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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 | 22 466.00 | 19 211.00 | 3 255.00 | 22 466.00 |
AT Other tangible assets | 44 931.00 | 44 931.00 | | 44 931.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 68 616.00 | 64 142.00 | 4 474.00 | 68 616.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BN Goods in progress | 12 277.00 | | 12 277.00 | 12 277.00 |
BX Customers and related accounts | 28 358.00 | | 28 358.00 | 28 358.00 |
BZ Other receivables | 12 533.00 | | 12 533.00 | 12 533.00 |
CF Cash and cash equivalents | 51 569.00 | | 51 569.00 | 51 569.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 106 383.00 | | 106 383.00 | 106 383.00 |
CO Grand total (0 to V) | 174 999.00 | 64 142.00 | 110 857.00 | 174 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 83 664.00 | 83 664.00 | | 83 664.00 |
DH Retained earnings | -18 432.00 | -32 845.00 | | -18 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 116.00 | 14 414.00 | | -55 116.00 |
DL TOTAL (I) | 23 532.00 | 78 648.00 | | 23 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 908.00 | 11 739.00 | | 11 908.00 |
DW Advances and down payments received on current orders | 13 005.00 | | | 13 005.00 |
DX Trade payables and related accounts | 35 013.00 | 24 769.00 | | 35 013.00 |
DY Tax and social security liabilities | 17 920.00 | 31 342.00 | | 17 920.00 |
EA Other liabilities | 9 479.00 | 9 626.00 | | 9 479.00 |
EC TOTAL (IV) | 87 325.00 | 77 476.00 | | 87 325.00 |
EE Grand total (I to V) | 110 857.00 | 156 124.00 | | 110 857.00 |
EG Accrued income and payables due within one year | 87 325.00 | 77 476.00 | | 87 325.00 |
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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 | 244 071.00 | | 244 071.00 | 244 071.00 |
FJ Net sales | 244 071.00 | | 244 071.00 | 244 071.00 |
FM Inventory production | | | 4 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 252 262.00 | |
FU Purchases of raw materials and other supplies | | | 108 296.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 81 113.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 69 644.00 | |
FZ Social Security Contributions | | | 43 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 307 763.00 | |
GG - OPERATING RESULT (I - II) | | | -55 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 162.00 | 1 925.00 | | 4 162.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HE Exceptional expenses on management operations | 881.00 | 1 394.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 1 394.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -1 394.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 528.00 | 359 139.00 | | 253 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 644.00 | 344 725.00 | | 308 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 116.00 | 14 414.00 | | -55 116.00 |
HP References: Equipment leasing | 6 982.00 | 6 982.00 | | 6 982.00 |
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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 | 66 210.00 | | 2 407.00 | 66 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 68 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 990.00 | | 2 407.00 | 64 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 62 572.00 | 1 570.00 | | 62 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 572.00 | 1 570.00 | | 62 572.00 |
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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 | 35 013.00 | 35 013.00 | | 35 013.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 28 358.00 | | | 28 358.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VB VAT | 6 173.00 | | | 6 173.00 |
VI Group and Associates | 11 908.00 | 11 908.00 | | 11 908.00 |
VM Income taxes | 3 059.00 | | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 861.00 | 41 641.00 | 1 220.00 | 42 861.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 320.00 | 74 320.00 | | 74 320.00 |
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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 | 2 407.00 | 2 565.00 | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 855.00 | 3 164.00 | | 3 855.00 |
ST Other accounts | 55 202.00 | 56 223.00 | | 55 202.00 |
XQ Rental, rental and co-ownership charges | 1 754.00 | 2 687.00 | | 1 754.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 20 302.00 | 44 716.00 | | 20 302.00 |
YW Business tax | 1 063.00 | 1 042.00 | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 470.00 | 3 607.00 | | 3 470.00 |
YY Amount of VAT collected | 45 660.00 | 57 627.00 | | 45 660.00 |
YZ Total deductible VAT on goods and services | 33 349.00 | 33 856.00 | | 33 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 113.00 | 106 789.00 | | 81 113.00 |
