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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 | 34 342.00 | 34 342.00 | | 34 342.00 |
AT Other tangible assets | 1 328.00 | 908.00 | 420.00 | 1 328.00 |
BJ TOTAL (I) | 35 669.00 | 35 250.00 | 420.00 | 35 669.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 40 742.00 | 26 476.00 | 14 267.00 | 40 742.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 56 208.00 | 26 476.00 | 29 732.00 | 56 208.00 |
CO Grand total (0 to V) | 91 877.00 | 61 725.00 | 30 152.00 | 91 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -10 437.00 | | | -10 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 664.00 | | | -16 664.00 |
DL TOTAL (I) | -19 601.00 | | | -19 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | | | 8 481.00 |
DX Trade payables and related accounts | 19 690.00 | | | 19 690.00 |
DY Tax and social security liabilities | 21 172.00 | | | 21 172.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 49 752.00 | | | 49 752.00 |
EE Grand total (I to V) | 30 152.00 | | | 30 152.00 |
EG Accrued income and payables due within one year | 49 752.00 | | | 49 752.00 |
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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 | 121 640.00 | | 121 640.00 | 121 640.00 |
FJ Net sales | 121 640.00 | | 121 640.00 | 121 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 122 854.00 | |
FU Purchases of raw materials and other supplies | | | 10 523.00 | |
FW Other purchases and external expenses | | | 78 138.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 28 846.00 | |
FZ Social Security Contributions | | | 18 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 139 081.00 | |
GG - OPERATING RESULT (I - II) | | | -16 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | | | 1 181.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 855.00 | | | 124 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 519.00 | | | 141 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 664.00 | | | -16 664.00 |
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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 | 48 234.00 | | 541.00 | 48 234.00 |
I4 DECREASES Grand Total | | 13 105.00 | 35 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 105.00 | 35 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 234.00 | | 541.00 | 48 234.00 |
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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 | 45 812.00 | 121.00 | 10 683.00 | 45 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 812.00 | 121.00 | 10 683.00 | 45 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 476.00 | | | 26 476.00 |
7B Total provisions for depreciation | 26 476.00 | | | 26 476.00 |
7C Grand total | 26 476.00 | | | 26 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
8B Suppliers and Related Accounts | 19 690.00 | 19 690.00 | | 19 690.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 9 077.00 | | | 9 077.00 |
VA Doubtful or disputed receivables | 31 665.00 | | | 31 665.00 |
VB VAT | 5 579.00 | | | 5 579.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VM Income taxes | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 765.00 | 49 765.00 | | 49 765.00 |
VW VAT | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 752.00 | 49 752.00 | | 49 752.00 |
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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 | 868.00 | | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 719.00 | | | 2 719.00 |
ST Other accounts | 20 787.00 | | | 20 787.00 |
XQ Rental, rental and co-ownership charges | 5 950.00 | | | 5 950.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 48 682.00 | | | 48 682.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | | | 1 380.00 |
YY Amount of VAT collected | 24 328.00 | | | 24 328.00 |
YZ Total deductible VAT on goods and services | 8 679.00 | | | 8 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 138.00 | | | 78 138.00 |
