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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 562.00 | 3 562.00 | | 3 562.00 |
AR Technical installations, industrial equipment and tools | 10 841.00 | 10 307.00 | 533.00 | 10 841.00 |
AT Other tangible assets | 18 818.00 | 5 293.00 | 13 525.00 | 18 818.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 250.00 | 19 162.00 | 14 088.00 | 33 250.00 |
BP Services in progress | 8 324.00 | | 8 324.00 | 8 324.00 |
BX Customers and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 26 949.00 | | 26 949.00 | 26 949.00 |
CO Grand total (0 to V) | 60 199.00 | 19 162.00 | 41 037.00 | 60 199.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 320.00 | 8 386.00 | | 9 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802.00 | 934.00 | | -802.00 |
DL TOTAL (I) | 9 618.00 | 10 420.00 | | 9 618.00 |
DU Loans and Debts from Credit Institutions (3) | 16 119.00 | 30 206.00 | | 16 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 626.00 | | 832.00 |
DX Trade payables and related accounts | 6 328.00 | 8 415.00 | | 6 328.00 |
DY Tax and social security liabilities | 8 141.00 | 6 877.00 | | 8 141.00 |
EC TOTAL (IV) | 31 419.00 | 46 124.00 | | 31 419.00 |
EE Grand total (I to V) | 41 037.00 | 56 544.00 | | 41 037.00 |
EG Accrued income and payables due within one year | 22 828.00 | 23 338.00 | | 22 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 151 187.00 | 280.00 | 151 467.00 | 151 187.00 |
FJ Net sales | 151 187.00 | 280.00 | 151 467.00 | 151 187.00 |
FM Inventory production | | | 2 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 402.00 | |
FU Purchases of raw materials and other supplies | | | 43 408.00 | |
FW Other purchases and external expenses | | | 49 005.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 54 258.00 | |
FZ Social Security Contributions | | | 9 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 884.00 | |
GG - OPERATING RESULT (I - II) | | | -483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 003.00 | 1 069.00 | | 8 003.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 623.00 | | |
HH Total exceptional expenses (VIII) | | 7 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 877.00 | | |
HK Income tax | | -1 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 594.00 | 140 916.00 | | 162 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 396.00 | 139 982.00 | | 163 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802.00 | 934.00 | | -802.00 |
HP References: Equipment leasing | 5 267.00 | 5 198.00 | | 5 267.00 |
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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 | 33 250.00 | | | 33 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 33 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 220.00 | | | 33 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 438.00 | 3 724.00 | | 15 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 438.00 | 3 724.00 | | 15 438.00 |
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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 | 6 328.00 | 6 328.00 | | 6 328.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 785.00 | | | 3 785.00 |
UZ Social Security, other social security organizations | 5 652.00 | | | 5 652.00 |
VA Doubtful or disputed receivables | 1 291.00 | | | 1 291.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 22 786.00 | 7 528.00 | 15 258.00 | 22 786.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VK Loans repaid during the year | 7 356.00 | | | 7 356.00 |
VM Income taxes | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 081.00 | 15 081.00 | | 15 081.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 087.00 | 22 828.00 | 15 258.00 | 38 087.00 |
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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 | 1 728.00 | 2 517.00 | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 789.00 | 4 645.00 | | 4 789.00 |
ST Other accounts | 27 358.00 | 21 874.00 | | 27 358.00 |
XQ Rental, rental and co-ownership charges | 10 450.00 | 10 304.00 | | 10 450.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 5 540.00 | 4 682.00 | | 5 540.00 |
YU External personnel | 868.00 | | | 868.00 |
YW Business tax | 988.00 | 899.00 | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | 3 416.00 | | 2 716.00 |
YY Amount of VAT collected | 16 272.00 | 13 568.00 | | 16 272.00 |
YZ Total deductible VAT on goods and services | 14 602.00 | 12 794.00 | | 14 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 005.00 | 41 505.00 | | 49 005.00 |
