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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 | 12 992.00 | 12 771.00 | 221.00 | 12 992.00 |
AT Other tangible assets | 169 339.00 | 166 307.00 | 3 032.00 | 169 339.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 185 311.00 | 179 078.00 | 6 233.00 | 185 311.00 |
BT Goods | 6 367.00 | | 6 367.00 | 6 367.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 29 886.00 | | 29 886.00 | 29 886.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 47 853.00 | | 47 853.00 | 47 853.00 |
CO Grand total (0 to V) | 233 163.00 | 179 078.00 | 54 085.00 | 233 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -153 588.00 | | | -153 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 391.00 | | | -10 391.00 |
DL TOTAL (I) | -156 357.00 | | | -156 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419.00 | | | 2 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 572.00 | | | 179 572.00 |
DX Trade payables and related accounts | 27 288.00 | | | 27 288.00 |
DY Tax and social security liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 210 442.00 | | | 210 442.00 |
EE Grand total (I to V) | 54 085.00 | | | 54 085.00 |
EG Accrued income and payables due within one year | 210 442.00 | | | 210 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 419.00 | | | 2 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 947.00 | | 374 947.00 | 374 947.00 |
FJ Net sales | 374 947.00 | | 374 947.00 | 374 947.00 |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 378 505.00 | |
FS Purchases of goods (including customs duties) | | | 100 541.00 | |
FT Inventory change (goods) | | | 3 289.00 | |
FW Other purchases and external expenses | | | 227 827.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 38 460.00 | |
FZ Social Security Contributions | | | 13 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 884.00 | |
GG - OPERATING RESULT (I - II) | | | -10 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 506.00 | | | 378 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 897.00 | | | 388 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 391.00 | | | -10 391.00 |
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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 | 185 273.00 | | 38.00 | 185 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 185 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 331.00 | | | 182 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942.00 | | 36.00 | 2 942.00 |
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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 | 174 555.00 | 4 523.00 | | 174 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 555.00 | 4 523.00 | | 174 555.00 |
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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 | 27 288.00 | 27 286.00 | | 27 288.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 27 457.00 | 27 457.00 | | 27 457.00 |
VH Loans with a maturity of more than one year at origin | 2 419.00 | 2 419.00 | | 2 419.00 |
VI Group and Associates | 179 572.00 | 179 572.00 | | 179 572.00 |
VK Loans repaid during the year | 1 869.00 | | | 1 869.00 |
VM Income taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 442.00 | 210 442.00 | | 210 442.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 325.00 | | | 11 325.00 |
ST Other accounts | 201 421.00 | | | 201 421.00 |
XQ Rental, rental and co-ownership charges | 15 011.00 | | | 15 011.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | | | 1 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 827.00 | | | 227 827.00 |
