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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 | 1 858.00 | 1 395.00 | 463.00 | 1 858.00 |
AT Other tangible assets | 6 325.00 | 6 325.00 | | 6 325.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 9 371.00 | 7 720.00 | 1 651.00 | 9 371.00 |
BX Customers and related accounts | 34 546.00 | | 34 546.00 | 34 546.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CD Marketable securities | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 86 168.00 | | 86 168.00 | 86 168.00 |
CJ TOTAL (II) | 152 306.00 | | 152 306.00 | 152 306.00 |
CO Grand total (0 to V) | 161 677.00 | 7 720.00 | 153 957.00 | 161 677.00 |
CP Shares due in less than one year | 1 188.00 | | | 1 188.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 967.00 | 21 141.00 | | 50 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 444.00 | 29 826.00 | | -14 444.00 |
DL TOTAL (I) | 42 024.00 | 56 467.00 | | 42 024.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 604.00 | | 604.00 |
DX Trade payables and related accounts | 3 710.00 | 2 164.00 | | 3 710.00 |
DY Tax and social security liabilities | 7 618.00 | 13 671.00 | | 7 618.00 |
EC TOTAL (IV) | 111 933.00 | 16 440.00 | | 111 933.00 |
EE Grand total (I to V) | 153 957.00 | 72 907.00 | | 153 957.00 |
EG Accrued income and payables due within one year | 11 933.00 | 16 440.00 | | 11 933.00 |
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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 | 240 884.00 | | 240 884.00 | 240 884.00 |
FJ Net sales | 240 884.00 | | 240 884.00 | 240 884.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 245 532.00 | |
FU Purchases of raw materials and other supplies | | | 78 353.00 | |
FW Other purchases and external expenses | | | 92 222.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 60 363.00 | |
FZ Social Security Contributions | | | 25 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 259 941.00 | |
GG - OPERATING RESULT (I - II) | | | -14 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 841.00 | | | 3 841.00 |
A2 TOTAL ASSETS | 2 218.00 | 3 306.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 227.00 | 34.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 34.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -34.00 | | -227.00 |
HK Income tax | | 4 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 724.00 | 382 806.00 | | 245 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 168.00 | 352 981.00 | | 260 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 444.00 | 29 826.00 | | -14 444.00 |
HP References: Equipment leasing | 14 835.00 | 7 807.00 | | 14 835.00 |
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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 | 8 835.00 | | 536.00 | 8 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 9 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 647.00 | | 536.00 | 7 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 7 647.00 | 73.00 | | 7 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 647.00 | 73.00 | | 7 647.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8C Staff and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 34 546.00 | 34 546.00 | | 34 546.00 |
VB VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 311.00 | 51 311.00 | | 51 311.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 933.00 | 11 933.00 | 100 000.00 | 111 933.00 |
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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 | 1 110.00 | 2 238.00 | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 583.00 | 6 998.00 | | 4 583.00 |
ST Other accounts | 35 155.00 | 32 791.00 | | 35 155.00 |
XQ Rental, rental and co-ownership charges | 24 054.00 | 15 299.00 | | 24 054.00 |
YQ Equipment leasing commitment | 67 877.00 | 86 390.00 | | 67 877.00 |
YT Subcontracting | 28 430.00 | 101 477.00 | | 28 430.00 |
YW Business tax | 1 908.00 | 1 949.00 | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 018.00 | 4 187.00 | | 3 018.00 |
YY Amount of VAT collected | 29 668.00 | 48 349.00 | | 29 668.00 |
YZ Total deductible VAT on goods and services | 21 858.00 | 27 029.00 | | 21 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 222.00 | 156 566.00 | | 92 222.00 |
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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 | 3.00 | | | 3.00 |
