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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 | 15 329.00 | 5 056.00 | 10 273.00 | 15 329.00 |
AT Other tangible assets | 50 508.00 | 19 939.00 | 30 568.00 | 50 508.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 70 467.00 | 24 996.00 | 45 470.00 | 70 467.00 |
BL Raw materials, supplies | 4 235.00 | | 4 235.00 | 4 235.00 |
BV Advances and down payments on orders | 19 302.00 | | 19 302.00 | 19 302.00 |
BX Customers and related accounts | 55 184.00 | | 55 184.00 | 55 184.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 89 178.00 | | 89 178.00 | 89 178.00 |
CO Grand total (0 to V) | 159 645.00 | 24 996.00 | 134 649.00 | 159 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 75 234.00 | | | 75 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 614.00 | | | -3 614.00 |
DL TOTAL (I) | 76 020.00 | | | 76 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503.00 | | | 3 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 501.00 | | | 11 501.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 10 509.00 | | | 10 509.00 |
DY Tax and social security liabilities | 22 114.00 | | | 22 114.00 |
EC TOTAL (IV) | 58 628.00 | | | 58 628.00 |
EE Grand total (I to V) | 134 649.00 | | | 134 649.00 |
EG Accrued income and payables due within one year | 45 788.00 | | | 45 788.00 |
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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 | 355 416.00 | | 355 416.00 | 355 416.00 |
FJ Net sales | 355 416.00 | | 355 416.00 | 355 416.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 420.00 | |
FU Purchases of raw materials and other supplies | | | 73 211.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 131 392.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 129 080.00 | |
FZ Social Security Contributions | | | 22 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 367 360.00 | |
GG - OPERATING RESULT (I - II) | | | -8 940.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 713.00 | | | 4 713.00 |
HD Total exceptional income (VII) | 4 713.00 | | | 4 713.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 377.00 | | | 4 377.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 133.00 | | | 363 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 748.00 | | | 366 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 614.00 | | | -3 614.00 |
HP References: Equipment leasing | 3 110.00 | | | 3 110.00 |
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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 | 59 059.00 | | 11 510.00 | 59 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | 102.00 | 70 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 65 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 460.00 | | 11 480.00 | 54 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | 30.00 | 4 598.00 |
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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 | 16 392.00 | 8 705.00 | 102.00 | 16 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 392.00 | 8 705.00 | 102.00 | 16 392.00 |
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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 9 858.00 | 9 858.00 | | 9 858.00 |
UT Other financial assets | 4 628.00 | | | 4 628.00 |
UX Other trade receivables | 55 184.00 | | | 55 184.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 3 503.00 | 1 663.00 | 1 840.00 | 3 503.00 |
VI Group and Associates | 11 501.00 | 11 501.00 | | 11 501.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 496.00 | | | 1 496.00 |
VM Income taxes | 6 794.00 | | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 387.00 | 64 758.00 | 4 628.00 | 69 387.00 |
VW VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 628.00 | 45 788.00 | 1 840.00 | 47 628.00 |
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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 | 464.00 | | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 267.00 | | | 8 267.00 |
ST Other accounts | 30 613.00 | | | 30 613.00 |
XQ Rental, rental and co-ownership charges | 30 922.00 | | | 30 922.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 056.00 | | | 4 056.00 |
YT Subcontracting | 61 589.00 | | | 61 589.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 55 777.00 | | | 55 777.00 |
YZ Total deductible VAT on goods and services | 23 395.00 | | | 23 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 392.00 | | | 131 392.00 |
