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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 | 10 632.00 | 4 162.00 | 6 470.00 | 10 632.00 |
AT Other tangible assets | 98 197.00 | 48 199.00 | 49 998.00 | 98 197.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 114 349.00 | 52 362.00 | 61 988.00 | 114 349.00 |
BT Goods | 22 008.00 | | 22 008.00 | 22 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 264.00 | 32 996.00 | 56 268.00 | 89 264.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 152 865.00 | | 152 865.00 | 152 865.00 |
CJ TOTAL (II) | 279 098.00 | 32 996.00 | 246 102.00 | 279 098.00 |
CO Grand total (0 to V) | 393 448.00 | 85 358.00 | 308 090.00 | 393 448.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 307.00 | 142 692.00 | | 165 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 805.00 | 22 615.00 | | -24 805.00 |
DL TOTAL (I) | 146 003.00 | 170 807.00 | | 146 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 948.00 | 140 834.00 | | 92 948.00 |
DX Trade payables and related accounts | 49 883.00 | 111 201.00 | | 49 883.00 |
DY Tax and social security liabilities | 18 466.00 | 20 826.00 | | 18 466.00 |
EA Other liabilities | 791.00 | 2 878.00 | | 791.00 |
EC TOTAL (IV) | 162 087.00 | 275 738.00 | | 162 087.00 |
EE Grand total (I to V) | 308 090.00 | 446 546.00 | | 308 090.00 |
EG Accrued income and payables due within one year | 162 087.00 | 275 738.00 | | 162 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597 042.00 | | 597 042.00 | 597 042.00 |
FG Production sold - services | 86 238.00 | | 86 238.00 | 86 238.00 |
FJ Net sales | 683 280.00 | | 683 280.00 | 683 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 683 838.00 | |
FS Purchases of goods (including customs duties) | | | 424 606.00 | |
FT Inventory change (goods) | | | -754.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 145 205.00 | |
FX Taxes, duties, and similar payments | | | 16 619.00 | |
FY Salaries and Wages | | | 53 044.00 | |
FZ Social Security Contributions | | | 59 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 709 403.00 | |
GG - OPERATING RESULT (I - II) | | | -25 565.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
A2 TOTAL ASSETS | 39 547.00 | 48 999.00 | | 39 547.00 |
HK Income tax | | 3 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 598.00 | 1 037 093.00 | | 684 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 403.00 | 1 014 478.00 | | 709 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 805.00 | 22 615.00 | | -24 805.00 |
HP References: Equipment leasing | 770.00 | | | 770.00 |
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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 | 82 342.00 | | 32 007.00 | 82 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 114 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 822.00 | | 32 007.00 | 76 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 42 626.00 | 9 845.00 | 110.00 | 42 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 626.00 | 9 845.00 | 110.00 | 42 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 996.00 | | | 32 996.00 |
7B Total provisions for depreciation | 32 996.00 | | | 32 996.00 |
7C Grand total | 32 996.00 | | | 32 996.00 |
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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 | 49 883.00 | 49 883.00 | | 49 883.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 6 526.00 | 6 526.00 | | 6 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 89 264.00 | 89 264.00 | | 89 264.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 92 948.00 | 92 948.00 | | 92 948.00 |
VM Income taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 743.00 | 107 743.00 | | 107 743.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 087.00 | 162 087.00 | | 162 087.00 |
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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 | 15 150.00 | 2 089.00 | | 15 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 865.00 | 6 253.00 | | 4 865.00 |
ST Other accounts | 87 904.00 | 101 997.00 | | 87 904.00 |
XQ Rental, rental and co-ownership charges | 49 936.00 | 49 385.00 | | 49 936.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 469.00 | 1 732.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 619.00 | 3 821.00 | | 16 619.00 |
YY Amount of VAT collected | 134 902.00 | 178 643.00 | | 134 902.00 |
YZ Total deductible VAT on goods and services | 100 001.00 | 152 806.00 | | 100 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 205.00 | 157 635.00 | | 145 205.00 |
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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 | 1.00 | | | 1.00 |
