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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 92 526.00 | 34 778.00 | 57 748.00 | 92 526.00 |
AT Other tangible assets | 51 368.00 | 25 770.00 | 25 599.00 | 51 368.00 |
BJ TOTAL (I) | 144 695.00 | 61 348.00 | 83 347.00 | 144 695.00 |
BL Raw materials, supplies | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 19 203.00 | | 19 203.00 | 19 203.00 |
CF Cash and cash equivalents | 10 857.00 | | 10 857.00 | 10 857.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 42 073.00 | | 42 073.00 | 42 073.00 |
CO Grand total (0 to V) | 186 768.00 | 61 348.00 | 125 420.00 | 186 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 132.00 | 15 400.00 | | 32 132.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 998.00 | 16 732.00 | | -8 998.00 |
DL TOTAL (I) | 34 143.00 | 43 141.00 | | 34 143.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 126.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 917.00 | 43 340.00 | | 26 917.00 |
DW Advances and down payments received on current orders | 5 884.00 | 2 253.00 | | 5 884.00 |
DX Trade payables and related accounts | 32 122.00 | 16 496.00 | | 32 122.00 |
DY Tax and social security liabilities | 26 231.00 | 20 574.00 | | 26 231.00 |
EC TOTAL (IV) | 91 277.00 | 82 789.00 | | 91 277.00 |
EE Grand total (I to V) | 125 420.00 | 125 930.00 | | 125 420.00 |
EG Accrued income and payables due within one year | 85 393.00 | 80 536.00 | | 85 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 126.00 | | 123.00 |
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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 | 341 484.00 | | 341 484.00 | 341 484.00 |
FJ Net sales | 341 484.00 | | 341 484.00 | 341 484.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 674.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 366 244.00 | |
FU Purchases of raw materials and other supplies | | | 65 626.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 104 435.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 144 188.00 | |
FZ Social Security Contributions | | | 37 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 381 673.00 | |
GG - OPERATING RESULT (I - II) | | | -15 429.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 092.00 | | | 19 092.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 5 250.00 | 5 500.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 450.00 | 5 500.00 | | 5 450.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 477.00 | 294.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 496.00 | 294.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 954.00 | 5 206.00 | | 4 954.00 |
HK Income tax | -1 600.00 | -1 261.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 694.00 | 413 045.00 | | 371 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 692.00 | 396 313.00 | | 380 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 998.00 | 16 732.00 | | -8 998.00 |
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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 | 132 889.00 | | 41 606.00 | 132 889.00 |
I4 DECREASES Grand Total | | 29 800.00 | 144 695.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 800.00 | 143 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 089.00 | | 41 606.00 | 132 089.00 |
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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 | 66 286.00 | 24 385.00 | 29 323.00 | 66 286.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 486.00 | 24 385.00 | 29 323.00 | 65 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582.00 | | 582.00 | 582.00 |
7B Total provisions for depreciation | 582.00 | | 582.00 | 582.00 |
7C Grand total | 582.00 | | 582.00 | 582.00 |
UE of which provisions and reversals: - Operating | | | 582.00 | |
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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 | 32 122.00 | 32 122.00 | | 32 122.00 |
8C Staff and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
UX Other trade receivables | 5 306.00 | | | 5 306.00 |
UZ Social Security, other social security organizations | 1 996.00 | | | 1 996.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 26 917.00 | 26 917.00 | | 26 917.00 |
VM Income taxes | 7 652.00 | | | 7 652.00 |
VP Miscellaneous | 7 048.00 | | | 7 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 988.00 | 25 988.00 | | 25 988.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 393.00 | 85 393.00 | | 85 393.00 |
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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 | 1 209.00 | 2 157.00 | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 141.00 | 2 186.00 | | 4 141.00 |
ST Other accounts | 40 637.00 | 55 900.00 | | 40 637.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 7 800.00 | | 4 800.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 54 857.00 | 65 375.00 | | 54 857.00 |
YW Business tax | 1 579.00 | 1 633.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | 3 790.00 | | 2 788.00 |
YY Amount of VAT collected | 66 972.00 | 80 183.00 | | 66 972.00 |
YZ Total deductible VAT on goods and services | 31 867.00 | 37 945.00 | | 31 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 435.00 | 131 261.00 | | 104 435.00 |
