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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 | 12 284.00 | 9 031.00 | 3 253.00 | 12 284.00 |
AT Other tangible assets | 46 637.00 | 34 866.00 | 11 771.00 | 46 637.00 |
BJ TOTAL (I) | 58 922.00 | 43 898.00 | 15 024.00 | 58 922.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 49 240.00 | | 49 240.00 | 49 240.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 64 063.00 | | 64 063.00 | 64 063.00 |
CO Grand total (0 to V) | 122 985.00 | 43 898.00 | 79 087.00 | 122 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 44 390.00 | | | 44 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 609.00 | | | -32 609.00 |
DL TOTAL (I) | 18 381.00 | | | 18 381.00 |
DU Loans and Debts from Credit Institutions (3) | 30 915.00 | | | 30 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 15 555.00 | | | 15 555.00 |
DY Tax and social security liabilities | 11 949.00 | | | 11 949.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 60 706.00 | | | 60 706.00 |
EE Grand total (I to V) | 79 087.00 | | | 79 087.00 |
EG Accrued income and payables due within one year | 34 627.00 | | | 34 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 246 781.00 | | 246 781.00 | 246 781.00 |
FJ Net sales | 246 781.00 | | 246 781.00 | 246 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 250 630.00 | |
FU Purchases of raw materials and other supplies | | | 51 365.00 | |
FW Other purchases and external expenses | | | 72 065.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 100 394.00 | |
FZ Social Security Contributions | | | 49 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 282 968.00 | |
GG - OPERATING RESULT (I - II) | | | -32 338.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 838.00 | | | 3 838.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 730.00 | | | 250 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 340.00 | | | 283 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 609.00 | | | -32 609.00 |
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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 | 57 731.00 | | 1 190.00 | 57 731.00 |
I4 DECREASES Grand Total | | | 58 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 731.00 | | 1 190.00 | 57 731.00 |
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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 | 35 653.00 | 8 244.00 | | 35 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 653.00 | 8 244.00 | | 35 653.00 |
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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 | 15 555.00 | 15 555.00 | | 15 555.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 49 240.00 | 49 240.00 | | 49 240.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 30 915.00 | 4 837.00 | 26 078.00 | 30 915.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VJ Loans taken out during the year | 24 448.00 | | | 24 448.00 |
VM Income taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 734.00 | 60 734.00 | | 60 734.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 706.00 | 34 627.00 | 26 078.00 | 60 706.00 |
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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 | 739.00 | | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 749.00 | | | 5 749.00 |
ST Other accounts | 28 227.00 | | | 28 227.00 |
XQ Rental, rental and co-ownership charges | 3 404.00 | | | 3 404.00 |
YT Subcontracting | 34 684.00 | | | 34 684.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | | | 1 682.00 |
YY Amount of VAT collected | 33 845.00 | | | 33 845.00 |
YZ Total deductible VAT on goods and services | 14 819.00 | | | 14 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 065.00 | | | 72 065.00 |
