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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 | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 134 667.00 | 132 883.00 | 1 784.00 | 134 667.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 151 456.00 | 148 995.00 | 2 460.00 | 151 456.00 |
BT Goods | 89 974.00 | | 89 974.00 | 89 974.00 |
BV Advances and down payments on orders | 12 989.00 | | 12 989.00 | 12 989.00 |
BX Customers and related accounts | 22 074.00 | | 22 074.00 | 22 074.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 13 619.00 | | 13 619.00 | 13 619.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 156 243.00 | | 156 243.00 | 156 243.00 |
CO Grand total (0 to V) | 307 700.00 | 148 995.00 | 158 704.00 | 307 700.00 |
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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 |
DG Other reserves | 137 396.00 | | | 137 396.00 |
DH Retained earnings | -111 331.00 | | | -111 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 458.00 | | | -26 458.00 |
DL TOTAL (I) | 7 991.00 | | | 7 991.00 |
DU Loans and Debts from Credit Institutions (3) | 11 308.00 | | | 11 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DW Advances and down payments received on current orders | 19 550.00 | | | 19 550.00 |
DX Trade payables and related accounts | 88 565.00 | | | 88 565.00 |
DY Tax and social security liabilities | 30 699.00 | | | 30 699.00 |
EC TOTAL (IV) | 150 713.00 | | | 150 713.00 |
EE Grand total (I to V) | 158 704.00 | | | 158 704.00 |
EG Accrued income and payables due within one year | 119 855.00 | | | 119 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 682.00 | | 584 682.00 | 584 682.00 |
FJ Net sales | 584 682.00 | | 584 682.00 | 584 682.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 584 926.00 | |
FS Purchases of goods (including customs duties) | | | 338 170.00 | |
FT Inventory change (goods) | | | -9 687.00 | |
FW Other purchases and external expenses | | | 142 601.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 91 688.00 | |
FZ Social Security Contributions | | | 26 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 610 873.00 | |
GG - OPERATING RESULT (I - II) | | | -25 947.00 | |
GR Interest and similar expenses | | | 447.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 692.00 | | | 10 692.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 926.00 | | | 584 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 385.00 | | | 611 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 458.00 | | | -26 458.00 |
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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 | 151 456.00 | | | 151 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 151 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 780.00 | | | 150 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 134 020.00 | 14 975.00 | | 134 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 020.00 | 14 975.00 | | 134 020.00 |
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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 | 88 565.00 | 88 565.00 | | 88 565.00 |
8D Social Security and Other Social Organizations | 7 569.00 | 7 569.00 | | 7 569.00 |
UT Other financial assets | 676.00 | | | 676.00 |
UX Other trade receivables | 15 040.00 | | | 15 040.00 |
VA Doubtful or disputed receivables | 7 034.00 | | | 7 034.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 11 308.00 | | 11 308.00 | 11 308.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 3 923.00 | | | 3 923.00 |
VN Other taxes, similar payments | 3 593.00 | | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 575.00 | | | 11 575.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 020.00 | 39 344.00 | 676.00 | 40 020.00 |
VW VAT | 22 235.00 | 22 235.00 | | 22 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 163.00 | 119 855.00 | 11 308.00 | 131 163.00 |
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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 | 5 342.00 | | | 5 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 911.00 | | | 6 911.00 |
ST Other accounts | 63 989.00 | | | 63 989.00 |
XQ Rental, rental and co-ownership charges | 34 582.00 | | | 34 582.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 28 786.00 | | | 28 786.00 |
YU External personnel | 8 330.00 | | | 8 330.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 422.00 | | | 6 422.00 |
YY Amount of VAT collected | 244 042.00 | | | 244 042.00 |
YZ Total deductible VAT on goods and services | 85 375.00 | | | 85 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 601.00 | | | 142 601.00 |
