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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 | 45 457.00 | 10 831.00 | 34 626.00 | 45 457.00 |
AT Other tangible assets | 17 133.00 | 10 083.00 | 7 049.00 | 17 133.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 63 662.00 | 20 914.00 | 42 748.00 | 63 662.00 |
BX Customers and related accounts | 62 144.00 | | 62 144.00 | 62 144.00 |
BZ Other receivables | 147 586.00 | | 147 586.00 | 147 586.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 210 908.00 | | 210 908.00 | 210 908.00 |
CO Grand total (0 to V) | 274 569.00 | 20 914.00 | 253 655.00 | 274 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | 58 021.00 | 56 375.00 | | 58 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 025.00 | 1 646.00 | | -38 025.00 |
DL TOTAL (I) | 224 597.00 | 262 621.00 | | 224 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 075.00 | | 1 075.00 |
DX Trade payables and related accounts | 14 406.00 | 69 904.00 | | 14 406.00 |
DY Tax and social security liabilities | 13 578.00 | 24 755.00 | | 13 578.00 |
EC TOTAL (IV) | 29 058.00 | 105 680.00 | | 29 058.00 |
EE Grand total (I to V) | 253 655.00 | 368 302.00 | | 253 655.00 |
EG Accrued income and payables due within one year | 29 058.00 | 105 680.00 | | 29 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 947.00 | | |
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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 | 136 514.00 | | 136 514.00 | 136 514.00 |
FJ Net sales | 136 514.00 | | 136 514.00 | 136 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 933.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 144 585.00 | |
FU Purchases of raw materials and other supplies | | | 51 090.00 | |
FW Other purchases and external expenses | | | 65 516.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 35 215.00 | |
FZ Social Security Contributions | | | 21 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 182 750.00 | |
GG - OPERATING RESULT (I - II) | | | -38 165.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 933.00 | 1 645.00 | | 7 933.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 745.00 | 101 941.00 | | 144 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 770.00 | 100 295.00 | | 182 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 025.00 | 1 646.00 | | -38 025.00 |
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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 | 72 066.00 | | 1 596.00 | 72 066.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 1 072.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 63 662.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 010.00 | | 1 580.00 | 61 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 056.00 | | 16.00 | 11 056.00 |
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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 | 14 120.00 | 6 794.00 | | 14 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 120.00 | 6 794.00 | | 14 120.00 |
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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 | 14 406.00 | 14 406.00 | | 14 406.00 |
8D Social Security and Other Social Organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 62 144.00 | 62 144.00 | | 62 144.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VC Group and associates | 42 014.00 | 42 014.00 | | 42 014.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 598.00 | 96 598.00 | | 96 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 801.00 | 209 729.00 | 1 072.00 | 210 801.00 |
VW VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 058.00 | 29 058.00 | | 29 058.00 |
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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 | 1 940.00 | 1 072.00 | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 1 500.00 | | 2 000.00 |
ST Other accounts | 18 298.00 | 6 024.00 | | 18 298.00 |
XQ Rental, rental and co-ownership charges | 13 301.00 | 18 203.00 | | 13 301.00 |
YT Subcontracting | 23 762.00 | | | 23 762.00 |
YU External personnel | 8 155.00 | 1 800.00 | | 8 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | 1 072.00 | | 1 940.00 |
YY Amount of VAT collected | 33 340.00 | 4 615.00 | | 33 340.00 |
YZ Total deductible VAT on goods and services | 29 775.00 | 8 923.00 | | 29 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 516.00 | 27 526.00 | | 65 516.00 |
