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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 | 60 578.00 | 59 625.00 | 952.00 | 60 578.00 |
AT Other tangible assets | 85 983.00 | 74 977.00 | 11 005.00 | 85 983.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 147 469.00 | 134 603.00 | 12 866.00 | 147 469.00 |
BT Goods | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 42 368.00 | | 42 368.00 | 42 368.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 54 183.00 | | 54 183.00 | 54 183.00 |
CO Grand total (0 to V) | 201 652.00 | 134 603.00 | 67 049.00 | 201 652.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 476.00 | | | 29 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023.00 | | | -4 023.00 |
DL TOTAL (I) | 30 952.00 | | | 30 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 30 621.00 | | | 30 621.00 |
DY Tax and social security liabilities | 5 190.00 | | | 5 190.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 36 097.00 | | | 36 097.00 |
EE Grand total (I to V) | 67 049.00 | | | 67 049.00 |
EG Accrued income and payables due within one year | 36 097.00 | | | 36 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 434.00 | | 317 434.00 | 317 434.00 |
FJ Net sales | 317 434.00 | | 317 434.00 | 317 434.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 438.00 | |
FS Purchases of goods (including customs duties) | | | 196 005.00 | |
FT Inventory change (goods) | | | -485.00 | |
FW Other purchases and external expenses | | | 42 389.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 48 228.00 | |
FZ Social Security Contributions | | | 24 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 321 462.00 | |
GG - OPERATING RESULT (I - II) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 438.00 | | | 317 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 462.00 | | | 321 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023.00 | | | -4 023.00 |
HP References: Equipment leasing | 4 292.00 | | | 4 292.00 |
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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 | 147 469.00 | | | 147 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 147 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 562.00 | | | 146 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 130 516.00 | 4 087.00 | | 130 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 516.00 | 4 087.00 | | 130 516.00 |
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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 | 30 621.00 | 30 621.00 | | 30 621.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 495.00 | 10 495.00 | | 10 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 097.00 | 36 097.00 | | 36 097.00 |
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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 | 5 311.00 | | | 5 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | | | 3 589.00 |
ST Other accounts | 28 648.00 | | | 28 648.00 |
XQ Rental, rental and co-ownership charges | 10 152.00 | | | 10 152.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 502.00 | | | 6 502.00 |
YY Amount of VAT collected | 17 459.00 | | | 17 459.00 |
YZ Total deductible VAT on goods and services | 16 254.00 | | | 16 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 389.00 | | | 42 389.00 |
