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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 | 59 937.00 | 38 272.00 | 21 665.00 | 59 937.00 |
AT Other tangible assets | 22 316.00 | 21 229.00 | 1 086.00 | 22 316.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 82 733.00 | 59 502.00 | 23 231.00 | 82 733.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 60 615.00 | | 60 615.00 | 60 615.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 130 372.00 | | 130 372.00 | 130 372.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 281 299.00 | | 281 299.00 | 281 299.00 |
CO Grand total (0 to V) | 364 031.00 | 59 502.00 | 304 529.00 | 364 031.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 179 230.00 | | | 179 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 915.00 | | | -75 915.00 |
DL TOTAL (I) | 112 115.00 | | | 112 115.00 |
DU Loans and Debts from Credit Institutions (3) | 37 007.00 | | | 37 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 756.00 | | | 32 756.00 |
DX Trade payables and related accounts | 56 703.00 | | | 56 703.00 |
DY Tax and social security liabilities | 65 946.00 | | | 65 946.00 |
EC TOTAL (IV) | 192 414.00 | | | 192 414.00 |
EE Grand total (I to V) | 304 529.00 | | | 304 529.00 |
EG Accrued income and payables due within one year | 171 680.00 | | | 171 680.00 |
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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 | 1 963 672.00 | 8 100.00 | 1 971 772.00 | 1 963 672.00 |
FJ Net sales | 1 963 672.00 | 8 100.00 | 1 971 772.00 | 1 963 672.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 1 975 739.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 1 607 930.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 292 675.00 | |
FZ Social Security Contributions | | | 135 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 980.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 056 092.00 | |
GG - OPERATING RESULT (I - II) | | | -80 353.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 40 108.00 | | | 40 108.00 |
HA Exceptional income from management transactions | 6 596.00 | | | 6 596.00 |
HD Total exceptional income (VII) | 6 596.00 | | | 6 596.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 312.00 | | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 335.00 | | | 1 982 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 250.00 | | | 2 058 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 915.00 | | | -75 915.00 |
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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 | 88 892.00 | | 21 477.00 | 88 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 27 633.00 | 82 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 633.00 | 82 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 412.00 | | 21 477.00 | 88 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 71 158.00 | 15 981.00 | 27 637.00 | 71 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 158.00 | 15 981.00 | 27 637.00 | 71 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 56 703.00 | 56 703.00 | | 56 703.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 13 610.00 | 13 610.00 | | 13 610.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 60 615.00 | 60 615.00 | | 60 615.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 37 007.00 | 16 273.00 | 20 734.00 | 37 007.00 |
VI Group and Associates | 32 756.00 | 32 756.00 | | 32 756.00 |
VK Loans repaid during the year | 15 917.00 | | | 15 917.00 |
VM Income taxes | 14 799.00 | 14 799.00 | | 14 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 806.00 | 84 806.00 | | 84 806.00 |
VW VAT | 45 616.00 | 45 616.00 | | 45 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 414.00 | 171 680.00 | 20 734.00 | 192 414.00 |
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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 | 4 821.00 | | | 4 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 235.00 | | | 68 235.00 |
ST Other accounts | 104 027.00 | | | 104 027.00 |
XQ Rental, rental and co-ownership charges | 30 654.00 | | | 30 654.00 |
YT Subcontracting | 516 793.00 | | | 516 793.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 805.00 | | | 5 805.00 |
YY Amount of VAT collected | 202 891.00 | | | 202 891.00 |
YZ Total deductible VAT on goods and services | 202 385.00 | | | 202 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 709.00 | | | 719 709.00 |
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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 | 12.00 | | | 12.00 |
