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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 | 86 790.00 | 61 149.00 | 25 640.00 | 86 790.00 |
AT Other tangible assets | 119 354.00 | 63 779.00 | 55 575.00 | 119 354.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 208 144.00 | 124 929.00 | 83 215.00 | 208 144.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BX Customers and related accounts | 66 584.00 | | 66 584.00 | 66 584.00 |
BZ Other receivables | 10 170.00 | | 10 170.00 | 10 170.00 |
CF Cash and cash equivalents | 100 985.00 | | 100 985.00 | 100 985.00 |
CJ TOTAL (II) | 184 808.00 | | 184 808.00 | 184 808.00 |
CO Grand total (0 to V) | 392 952.00 | 124 929.00 | 268 023.00 | 392 952.00 |
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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 |
DH Retained earnings | 50 713.00 | | | 50 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 603.00 | | | -26 603.00 |
DL TOTAL (I) | 32 360.00 | | | 32 360.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 23 578.00 | | | 23 578.00 |
DY Tax and social security liabilities | 48 030.00 | | | 48 030.00 |
EA Other liabilities | 163 856.00 | | | 163 856.00 |
EC TOTAL (IV) | 235 664.00 | | | 235 664.00 |
EE Grand total (I to V) | 268 023.00 | | | 268 023.00 |
EG Accrued income and payables due within one year | 235 664.00 | | | 235 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 501 402.00 | | 501 402.00 | 501 402.00 |
FJ Net sales | 501 402.00 | | 501 402.00 | 501 402.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 505 353.00 | |
FU Purchases of raw materials and other supplies | | | 63 044.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 192 316.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 203 126.00 | |
FZ Social Security Contributions | | | 44 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 586.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 531 613.00 | |
GG - OPERATING RESULT (I - II) | | | -26 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
A2 TOTAL ASSETS | 4 822.00 | | | 4 822.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 353.00 | | | 505 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 956.00 | | | 531 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 603.00 | | | -26 603.00 |
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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 | 158 608.00 | | 49 536.00 | 158 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 208 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 608.00 | | 49 536.00 | 156 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 104 342.00 | 20 586.00 | | 104 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 342.00 | 20 586.00 | | 104 342.00 |
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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 | 23 578.00 | 23 578.00 | | 23 578.00 |
8C Staff and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 856.00 | 163 856.00 | | 163 856.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 65 888.00 | | | 65 888.00 |
VA Doubtful or disputed receivables | 696.00 | | | 696.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 6 858.00 | | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 754.00 | 76 754.00 | 2 000.00 | 78 754.00 |
VW VAT | 27 282.00 | 27 282.00 | | 27 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 664.00 | 235 664.00 | | 235 664.00 |
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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 | 6 822.00 | | | 6 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 986.00 | | | 4 986.00 |
ST Other accounts | 60 525.00 | | | 60 525.00 |
XQ Rental, rental and co-ownership charges | 61 490.00 | | | 61 490.00 |
YT Subcontracting | 65 315.00 | | | 65 315.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 454.00 | | | 8 454.00 |
YY Amount of VAT collected | 100 280.00 | | | 100 280.00 |
YZ Total deductible VAT on goods and services | 42 103.00 | | | 42 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 316.00 | | | 192 316.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
