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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 | 34 831.00 | 28 898.00 | 5 933.00 | 34 831.00 |
AT Other tangible assets | 17 948.00 | 14 272.00 | 3 676.00 | 17 948.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 54 734.00 | 43 170.00 | 11 564.00 | 54 734.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 69 882.00 | | 69 882.00 | 69 882.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 70 345.00 | | 70 345.00 | 70 345.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 147 268.00 | | 147 268.00 | 147 268.00 |
CO Grand total (0 to V) | 202 002.00 | 43 170.00 | 158 832.00 | 202 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 136 411.00 | | | 136 411.00 |
DH Retained earnings | -22 396.00 | | | -22 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 117.00 | | | -23 117.00 |
DL TOTAL (I) | 107 398.00 | | | 107 398.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DW Advances and down payments received on current orders | 5 688.00 | | | 5 688.00 |
DX Trade payables and related accounts | 21 052.00 | | | 21 052.00 |
DY Tax and social security liabilities | 28 419.00 | | | 28 419.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 51 434.00 | | | 51 434.00 |
EE Grand total (I to V) | 158 832.00 | | | 158 832.00 |
EG Accrued income and payables due within one year | 51 434.00 | | | 51 434.00 |
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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 | 146 293.00 | | 146 293.00 | 146 293.00 |
FJ Net sales | 146 293.00 | | 146 293.00 | 146 293.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 147 609.00 | |
FU Purchases of raw materials and other supplies | | | 62 684.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 49 013.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 21 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 672.00 | |
GG - OPERATING RESULT (I - II) | | | -23 063.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 041.00 | | | 21 041.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 609.00 | | | 147 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 726.00 | | | 170 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 117.00 | | | -23 117.00 |
HP References: Equipment leasing | 3 611.00 | | | 3 611.00 |
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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 | 54 551.00 | | 183.00 | 54 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 54 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 596.00 | | 183.00 | 52 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 37 051.00 | 6 119.00 | | 37 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 051.00 | 6 119.00 | | 37 051.00 |
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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 | 21 052.00 | 21 052.00 | | 21 052.00 |
8D Social Security and Other Social Organizations | 13 583.00 | 13 583.00 | | 13 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
UX Other trade receivables | 69 882.00 | 69 882.00 | | 69 882.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VJ Loans taken out during the year | 3 333.00 | | | 3 333.00 |
VK Loans repaid during the year | 3 418.00 | | | 3 418.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 227.00 | 74 272.00 | 1 955.00 | 76 227.00 |
VW VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 434.00 | 51 434.00 | | 51 434.00 |
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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 | 4 792.00 | | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 20 293.00 | | | 20 293.00 |
XQ Rental, rental and co-ownership charges | 23 870.00 | | | 23 870.00 |
YQ Equipment leasing commitment | 11 437.00 | | | 11 437.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 1 123.00 | | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 915.00 | | | 5 915.00 |
YY Amount of VAT collected | 30 402.00 | | | 30 402.00 |
YZ Total deductible VAT on goods and services | 19 806.00 | | | 19 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 013.00 | | | 49 013.00 |
