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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 | 12 207.00 | 7 559.00 | 4 647.00 | 12 207.00 |
AT Other tangible assets | 1 035 087.00 | 991 280.00 | 43 807.00 | 1 035 087.00 |
BJ TOTAL (I) | 1 047 294.00 | 998 839.00 | 48 454.00 | 1 047 294.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 82 922.00 | 5 725.00 | 77 197.00 | 82 922.00 |
BZ Other receivables | 80 373.00 | | 80 373.00 | 80 373.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 167 621.00 | 5 725.00 | 161 896.00 | 167 621.00 |
CO Grand total (0 to V) | 1 214 914.00 | 1 004 564.00 | 210 350.00 | 1 214 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 457.00 | | | 1 457.00 |
DH Retained earnings | -639 000.00 | | | -639 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 094.00 | | | -15 094.00 |
DL TOTAL (I) | -651 757.00 | | | -651 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 377.00 | | | 17 377.00 |
DW Advances and down payments received on current orders | 113 864.00 | | | 113 864.00 |
DX Trade payables and related accounts | 572 451.00 | | | 572 451.00 |
DY Tax and social security liabilities | 158 416.00 | | | 158 416.00 |
EC TOTAL (IV) | 862 107.00 | | | 862 107.00 |
EE Grand total (I to V) | 210 350.00 | | | 210 350.00 |
EG Accrued income and payables due within one year | 862 107.00 | | | 862 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 377.00 | | | 17 377.00 |
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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 | 2 057 130.00 | | 2 057 130.00 | 2 057 130.00 |
FJ Net sales | 2 057 130.00 | | 2 057 130.00 | 2 057 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 332.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 2 111 030.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 1 743 000.00 | |
FX Taxes, duties, and similar payments | | | 42 077.00 | |
FY Salaries and Wages | | | 265 389.00 | |
FZ Social Security Contributions | | | 61 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 725.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 2 129 595.00 | |
GG - OPERATING RESULT (I - II) | | | -18 565.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 332.00 | | | 53 332.00 |
HA Exceptional income from management transactions | 17 968.00 | | | 17 968.00 |
HD Total exceptional income (VII) | 17 968.00 | | | 17 968.00 |
HE Exceptional expenses on management operations | 13 540.00 | | | 13 540.00 |
HH Total exceptional expenses (VIII) | 13 540.00 | | | 13 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 428.00 | | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 000.00 | | | 2 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 095.00 | | | 2 144 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 094.00 | | | -15 094.00 |
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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 | 1 029 954.00 | | 17 340.00 | 1 029 954.00 |
I4 DECREASES Grand Total | | | 1 047 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 954.00 | | 17 340.00 | 1 029 954.00 |
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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 | 990 544.00 | 8 296.00 | | 990 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 544.00 | 8 296.00 | | 990 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 725.00 | | |
7B Total provisions for depreciation | | 5 725.00 | | |
7C Grand total | | 5 725.00 | | |
UE of which provisions and reversals: - Operating | | 5 725.00 | | |
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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 | 572 451.00 | 572 451.00 | | 572 451.00 |
8C Staff and Related Accounts | 30 146.00 | 30 146.00 | | 30 146.00 |
8D Social Security and Other Social Organizations | 17 287.00 | 17 287.00 | | 17 287.00 |
UX Other trade receivables | 76 624.00 | | | 76 624.00 |
VA Doubtful or disputed receivables | 6 297.00 | | | 6 297.00 |
VB VAT | 50 136.00 | | | 50 136.00 |
VG Loans with a maturity of up to one year at origin | 17 377.00 | 17 377.00 | | 17 377.00 |
VP Miscellaneous | 16 897.00 | | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 999.00 | 101 999.00 | | 101 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 340.00 | | | 13 340.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 251.00 | 165 251.00 | | 165 251.00 |
VW VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 243.00 | 748 243.00 | | 748 243.00 |
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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 | 4 735.00 | | | 4 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 292.00 | | | 349 292.00 |
ST Other accounts | 595 552.00 | | | 595 552.00 |
XQ Rental, rental and co-ownership charges | 755 703.00 | | | 755 703.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 35 764.00 | | | 35 764.00 |
YU External personnel | 6 689.00 | | | 6 689.00 |
YW Business tax | 37 342.00 | | | 37 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 077.00 | | | 42 077.00 |
YY Amount of VAT collected | 227 786.00 | | | 227 786.00 |
YZ Total deductible VAT on goods and services | 197 993.00 | | | 197 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743 000.00 | | | 1 743 000.00 |
