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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 000.00 | 3 570.00 | 15 430.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 82 435.00 | 54 388.00 | 28 047.00 | 82 435.00 |
AT Other tangible assets | 15 250.00 | 8 090.00 | 7 160.00 | 15 250.00 |
AV Fixed assets in progress | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 122 345.00 | 66 048.00 | 56 296.00 | 122 345.00 |
BX Customers and related accounts | 11 865.00 | | 11 865.00 | 11 865.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 17 705.00 | | 17 705.00 | 17 705.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 34 781.00 | | 34 781.00 | 34 781.00 |
CO Grand total (0 to V) | 157 126.00 | 66 048.00 | 91 078.00 | 157 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 404.00 | | | 22 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 049.00 | | | -7 049.00 |
DJ Investment subsidies | 2 237.00 | | | 2 237.00 |
DL TOTAL (I) | 23 092.00 | | | 23 092.00 |
DU Loans and Debts from Credit Institutions (3) | 47 777.00 | | | 47 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | | | 1 656.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 7 650.00 | | | 7 650.00 |
DY Tax and social security liabilities | 10 749.00 | | | 10 749.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 67 986.00 | | | 67 986.00 |
EE Grand total (I to V) | 91 078.00 | | | 91 078.00 |
EG Accrued income and payables due within one year | 32 838.00 | | | 32 838.00 |
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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 | 208 311.00 | | 208 311.00 | 208 311.00 |
FJ Net sales | 208 311.00 | | 208 311.00 | 208 311.00 |
FM Inventory production | | | -6 015.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 202 306.00 | |
FU Purchases of raw materials and other supplies | | | 56 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 52 116.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 72 459.00 | |
FZ Social Security Contributions | | | 7 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 886.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 029.00 | |
GG - OPERATING RESULT (I - II) | | | -8 723.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 424.00 | | | 3 424.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 745.00 | | | 206 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 795.00 | | | 213 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 049.00 | | | -7 049.00 |
HP References: Equipment leasing | 5 194.00 | | | 5 194.00 |
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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 | 126 463.00 | | 8 522.00 | 126 463.00 |
I4 DECREASES Grand Total | | 12 640.00 | 122 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 640.00 | 122 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 463.00 | | 8 522.00 | 126 463.00 |
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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 | 57 916.00 | 19 889.00 | 11 756.00 | 57 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 916.00 | 19 889.00 | 11 756.00 | 57 916.00 |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 11 865.00 | | | 11 865.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 47 777.00 | 12 759.00 | 35 018.00 | 47 777.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 13 097.00 | | | 13 097.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 076.00 | 17 076.00 | | 17 076.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 856.00 | 32 838.00 | 35 018.00 | 67 856.00 |
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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 | 729.00 | | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | | | 4 100.00 |
ST Other accounts | 30 236.00 | | | 30 236.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 5 194.00 | | | 5 194.00 |
YT Subcontracting | 6 533.00 | | | 6 533.00 |
YU External personnel | 11 248.00 | | | 11 248.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 37 647.00 | | | 37 647.00 |
YZ Total deductible VAT on goods and services | 37 682.00 | | | 37 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 116.00 | | | 52 116.00 |
