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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 | 17 669.00 | 17 669.00 | | 17 669.00 |
AT Other tangible assets | 130 172.00 | 113 900.00 | 16 272.00 | 130 172.00 |
BJ TOTAL (I) | 147 841.00 | 131 569.00 | 16 272.00 | 147 841.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 074.00 | | 111 074.00 | 111 074.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 72 724.00 | | 72 724.00 | 72 724.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 196 703.00 | | 196 703.00 | 196 703.00 |
CO Grand total (0 to V) | 344 544.00 | 131 569.00 | 212 975.00 | 344 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 42 018.00 | 42 018.00 | | 42 018.00 |
DH Retained earnings | -37 881.00 | -99 279.00 | | -37 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 260.00 | 61 398.00 | | -37 260.00 |
DL TOTAL (I) | 65 172.00 | 102 432.00 | | 65 172.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 4 709.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 374.00 | | 374.00 |
DX Trade payables and related accounts | 100 178.00 | 141 683.00 | | 100 178.00 |
DY Tax and social security liabilities | 46 572.00 | 60 795.00 | | 46 572.00 |
EC TOTAL (IV) | 147 804.00 | 207 560.00 | | 147 804.00 |
EE Grand total (I to V) | 212 975.00 | 309 992.00 | | 212 975.00 |
EG Accrued income and payables due within one year | 147 803.00 | 206 880.00 | | 147 803.00 |
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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 | 509 774.00 | | 509 774.00 | 509 774.00 |
FJ Net sales | 509 774.00 | | 509 774.00 | 509 774.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FR Total operating income (I) | | | 510 611.00 | |
FU Purchases of raw materials and other supplies | | | 21 242.00 | |
FV Inventory change (raw materials and supplies) | | | 2 711.00 | |
FW Other purchases and external expenses | | | 361 948.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 93 343.00 | |
FZ Social Security Contributions | | | 55 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 547 762.00 | |
GG - OPERATING RESULT (I - II) | | | -37 152.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | 1 826.00 | | 837.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 152.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 611.00 | 648 578.00 | | 510 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 870.00 | 587 180.00 | | 547 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 260.00 | 61 398.00 | | -37 260.00 |
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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 | 145 341.00 | | 2 500.00 | 145 341.00 |
I4 DECREASES Grand Total | | | 147 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 341.00 | | 2 500.00 | 145 341.00 |
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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 | 122 806.00 | 8 763.00 | | 122 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 806.00 | 8 763.00 | | 122 806.00 |
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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 | 100 178.00 | 100 178.00 | | 100 178.00 |
8C Staff and Related Accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
UX Other trade receivables | 111 074.00 | | | 111 074.00 |
VH Loans with a maturity of more than one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VM Income taxes | 2 775.00 | | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | | | 4 548.00 |
VS Prepaid expenses | 3 071.00 | | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 468.00 | 121 468.00 | | 121 468.00 |
VW VAT | 31 387.00 | 31 387.00 | | 31 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 804.00 | 147 803.00 | | 147 804.00 |
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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 | 1 645.00 | 3 643.00 | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 447.00 | 17 544.00 | | 13 447.00 |
ST Other accounts | 60 209.00 | 46 529.00 | | 60 209.00 |
XQ Rental, rental and co-ownership charges | 16 356.00 | 15 490.00 | | 16 356.00 |
YT Subcontracting | 268 034.00 | 280 671.00 | | 268 034.00 |
YU External personnel | 3 901.00 | 27 872.00 | | 3 901.00 |
YW Business tax | 2 260.00 | 2 262.00 | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 905.00 | 5 905.00 | | 3 905.00 |
YY Amount of VAT collected | 101 114.00 | 128 944.00 | | 101 114.00 |
YZ Total deductible VAT on goods and services | 16 465.00 | 29 906.00 | | 16 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 948.00 | 388 107.00 | | 361 948.00 |
