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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 | 14 433.00 | 12 212.00 | 2 221.00 | 14 433.00 |
AT Other tangible assets | 22 608.00 | 16 365.00 | 6 244.00 | 22 608.00 |
BJ TOTAL (I) | 37 042.00 | 28 577.00 | 8 465.00 | 37 042.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 36 851.00 | | 36 851.00 | 36 851.00 |
BX Customers and related accounts | 120 081.00 | | 120 081.00 | 120 081.00 |
BZ Other receivables | 52 524.00 | | 52 524.00 | 52 524.00 |
CF Cash and cash equivalents | 71 482.00 | | 71 482.00 | 71 482.00 |
CJ TOTAL (II) | 288 939.00 | | 288 939.00 | 288 939.00 |
CO Grand total (0 to V) | 325 981.00 | 28 577.00 | 297 404.00 | 325 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 159 263.00 | | | 159 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 396.00 | | | -14 396.00 |
DL TOTAL (I) | 153 252.00 | | | 153 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | | | 3 234.00 |
DX Trade payables and related accounts | 39 484.00 | | | 39 484.00 |
DY Tax and social security liabilities | 38 713.00 | | | 38 713.00 |
EA Other liabilities | 62 721.00 | | | 62 721.00 |
EC TOTAL (IV) | 144 152.00 | | | 144 152.00 |
EE Grand total (I to V) | 297 404.00 | | | 297 404.00 |
EG Accrued income and payables due within one year | 144 152.00 | | | 144 152.00 |
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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 | 524 400.00 | | 524 400.00 | 524 400.00 |
FJ Net sales | 524 400.00 | | 524 400.00 | 524 400.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 268.00 | |
FU Purchases of raw materials and other supplies | | | 124 924.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 70 659.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 234 767.00 | |
FZ Social Security Contributions | | | 87 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GE Other Expenses | | | 20 131.00 | |
GF Total Operating Expenses (II) | | | 542 416.00 | |
GG - OPERATING RESULT (I - II) | | | -16 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | | | 2 865.00 |
A2 TOTAL ASSETS | 14 729.00 | | | 14 729.00 |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | | | 3 025.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 293.00 | | | 529 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 689.00 | | | 543 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 396.00 | | | -14 396.00 |
HP References: Equipment leasing | 12 941.00 | | | 12 941.00 |
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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 | 36 088.00 | | 953.00 | 36 088.00 |
I4 DECREASES Grand Total | | | 37 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 088.00 | | 953.00 | 36 088.00 |
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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 | 22 779.00 | 5 798.00 | | 22 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 779.00 | 5 798.00 | | 22 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 39 484.00 | 39 484.00 | | 39 484.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 26 299.00 | 26 299.00 | | 26 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 721.00 | 62 721.00 | | 62 721.00 |
UX Other trade receivables | 120 081.00 | | | 120 081.00 |
VB VAT | 17 474.00 | | | 17 474.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VM Income taxes | 8 085.00 | | | 8 085.00 |
VN Other taxes, similar payments | 11 595.00 | | | 11 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 370.00 | | | 15 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 606.00 | 172 606.00 | | 172 606.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 152.00 | 144 152.00 | | 144 152.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 156.00 | | | 5 156.00 |
ST Other accounts | 56 381.00 | | | 56 381.00 |
XQ Rental, rental and co-ownership charges | 562.00 | | | 562.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 560.00 | | | 8 560.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | | | 1 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 659.00 | | | 70 659.00 |
