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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 | 30 764.00 | 24 708.00 | 6 056.00 | 30 764.00 |
AT Other tangible assets | 8 233.00 | 8 023.00 | 210.00 | 8 233.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 39 613.00 | 32 730.00 | 6 883.00 | 39 613.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 21 702.00 | | 21 702.00 | 21 702.00 |
BZ Other receivables | 44 163.00 | | 44 163.00 | 44 163.00 |
CF Cash and cash equivalents | 110 632.00 | | 110 632.00 | 110 632.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 187 999.00 | | 187 999.00 | 187 999.00 |
CO Grand total (0 to V) | 227 612.00 | 32 730.00 | 194 882.00 | 227 612.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 142 181.00 | 124 091.00 | | 142 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 755.00 | 57 459.00 | | -29 755.00 |
DL TOTAL (I) | 119 576.00 | 188 701.00 | | 119 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 1 141.00 | | 4 005.00 |
DX Trade payables and related accounts | 18 395.00 | 10 653.00 | | 18 395.00 |
DY Tax and social security liabilities | 52 906.00 | 97 059.00 | | 52 906.00 |
EC TOTAL (IV) | 75 306.00 | 108 852.00 | | 75 306.00 |
EE Grand total (I to V) | 194 882.00 | 297 553.00 | | 194 882.00 |
EG Accrued income and payables due within one year | 75 306.00 | 108 852.00 | | 75 306.00 |
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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 | 549 856.00 | | 549 856.00 | 549 856.00 |
FJ Net sales | 549 856.00 | | 549 856.00 | 549 856.00 |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 550 371.00 | |
FS Purchases of goods (including customs duties) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 191 497.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 159 418.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 152 276.00 | |
FZ Social Security Contributions | | | 70 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 580 583.00 | |
GG - OPERATING RESULT (I - II) | | | -30 212.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 458.00 | 482.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 482.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -482.00 | | -1 458.00 |
HK Income tax | | 21 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 286.00 | 753 679.00 | | 552 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 041.00 | 696 220.00 | | 582 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 755.00 | 57 459.00 | | -29 755.00 |
HP References: Equipment leasing | 27 611.00 | 35 797.00 | | 27 611.00 |
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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 | 35 821.00 | | 3 792.00 | 35 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 39 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 204.00 | | 3 792.00 | 35 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 28 505.00 | 4 225.00 | | 28 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 505.00 | 4 225.00 | | 28 505.00 |
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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 | 18 395.00 | 18 395.00 | | 18 395.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 31 229.00 | 31 229.00 | | 31 229.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 21 702.00 | | | 21 702.00 |
VB VAT | 15 147.00 | | | 15 147.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VM Income taxes | 21 197.00 | | | 21 197.00 |
VP Miscellaneous | 7 678.00 | | | 7 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 208.00 | 68 208.00 | | 68 208.00 |
VW VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 306.00 | 75 306.00 | | 75 306.00 |
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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 | 197.00 | 9 313.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 875.00 | 8 066.00 | | 6 875.00 |
ST Other accounts | 93 635.00 | 108 681.00 | | 93 635.00 |
XQ Rental, rental and co-ownership charges | 8 220.00 | 8 008.00 | | 8 220.00 |
YQ Equipment leasing commitment | 82 300.00 | 84 870.00 | | 82 300.00 |
YT Subcontracting | 50 688.00 | 79 693.00 | | 50 688.00 |
YW Business tax | 2 830.00 | 2 788.00 | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 027.00 | 12 101.00 | | 3 027.00 |
YY Amount of VAT collected | 124 251.00 | 164 227.00 | | 124 251.00 |
YZ Total deductible VAT on goods and services | 81 428.00 | 67 635.00 | | 81 428.00 |
ZE Dividends | 39 370.00 | | | 39 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 418.00 | 204 449.00 | | 159 418.00 |
