VAT collected | 10 923.00 | 14 630.00 | | 10 923.00 |
YZ Total deductible VAT on goods and services | 10 206.00 | 15 496.00 | | 10 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 607.00 | 28 124.00 | | 35 607.00 |
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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 | 1.00 | | | 1.00 |
