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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 | 14 030.00 | 13 599.00 | 431.00 | 14 030.00 |
AT Other tangible assets | 4 565.00 | 4 546.00 | 19.00 | 4 565.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 33 163.00 | 18 144.00 | 15 018.00 | 33 163.00 |
BL Raw materials, supplies | 16 980.00 | | 16 980.00 | 16 980.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 128 639.00 | 14 631.00 | 114 008.00 | 128 639.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 163 685.00 | 14 631.00 | 149 054.00 | 163 685.00 |
CO Grand total (0 to V) | 196 847.00 | 32 775.00 | 164 072.00 | 196 847.00 |
CU Other investments | 9 968.00 | | 9 968.00 | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 116 879.00 | | | 116 879.00 |
DH Retained earnings | -384.00 | | | -384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 329.00 | | | -24 329.00 |
DL TOTAL (I) | 96 566.00 | | | 96 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 26 312.00 | | | 26 312.00 |
DY Tax and social security liabilities | 40 894.00 | | | 40 894.00 |
EC TOTAL (IV) | 67 506.00 | | | 67 506.00 |
EE Grand total (I to V) | 164 072.00 | | | 164 072.00 |
EG Accrued income and payables due within one year | 67 506.00 | | | 67 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 034.00 | | 93 034.00 | 93 034.00 |
FG Production sold - services | 152 514.00 | | 152 514.00 | 152 514.00 |
FJ Net sales | 245 548.00 | | 245 548.00 | 245 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 249 165.00 | |
FU Purchases of raw materials and other supplies | | | 64 817.00 | |
FV Inventory change (raw materials and supplies) | | | 2 637.00 | |
FW Other purchases and external expenses | | | 94 880.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 71 628.00 | |
FZ Social Security Contributions | | | 27 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 273 627.00 | |
GG - OPERATING RESULT (I - II) | | | -24 462.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 512.00 | | | 18 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 297.00 | | | 249 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 627.00 | | | 273 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 329.00 | | | -24 329.00 |
HP References: Equipment leasing | 3 296.00 | | | 3 296.00 |
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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 | 34 624.00 | | 8 792.00 | 34 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 14 568.00 | |
I4 DECREASES Grand Total | | 10 253.00 | 33 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 18 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 848.00 | | | 19 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 776.00 | | 8 792.00 | 14 776.00 |
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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 | 18 544.00 | 854.00 | 1 253.00 | 18 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 544.00 | 854.00 | 1 253.00 | 18 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 034.00 | | 3 403.00 | 18 034.00 |
7B Total provisions for depreciation | 18 034.00 | | 3 403.00 | 18 034.00 |
7C Grand total | 18 034.00 | | 3 403.00 | 18 034.00 |
UE of which provisions and reversals: - Operating | | | 3 403.00 | |
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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 | 26 312.00 | 26 312.00 | | 26 312.00 |
8C Staff and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8D Social Security and Other Social Organizations | 9 628.00 | 9 628.00 | | 9 628.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 110 403.00 | | | 110 403.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 18 236.00 | | | 18 236.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 2 559.00 | | | 2 559.00 |
VP Miscellaneous | 3 905.00 | | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 299.00 | 141 699.00 | 4 600.00 | 146 299.00 |
VW VAT | 24 111.00 | 24 111.00 | | 24 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 267.00 | 67 267.00 | | 67 267.00 |
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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 | 2 929.00 | | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 558.00 | | | 6 558.00 |
ST Other accounts | 41 433.00 | | | 41 433.00 |
XQ Rental, rental and co-ownership charges | 46 082.00 | | | 46 082.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 808.00 | | | 808.00 |
YW Business tax | 4 789.00 | | | 4 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 718.00 | | | 7 718.00 |
YY Amount of VAT collected | 46 179.00 | | | 46 179.00 |
YZ Total deductible VAT on goods and services | 24 843.00 | | | 24 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 880.00 | | | 94 880.00 |
