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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 | 3 116.00 | 2 997.00 | 119.00 | 3 116.00 |
AT Other tangible assets | 33 290.00 | 33 290.00 | | 33 290.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 36 506.00 | 36 287.00 | 219.00 | 36 506.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BN Goods in progress | 33 945.00 | | 33 945.00 | 33 945.00 |
BX Customers and related accounts | 54 284.00 | | 54 284.00 | 54 284.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 150 759.00 | | 150 759.00 | 150 759.00 |
CJ TOTAL (II) | 264 025.00 | | 264 025.00 | 264 025.00 |
CO Grand total (0 to V) | 300 531.00 | 36 287.00 | 264 244.00 | 300 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 185 750.00 | | | 185 750.00 |
DH Retained earnings | -19 411.00 | | | -19 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | | | -2 158.00 |
DL TOTAL (I) | 172 431.00 | | | 172 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 292.00 | | | 23 292.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 20 395.00 | | | 20 395.00 |
DY Tax and social security liabilities | 22 127.00 | | | 22 127.00 |
EC TOTAL (IV) | 91 813.00 | | | 91 813.00 |
EE Grand total (I to V) | 264 244.00 | | | 264 244.00 |
EG Accrued income and payables due within one year | 91 813.00 | | | 91 813.00 |
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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 | 221 135.00 | | 221 135.00 | 221 135.00 |
FJ Net sales | 221 135.00 | | 221 135.00 | 221 135.00 |
FM Inventory production | | | 7 372.00 | |
FR Total operating income (I) | | | 228 507.00 | |
FU Purchases of raw materials and other supplies | | | 42 906.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 121 258.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 44 979.00 | |
FZ Social Security Contributions | | | 21 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 234 064.00 | |
GG - OPERATING RESULT (I - II) | | | -5 557.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 439.00 | | | 16 439.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 120.00 | | | 233 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 279.00 | | | 235 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158.00 | | | -2 158.00 |
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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 | 36 496.00 | | 10.00 | 36 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 36 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 406.00 | | | 36 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 10.00 | 90.00 |
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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 | 36 034.00 | 252.00 | | 36 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 034.00 | 252.00 | | 36 034.00 |
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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 | 20 395.00 | 20 395.00 | | 20 395.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 54 284.00 | | | 54 284.00 |
VB VAT | 7 463.00 | | | 7 463.00 |
VI Group and Associates | 23 292.00 | 23 292.00 | | 23 292.00 |
VM Income taxes | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 973.00 | | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 732.00 | 76 632.00 | 100.00 | 76 732.00 |
VW VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 813.00 | 65 813.00 | | 65 813.00 |
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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 | 2 514.00 | | | 2 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 482.00 | | | 6 482.00 |
ST Other accounts | 14 554.00 | | | 14 554.00 |
XQ Rental, rental and co-ownership charges | 2 169.00 | | | 2 169.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 98 053.00 | | | 98 053.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 417.00 | | | 3 417.00 |
YY Amount of VAT collected | 21 819.00 | | | 21 819.00 |
YZ Total deductible VAT on goods and services | 14 651.00 | | | 14 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 258.00 | | | 121 258.00 |
