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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 | 28 725.00 | 12 962.00 | 15 763.00 | 28 725.00 |
AT Other tangible assets | 38 511.00 | 14 837.00 | 23 673.00 | 38 511.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 266.00 | 27 799.00 | 39 466.00 | 67 266.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BN Goods in progress | 14 219.00 | | 14 219.00 | 14 219.00 |
BX Customers and related accounts | 50 014.00 | 7 592.00 | 42 422.00 | 50 014.00 |
BZ Other receivables | 18 561.00 | | 18 561.00 | 18 561.00 |
CF Cash and cash equivalents | 18 385.00 | | 18 385.00 | 18 385.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 105 220.00 | 7 592.00 | 97 627.00 | 105 220.00 |
CO Grand total (0 to V) | 172 486.00 | 35 392.00 | 137 093.00 | 172 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 707.00 | | | 27 707.00 |
DH Retained earnings | 959.00 | | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | | | -497.00 |
DL TOTAL (I) | 36 968.00 | | | 36 968.00 |
DU Loans and Debts from Credit Institutions (3) | 23 429.00 | | | 23 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 25 406.00 | | | 25 406.00 |
DY Tax and social security liabilities | 38 206.00 | | | 38 206.00 |
EC TOTAL (IV) | 100 125.00 | | | 100 125.00 |
EE Grand total (I to V) | 137 093.00 | | | 137 093.00 |
EG Accrued income and payables due within one year | 68 756.00 | | | 68 756.00 |
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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 | 413 091.00 | | 413 091.00 | 413 091.00 |
FJ Net sales | 413 091.00 | | 413 091.00 | 413 091.00 |
FM Inventory production | | | -15 311.00 | |
FO Operating subsidies | | | 2 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 401 922.00 | |
FU Purchases of raw materials and other supplies | | | 112 066.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 69 269.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 139 268.00 | |
FZ Social Security Contributions | | | 70 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 403 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 922.00 | | | 401 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 420.00 | | | 402 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | | | -497.00 |
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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 | 34 486.00 | | 32 780.00 | 34 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 67 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 486.00 | | 32 750.00 | 34 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 20 908.00 | 6 891.00 | | 20 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 908.00 | 6 891.00 | | 20 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 830.00 | 761.00 | | 6 830.00 |
7B Total provisions for depreciation | 6 830.00 | 761.00 | | 6 830.00 |
7C Grand total | 6 830.00 | 761.00 | | 6 830.00 |
UE of which provisions and reversals: - Operating | | 761.00 | | |
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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 | 25 406.00 | 25 406.00 | | 25 406.00 |
8C Staff and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8D Social Security and Other Social Organizations | 23 116.00 | 23 116.00 | | 23 116.00 |
UX Other trade receivables | 33 773.00 | | | 33 773.00 |
VA Doubtful or disputed receivables | 16 241.00 | | | 16 241.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 23 429.00 | 5 060.00 | 18 369.00 | 23 429.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 2 488.00 | | | 2 488.00 |
VM Income taxes | 11 232.00 | | | 11 232.00 |
VP Miscellaneous | 4 344.00 | | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 626.00 | 71 626.00 | | 71 626.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 125.00 | 68 756.00 | 18 369.00 | 87 125.00 |
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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 | 2 163.00 | | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 457.00 | | | 10 457.00 |
ST Other accounts | 40 406.00 | | | 40 406.00 |
XQ Rental, rental and co-ownership charges | 6 008.00 | | | 6 008.00 |
YT Subcontracting | 12 396.00 | | | 12 396.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 555.00 | | | 3 555.00 |
YY Amount of VAT collected | 62 220.00 | | | 62 220.00 |
YZ Total deductible VAT on goods and services | 31 457.00 | | | 31 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 269.00 | | | 69 269.00 |
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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 | 6.00 | | | 6.00 |
