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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 | 23 682.00 | 23 682.00 | | 23 682.00 |
AT Other tangible assets | 15 587.00 | 15 587.00 | | 15 587.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 62 629.00 | 39 269.00 | 23 360.00 | 62 629.00 |
BV Advances and down payments on orders | 42 025.00 | | 42 025.00 | 42 025.00 |
BX Customers and related accounts | 86 484.00 | 47 407.00 | 39 076.00 | 86 484.00 |
BZ Other receivables | 69 338.00 | 52 724.00 | 16 614.00 | 69 338.00 |
CF Cash and cash equivalents | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 213 755.00 | 100 131.00 | 113 624.00 | 213 755.00 |
CO Grand total (0 to V) | 276 384.00 | 139 401.00 | 136 984.00 | 276 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 250 204.00 | | | 250 204.00 |
DH Retained earnings | -172 576.00 | | | -172 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 658.00 | | | -5 658.00 |
DL TOTAL (I) | 80 441.00 | | | 80 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 34 062.00 | | | 34 062.00 |
DY Tax and social security liabilities | 17 112.00 | | | 17 112.00 |
EA Other liabilities | 4 732.00 | | | 4 732.00 |
EC TOTAL (IV) | 56 543.00 | | | 56 543.00 |
EE Grand total (I to V) | 136 984.00 | | | 136 984.00 |
EG Accrued income and payables due within one year | 56 543.00 | | | 56 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 581.00 | | 1 581.00 | 1 581.00 |
FG Production sold - services | 99 600.00 | 5 724.00 | 105 324.00 | 99 600.00 |
FJ Net sales | 101 181.00 | 5 724.00 | 106 905.00 | 101 181.00 |
FQ Other income | | | 44 254.00 | |
FR Total operating income (I) | | | 151 159.00 | |
FW Other purchases and external expenses | | | 27 730.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 22 773.00 | |
FZ Social Security Contributions | | | 8 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 159.00 | | | 151 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 817.00 | | | 156 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 658.00 | | | -5 658.00 |
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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 | 62 629.00 | | | 62 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 360.00 | |
I4 DECREASES Grand Total | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 269.00 | | | 39 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 360.00 | | | 23 360.00 |
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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 | 38 930.00 | 339.00 | | 38 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 930.00 | 339.00 | | 38 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 331.00 | 43 076.00 | | 4 331.00 |
6X Other provisions for depreciation | | 52 724.00 | | |
7B Total provisions for depreciation | 4 331.00 | 95 800.00 | | 4 331.00 |
7C Grand total | 4 331.00 | 95 800.00 | | 4 331.00 |
UE of which provisions and reversals: - Operating | | 95 800.00 | | |
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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 | 34 062.00 | 34 062.00 | | 34 062.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UT Other financial assets | 23 360.00 | | | 23 360.00 |
UX Other trade receivables | 81 410.00 | | | 81 410.00 |
UZ Social Security, other social security organizations | 1 520.00 | | | 1 520.00 |
VA Doubtful or disputed receivables | 5 074.00 | | | 5 074.00 |
VB VAT | 5 463.00 | | | 5 463.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 762.00 | | | 59 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 181.00 | 155 821.00 | 23 360.00 | 179 181.00 |
VW VAT | 12 933.00 | 12 933.00 | | 12 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 543.00 | 56 543.00 | | 56 543.00 |
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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 | 1 321.00 | | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182.00 | | | 182.00 |
ST Other accounts | 8 755.00 | | | 8 755.00 |
XQ Rental, rental and co-ownership charges | 779.00 | | | 779.00 |
YT Subcontracting | 18 015.00 | | | 18 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | | | 1 321.00 |
YY Amount of VAT collected | 30 284.00 | | | 30 284.00 |
YZ Total deductible VAT on goods and services | 2 492.00 | | | 2 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 730.00 | | | 27 730.00 |
