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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AT Other tangible assets | 17 559.00 | 3 211.00 | 14 348.00 | 17 559.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 21 325.00 | 6 327.00 | 14 998.00 | 21 325.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BN Goods in progress | 16 182.00 | | 16 182.00 | 16 182.00 |
BX Customers and related accounts | 43 024.00 | | 43 024.00 | 43 024.00 |
BZ Other receivables | 21 191.00 | | 21 191.00 | 21 191.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 110 001.00 | | 110 001.00 | 110 001.00 |
CJ TOTAL (II) | 191 931.00 | | 191 931.00 | 191 931.00 |
CO Grand total (0 to V) | 213 257.00 | 6 327.00 | 206 929.00 | 213 257.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 185 750.00 | | | 185 750.00 |
DH Retained earnings | -21 569.00 | | | -21 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 948.00 | | | -7 948.00 |
DL TOTAL (I) | 164 483.00 | | | 164 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 307.00 | | | 15 307.00 |
DW Advances and down payments received on current orders | 17 800.00 | | | 17 800.00 |
DX Trade payables and related accounts | 4 390.00 | | | 4 390.00 |
DY Tax and social security liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 42 446.00 | | | 42 446.00 |
EE Grand total (I to V) | 206 929.00 | | | 206 929.00 |
EG Accrued income and payables due within one year | 42 446.00 | | | 42 446.00 |
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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 | 135 693.00 | | 135 693.00 | 135 693.00 |
FJ Net sales | 135 693.00 | | 135 693.00 | 135 693.00 |
FM Inventory production | | | -17 763.00 | |
FR Total operating income (I) | | | 117 930.00 | |
FU Purchases of raw materials and other supplies | | | 19 651.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 59 864.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 136 543.00 | |
GG - OPERATING RESULT (I - II) | | | -18 613.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 208.00 | | | 20 208.00 |
HB Exceptional income from capital transactions | 13 234.00 | | | 13 234.00 |
HD Total exceptional income (VII) | 13 234.00 | | | 13 234.00 |
HE Exceptional expenses on management operations | 3 476.00 | | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 758.00 | | | 9 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 240.00 | | | 132 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 189.00 | | | 140 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 948.00 | | | -7 948.00 |
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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 | 36 506.00 | 16 521.00 | | 36 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 31 702.00 | 21 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 702.00 | 20 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 406.00 | 15 971.00 | | 36 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 550.00 | | 100.00 |
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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 | 36 287.00 | 1 743.00 | 31 702.00 | 36 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 287.00 | 1 743.00 | 31 702.00 | 36 287.00 |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 13 292.00 | | | 13 292.00 |
VA Doubtful or disputed receivables | 29 732.00 | | | 29 732.00 |
VB VAT | 11 584.00 | | | 11 584.00 |
VI Group and Associates | 15 307.00 | 15 307.00 | | 15 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 608.00 | | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 865.00 | 64 215.00 | 650.00 | 64 865.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 646.00 | 24 646.00 | | 24 646.00 |
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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 | 3 012.00 | | | 3 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 812.00 | | | 5 812.00 |
ST Other accounts | 15 407.00 | | | 15 407.00 |
XQ Rental, rental and co-ownership charges | 7 129.00 | | | 7 129.00 |
YT Subcontracting | 31 515.00 | | | 31 515.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 922.00 | | | 3 922.00 |
YY Amount of VAT collected | 13 586.00 | | | 13 586.00 |
YZ Total deductible VAT on goods and services | 7 689.00 | | | 7 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 864.00 | | | 59 864.00 |
