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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 | 34 264.00 | 33 709.00 | 555.00 | 34 264.00 |
AT Other tangible assets | 8 386.00 | 7 898.00 | 489.00 | 8 386.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 42 700.00 | 41 607.00 | 1 093.00 | 42 700.00 |
BN Goods in progress | 10 255.00 | | 10 255.00 | 10 255.00 |
BX Customers and related accounts | 151 435.00 | | 151 435.00 | 151 435.00 |
BZ Other receivables | 23 118.00 | | 23 118.00 | 23 118.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 187 503.00 | | 187 503.00 | 187 503.00 |
CO Grand total (0 to V) | 230 203.00 | 41 607.00 | 188 596.00 | 230 203.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 193 904.00 | 144 424.00 | | 193 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 247.00 | 49 481.00 | | -73 247.00 |
DL TOTAL (I) | 129 043.00 | 202 290.00 | | 129 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618.00 | | | 3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 18 287.00 | 39 630.00 | | 18 287.00 |
DY Tax and social security liabilities | 25 184.00 | 34 464.00 | | 25 184.00 |
EA Other liabilities | 12 325.00 | 26 700.00 | | 12 325.00 |
EC TOTAL (IV) | 59 553.00 | 100 933.00 | | 59 553.00 |
EE Grand total (I to V) | 188 596.00 | 303 223.00 | | 188 596.00 |
EG Accrued income and payables due within one year | 59 553.00 | 100 933.00 | | 59 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 618.00 | | | 3 618.00 |
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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 | 274 650.00 | | 274 650.00 | 274 650.00 |
FJ Net sales | 274 650.00 | | 274 650.00 | 274 650.00 |
FM Inventory production | | | 10 255.00 | |
FO Operating subsidies | | | 6 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 642.00 | |
FS Purchases of goods (including customs duties) | | | 33 120.00 | |
FW Other purchases and external expenses | | | 146 515.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 117 785.00 | |
FZ Social Security Contributions | | | 37 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 400.00 | |
GG - OPERATING RESULT (I - II) | | | -48 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | 26 323.00 | 25 890.00 | | 26 323.00 |
HH Total exceptional expenses (VIII) | 26 323.00 | 25 890.00 | | 26 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 489.00 | -25 890.00 | | -24 489.00 |
HK Income tax | | 7 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 476.00 | 570 496.00 | | 293 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 723.00 | 521 015.00 | | 366 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 247.00 | 49 481.00 | | -73 247.00 |
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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 | 42 033.00 | | 667.00 | 42 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 42 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984.00 | | 667.00 | 41 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 40 579.00 | 1 028.00 | | 40 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 579.00 | 1 028.00 | | 40 579.00 |
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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 | 18 287.00 | 18 287.00 | | 18 287.00 |
8C Staff and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 325.00 | 12 325.00 | | 12 325.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 151 435.00 | 151 435.00 | | 151 435.00 |
VB VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VG Loans with a maturity of up to one year at origin | 3 618.00 | 3 618.00 | | 3 618.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 9 694.00 | 9 694.00 | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 788.00 | 174 788.00 | | 174 788.00 |
VW VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 553.00 | 59 553.00 | | 59 553.00 |
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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 | 1 853.00 | 1 944.00 | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 139.00 | 5 807.00 | | 13 139.00 |
ST Other accounts | 15 084.00 | 18 607.00 | | 15 084.00 |
XQ Rental, rental and co-ownership charges | 11 784.00 | 11 155.00 | | 11 784.00 |
YT Subcontracting | 106 507.00 | 265 986.00 | | 106 507.00 |
YW Business tax | 2 694.00 | 2 505.00 | | 2 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 547.00 | 4 449.00 | | 4 547.00 |
YY Amount of VAT collected | 6 438.00 | | | 6 438.00 |
YZ Total deductible VAT on goods and services | 30 650.00 | 29 315.00 | | 30 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 515.00 | 301 555.00 | | 146 515.00 |
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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 | 8.00 | | 6.00 |
