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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 | 33 678.00 | 32 909.00 | 769.00 | 33 678.00 |
AT Other tangible assets | 23 029.00 | 23 026.00 | 3.00 | 23 029.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 57 250.00 | 55 935.00 | 1 314.00 | 57 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 906.00 | | 13 906.00 | 13 906.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 24 812.00 | | 24 812.00 | 24 812.00 |
CJ TOTAL (II) | 42 343.00 | | 42 343.00 | 42 343.00 |
CO Grand total (0 to V) | 99 592.00 | 55 935.00 | 43 657.00 | 99 592.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 393.00 | 45 393.00 | | 45 393.00 |
DH Retained earnings | -34 896.00 | -33 296.00 | | -34 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 117.00 | -1 600.00 | | -3 117.00 |
DL TOTAL (I) | 15 764.00 | 18 882.00 | | 15 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 228.00 | 5 908.00 | | 8 228.00 |
DX Trade payables and related accounts | 10 595.00 | 16 608.00 | | 10 595.00 |
DY Tax and social security liabilities | 9 070.00 | 6 486.00 | | 9 070.00 |
EC TOTAL (IV) | 27 893.00 | 29 001.00 | | 27 893.00 |
EE Grand total (I to V) | 43 657.00 | 47 883.00 | | 43 657.00 |
EG Accrued income and payables due within one year | 27 893.00 | 29 001.00 | | 27 893.00 |
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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 | 172 764.00 | | 172 764.00 | 172 764.00 |
FJ Net sales | 172 764.00 | | 172 764.00 | 172 764.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 767.00 | |
FW Other purchases and external expenses | | | 131 372.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 26 621.00 | |
FZ Social Security Contributions | | | 12 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 175 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | 432.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 767.00 | 97 190.00 | | 172 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 884.00 | 98 791.00 | | 175 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 117.00 | -1 600.00 | | -3 117.00 |
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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 | 57 235.00 | | 14.00 | 57 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 57 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 707.00 | | | 56 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | 14.00 | 528.00 |
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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 | 54 210.00 | 1 725.00 | | 54 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 210.00 | 1 725.00 | | 54 210.00 |
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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 | 10 595.00 | 10 595.00 | | 10 595.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 13 906.00 | | | 13 906.00 |
VB VAT | 3 328.00 | | | 3 328.00 |
VI Group and Associates | 8 228.00 | 8 228.00 | | 8 228.00 |
VM Income taxes | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 073.00 | 17 531.00 | 542.00 | 18 073.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 893.00 | 27 893.00 | | 27 893.00 |
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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 | 1 308.00 | | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 172.00 | 3 754.00 | | 2 172.00 |
ST Other accounts | 12 524.00 | 15 124.00 | | 12 524.00 |
XQ Rental, rental and co-ownership charges | 15 333.00 | 14 205.00 | | 15 333.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 101 343.00 | 27 378.00 | | 101 343.00 |
YW Business tax | 965.00 | 956.00 | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 273.00 | 956.00 | | 2 273.00 |
YY Amount of VAT collected | 15 368.00 | 13 438.00 | | 15 368.00 |
YZ Total deductible VAT on goods and services | 10 692.00 | 6 476.00 | | 10 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 372.00 | 60 460.00 | | 131 372.00 |
