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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 | 23 110.00 | 23 110.00 | | 23 110.00 |
AT Other tangible assets | 5 406.00 | 5 406.00 | | 5 406.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 32 796.00 | 28 516.00 | 4 280.00 | 32 796.00 |
BL Raw materials, supplies | 8 702.00 | | 8 702.00 | 8 702.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 612.00 | | 42 612.00 | 42 612.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 98 187.00 | | 98 187.00 | 98 187.00 |
CJ TOTAL (II) | 159 287.00 | | 159 287.00 | 159 287.00 |
CO Grand total (0 to V) | 192 083.00 | 28 516.00 | 163 566.00 | 192 083.00 |
CP Shares due in less than one year | 4 280.00 | | | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 741.00 | 133 209.00 | | 63 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 105.00 | -69 467.00 | | -9 105.00 |
DL TOTAL (I) | 63 021.00 | 72 126.00 | | 63 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | | | 2 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 827.00 | | 827.00 |
DW Advances and down payments received on current orders | 10 600.00 | 7 307.00 | | 10 600.00 |
DX Trade payables and related accounts | 28 092.00 | 30 278.00 | | 28 092.00 |
DY Tax and social security liabilities | 58 133.00 | 44 654.00 | | 58 133.00 |
EA Other liabilities | 809.00 | 1 064.00 | | 809.00 |
EC TOTAL (IV) | 100 545.00 | 84 131.00 | | 100 545.00 |
EE Grand total (I to V) | 163 566.00 | 156 257.00 | | 163 566.00 |
EG Accrued income and payables due within one year | 100 545.00 | 84 131.00 | | 100 545.00 |
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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 | 355 333.00 | | 355 333.00 | 355 333.00 |
FJ Net sales | 355 333.00 | | 355 333.00 | 355 333.00 |
FM Inventory production | | | -12 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 343 673.00 | |
FU Purchases of raw materials and other supplies | | | 114 147.00 | |
FV Inventory change (raw materials and supplies) | | | 5 257.00 | |
FW Other purchases and external expenses | | | 49 750.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 117 020.00 | |
FZ Social Security Contributions | | | 60 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 351 986.00 | |
GG - OPERATING RESULT (I - II) | | | -8 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 1 000.00 | | 667.00 |
HA Exceptional income from management transactions | 320.00 | 329.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 329.00 | | 320.00 |
HE Exceptional expenses on management operations | 1 638.00 | 556.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 556.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -227.00 | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 519.00 | 296 600.00 | | 344 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 624.00 | 366 068.00 | | 353 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 105.00 | -69 467.00 | | -9 105.00 |
HP References: Equipment leasing | 3 672.00 | 3 672.00 | | 3 672.00 |
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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 | 32 775.00 | | 22.00 | 32 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 32 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 516.00 | | | 28 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | 22.00 | 4 258.00 |
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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 | 28 114.00 | 403.00 | | 28 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 114.00 | 403.00 | | 28 114.00 |
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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 | 28 092.00 | 28 092.00 | | 28 092.00 |
8C Staff and Related Accounts | 26 073.00 | 26 073.00 | | 26 073.00 |
8D Social Security and Other Social Organizations | 22 318.00 | 22 318.00 | | 22 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 42 612.00 | | | 42 612.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 977.00 | 51 977.00 | | 51 977.00 |
VW VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 945.00 | 89 945.00 | | 89 945.00 |
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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 | 2 497.00 | 2 329.00 | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 236.00 | 8 128.00 | | 8 236.00 |
ST Other accounts | 24 870.00 | 26 762.00 | | 24 870.00 |
XQ Rental, rental and co-ownership charges | 11 448.00 | 11 605.00 | | 11 448.00 |
YQ Equipment leasing commitment | 1 224.00 | 4 895.00 | | 1 224.00 |
YT Subcontracting | 5 196.00 | 18 847.00 | | 5 196.00 |
YW Business tax | 2 634.00 | 2 621.00 | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 131.00 | 4 950.00 | | 5 131.00 |
YY Amount of VAT collected | 38 511.00 | 28 215.00 | | 38 511.00 |
YZ Total deductible VAT on goods and services | 31 165.00 | 32 896.00 | | 31 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 750.00 | 65 342.00 | | 49 750.00 |
