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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 | 1 697.00 | 491.00 | 1 206.00 | 1 697.00 |
AT Other tangible assets | 1 580.00 | 716.00 | 864.00 | 1 580.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 477.00 | 1 207.00 | 2 270.00 | 3 477.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BN Goods in progress | 20 705.00 | | 20 705.00 | 20 705.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 93 825.00 | | 93 825.00 | 93 825.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 118 213.00 | | 118 213.00 | 118 213.00 |
CO Grand total (0 to V) | 121 690.00 | 1 207.00 | 120 483.00 | 121 690.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 23 872.00 | 15 026.00 | | 23 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 814.00 | 8 846.00 | | -12 814.00 |
DL TOTAL (I) | 11 168.00 | 23 982.00 | | 11 168.00 |
DU Loans and Debts from Credit Institutions (3) | 13 276.00 | 8 118.00 | | 13 276.00 |
DW Advances and down payments received on current orders | 32 531.00 | 39 735.00 | | 32 531.00 |
DX Trade payables and related accounts | 28 426.00 | 11 142.00 | | 28 426.00 |
DY Tax and social security liabilities | 35 082.00 | 32 723.00 | | 35 082.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 109 315.00 | 95 217.00 | | 109 315.00 |
EE Grand total (I to V) | 120 483.00 | 119 199.00 | | 120 483.00 |
EG Accrued income and payables due within one year | 109 315.00 | 95 217.00 | | 109 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 276.00 | 8 118.00 | | 13 276.00 |
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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 | 164 840.00 | | 164 840.00 | 164 840.00 |
FJ Net sales | 164 840.00 | | 164 840.00 | 164 840.00 |
FM Inventory production | | | 1 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 487.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 66 056.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 12 592.00 | |
FZ Social Security Contributions | | | 7 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 20 741.00 | |
GF Total Operating Expenses (II) | | | 175 230.00 | |
GG - OPERATING RESULT (I - II) | | | -9 074.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 533.00 | 175.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 175.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -175.00 | | -1 533.00 |
HK Income tax | 1 669.00 | 1 592.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 157.00 | 190 769.00 | | 166 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 970.00 | 181 923.00 | | 178 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 814.00 | 8 846.00 | | -12 814.00 |
HP References: Equipment leasing | 5 966.00 | 5 966.00 | | 5 966.00 |
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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 | 700.00 | | 2 777.00 | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 2 777.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 500.00 | 707.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 707.00 | | 500.00 |
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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 | 28 426.00 | 28 426.00 | | 28 426.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 33 919.00 | 33 919.00 | | 33 919.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 040.00 | | | 3 040.00 |
UY Staff and related accounts | 71 310.00 | | | 71 310.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 13 276.00 | 13 276.00 | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 737.00 | | | 20 737.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 353.00 | 97 353.00 | | 97 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 784.00 | 76 784.00 | | 76 784.00 |
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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 | 95.00 | 80.00 | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 209.00 | 4 690.00 | | 4 209.00 |
ST Other accounts | 37 606.00 | 26 992.00 | | 37 606.00 |
XQ Rental, rental and co-ownership charges | 4 792.00 | 5 876.00 | | 4 792.00 |
YQ Equipment leasing commitment | 12 834.00 | 22 571.00 | | 12 834.00 |
YT Subcontracting | 19 448.00 | 12 621.00 | | 19 448.00 |
YW Business tax | 952.00 | 1 070.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | 1 150.00 | | 1 047.00 |
YY Amount of VAT collected | 20 473.00 | 26 311.00 | | 20 473.00 |
YZ Total deductible VAT on goods and services | 24 667.00 | 22 419.00 | | 24 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 056.00 | 50 179.00 | | 66 056.00 |
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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 |
