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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 | 5 607.00 | 3 625.00 | 1 982.00 | 5 607.00 |
AT Other tangible assets | 12 313.00 | 9 698.00 | 2 615.00 | 12 313.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 24 611.00 | 13 323.00 | 11 288.00 | 24 611.00 |
BV Advances and down payments on orders | 8 996.00 | | 8 996.00 | 8 996.00 |
BX Customers and related accounts | 231 197.00 | 8 094.00 | 223 102.00 | 231 197.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 10 851.00 | | 10 851.00 | 10 851.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 267 867.00 | 8 094.00 | 259 773.00 | 267 867.00 |
CO Grand total (0 to V) | 292 478.00 | 21 417.00 | 271 061.00 | 292 478.00 |
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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 | 81 831.00 | | | 81 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 088.00 | | | -9 088.00 |
DL TOTAL (I) | 78 244.00 | | | 78 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 102 959.00 | | | 102 959.00 |
DX Trade payables and related accounts | 34 109.00 | | | 34 109.00 |
DY Tax and social security liabilities | 55 723.00 | | | 55 723.00 |
EC TOTAL (IV) | 192 817.00 | | | 192 817.00 |
EE Grand total (I to V) | 271 061.00 | | | 271 061.00 |
EG Accrued income and payables due within one year | 192 817.00 | | | 192 817.00 |
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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 | 150 058.00 | 419 671.00 | 569 730.00 | 150 058.00 |
FJ Net sales | 150 058.00 | 419 671.00 | 569 730.00 | 150 058.00 |
FO Operating subsidies | | | 47.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 569 781.00 | |
FU Purchases of raw materials and other supplies | | | 137 780.00 | |
FW Other purchases and external expenses | | | 252 524.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 149 941.00 | |
FZ Social Security Contributions | | | 20 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 578 806.00 | |
GG - OPERATING RESULT (I - II) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 741.00 | | | 14 741.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 835.00 | | | 569 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 923.00 | | | 578 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 088.00 | | | -9 088.00 |
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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 | 25 861.00 | | 550.00 | 25 861.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 6 691.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | | 24 611.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 370.00 | | 550.00 | 17 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | | 8 491.00 |
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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 | 10 444.00 | 2 879.00 | | 10 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 444.00 | 2 879.00 | | 10 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 094.00 | | |
7B Total provisions for depreciation | | 8 094.00 | | |
7C Grand total | | 8 094.00 | | |
UE of which provisions and reversals: - Operating | | 8 094.00 | | |
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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 | 34 109.00 | 34 109.00 | | 34 109.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 32 666.00 | 32 666.00 | | 32 666.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 222 715.00 | | | 222 715.00 |
VA Doubtful or disputed receivables | 8 482.00 | | | 8 482.00 |
VB VAT | 6 813.00 | | | 6 813.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 8 613.00 | | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 711.00 | 254 711.00 | | 254 711.00 |
VW VAT | 16 595.00 | 16 595.00 | | 16 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 859.00 | 89 859.00 | | 89 859.00 |
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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 | 6 536.00 | | | 6 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 530.00 | | | 6 530.00 |
ST Other accounts | 29 943.00 | | | 29 943.00 |
XQ Rental, rental and co-ownership charges | 31 512.00 | | | 31 512.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 184 539.00 | | | 184 539.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 426.00 | | | 7 426.00 |
YY Amount of VAT collected | 34 663.00 | | | 34 663.00 |
YZ Total deductible VAT on goods and services | 6 780.00 | | | 6 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 524.00 | | | 252 524.00 |
