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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 | 3 026.00 | 2 276.00 | 750.00 | 3 026.00 |
AT Other tangible assets | 25 250.00 | 22 111.00 | 3 139.00 | 25 250.00 |
BJ TOTAL (I) | 28 276.00 | 24 387.00 | 3 889.00 | 28 276.00 |
BL Raw materials, supplies | 2 063.00 | | 2 063.00 | 2 063.00 |
BP Services in progress | 31 793.00 | | 31 793.00 | 31 793.00 |
BX Customers and related accounts | 38 448.00 | 8 930.00 | 29 519.00 | 38 448.00 |
BZ Other receivables | 55 508.00 | | 55 508.00 | 55 508.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 135 396.00 | 8 930.00 | 126 467.00 | 135 396.00 |
CO Grand total (0 to V) | 163 672.00 | 33 317.00 | 130 355.00 | 163 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 475.00 | 12 082.00 | | -5 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 156.00 | -17 556.00 | | -14 156.00 |
DL TOTAL (I) | 370.00 | 14 525.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 601.00 | 12 585.00 | | 16 601.00 |
DW Advances and down payments received on current orders | 34 971.00 | 31 683.00 | | 34 971.00 |
DX Trade payables and related accounts | 61 991.00 | 62 926.00 | | 61 991.00 |
DY Tax and social security liabilities | 15 681.00 | 36 931.00 | | 15 681.00 |
EA Other liabilities | 741.00 | 741.00 | | 741.00 |
EC TOTAL (IV) | 129 985.00 | 144 867.00 | | 129 985.00 |
EE Grand total (I to V) | 130 355.00 | 159 392.00 | | 130 355.00 |
EG Accrued income and payables due within one year | 129 985.00 | | | 129 985.00 |
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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 | 135 753.00 | | 135 753.00 | 135 753.00 |
FJ Net sales | 135 753.00 | | 135 753.00 | 135 753.00 |
FM Inventory production | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FR Total operating income (I) | | | 136 746.00 | |
FU Purchases of raw materials and other supplies | | | 62 029.00 | |
FV Inventory change (raw materials and supplies) | | | 3 082.00 | |
FW Other purchases and external expenses | | | 25 148.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 32 039.00 | |
FZ Social Security Contributions | | | 12 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 930.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 149 962.00 | |
GG - OPERATING RESULT (I - II) | | | -13 216.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 107.00 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | 833.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 913.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 2 010.00 | 460.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 460.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 454.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 829.00 | 175 598.00 | | 137 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 985.00 | 193 154.00 | | 151 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 156.00 | -17 556.00 | | -14 156.00 |
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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 | 31 359.00 | | | 31 359.00 |
I4 DECREASES Grand Total | | 3 083.00 | 28 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 083.00 | 28 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 359.00 | | | 31 359.00 |
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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 | 21 865.00 | 5 605.00 | 3 083.00 | 21 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 865.00 | 5 605.00 | 3 083.00 | 21 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | 8 930.00 | 884.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | 8 930.00 | 884.00 | 884.00 |
7C Grand total | 884.00 | 8 930.00 | 884.00 | 884.00 |
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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 | 61 991.00 | 61 991.00 | | 61 991.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 28 626.00 | 28 626.00 | | 28 626.00 |
VA Doubtful or disputed receivables | 9 823.00 | 9 823.00 | | 9 823.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 16 601.00 | 16 601.00 | | 16 601.00 |
VM Income taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 754.00 | 44 754.00 | | 44 754.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 924.00 | 94 924.00 | | 94 924.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 014.00 | 95 014.00 | | 95 014.00 |
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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 | 527.00 | 447.00 | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 276.00 | 5 808.00 | | 2 276.00 |
ST Other accounts | 22 872.00 | 36 482.00 | | 22 872.00 |
YT Subcontracting | | 300.00 | | |
YW Business tax | 325.00 | 320.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | 767.00 | | 852.00 |
YY Amount of VAT collected | 20 089.00 | | | 20 089.00 |
YZ Total deductible VAT on goods and services | 17 456.00 | | | 17 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 148.00 | 42 589.00 | | 25 148.00 |
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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 | 2.00 | | | 2.00 |
