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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 | 70 900.00 | 70 607.00 | 293.00 | 70 900.00 |
AT Other tangible assets | 85 485.00 | 66 630.00 | 18 856.00 | 85 485.00 |
BJ TOTAL (I) | 156 385.00 | 137 237.00 | 19 149.00 | 156 385.00 |
BX Customers and related accounts | 60 813.00 | 6 638.00 | 54 174.00 | 60 813.00 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 79 193.00 | 6 638.00 | 72 555.00 | 79 193.00 |
CO Grand total (0 to V) | 235 578.00 | 143 875.00 | 91 703.00 | 235 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 913.00 | | | 43 913.00 |
DH Retained earnings | -25 213.00 | | | -25 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 692.00 | | | -17 692.00 |
DL TOTAL (I) | 12 009.00 | | | 12 009.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678.00 | | | 10 678.00 |
DX Trade payables and related accounts | 20 070.00 | | | 20 070.00 |
DY Tax and social security liabilities | 45 902.00 | | | 45 902.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 79 694.00 | | | 79 694.00 |
EE Grand total (I to V) | 91 703.00 | | | 91 703.00 |
EG Accrued income and payables due within one year | 79 694.00 | | | 79 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 379.00 | | | 5 379.00 |
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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 | 237 373.00 | | 237 373.00 | 237 373.00 |
FJ Net sales | 237 373.00 | | 237 373.00 | 237 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 237 817.00 | |
FW Other purchases and external expenses | | | 116 848.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 103 172.00 | |
FZ Social Security Contributions | | | 32 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 389.00 | |
GG - OPERATING RESULT (I - II) | | | -24 572.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 928.00 | | | 6 928.00 |
HD Total exceptional income (VII) | 6 928.00 | | | 6 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 928.00 | | | 6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 745.00 | | | 244 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 436.00 | | | 262 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 692.00 | | | -17 692.00 |
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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 | 150 995.00 | | 5 391.00 | 150 995.00 |
I4 DECREASES Grand Total | | | 156 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 995.00 | | 5 391.00 | 150 995.00 |
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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 | 129 155.00 | 8 082.00 | | 129 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 155.00 | 8 082.00 | | 129 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 636.00 | 405.00 | 403.00 | 6 636.00 |
7B Total provisions for depreciation | 6 636.00 | 405.00 | 403.00 | 6 636.00 |
7C Grand total | 6 636.00 | 405.00 | 403.00 | 6 636.00 |
UE of which provisions and reversals: - Operating | | 405.00 | 403.00 | |
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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 | 20 070.00 | 20 070.00 | | 20 070.00 |
8C Staff and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 50 308.00 | 50 308.00 | | 50 308.00 |
VA Doubtful or disputed receivables | 10 505.00 | 10 505.00 | | 10 505.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VG Loans with a maturity of up to one year at origin | 5 299.00 | 5 299.00 | | 5 299.00 |
VH Loans with a maturity of more than one year at origin | 5 379.00 | 5 379.00 | | 5 379.00 |
VM Income taxes | 6 995.00 | 6 995.00 | | 6 995.00 |
VN Other taxes, similar payments | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 058.00 | 78 058.00 | | 78 058.00 |
VW VAT | 17 190.00 | 17 190.00 | | 17 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 694.00 | 79 694.00 | | 79 694.00 |
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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 | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 300.00 | | | 15 300.00 |
ST Other accounts | 70 263.00 | | | 70 263.00 |
XQ Rental, rental and co-ownership charges | 17 534.00 | | | 17 534.00 |
YT Subcontracting | 13 751.00 | | | 13 751.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | | | 1 577.00 |
YY Amount of VAT collected | 52 943.00 | | | 52 943.00 |
YZ Total deductible VAT on goods and services | 15 882.00 | | | 15 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 848.00 | | | 116 848.00 |
