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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 | 5 518.00 | 2 532.00 | 2 986.00 | 5 518.00 |
AT Other tangible assets | 641.00 | 641.00 | | 641.00 |
BJ TOTAL (I) | 6 159.00 | 3 173.00 | 2 986.00 | 6 159.00 |
BL Raw materials, supplies | 2 474.00 | | 2 474.00 | 2 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 054.00 | | 38 054.00 | 38 054.00 |
BZ Other receivables | 11 958.00 | | 11 958.00 | 11 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 922.00 | | 19 922.00 | 19 922.00 |
CJ TOTAL (II) | 72 408.00 | | 72 408.00 | 72 408.00 |
CO Grand total (0 to V) | 78 567.00 | 3 173.00 | 75 394.00 | 78 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 908.00 | 30 610.00 | | 40 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 739.00 | 10 298.00 | | -9 739.00 |
DL TOTAL (I) | 32 269.00 | 42 008.00 | | 32 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989.00 | 15 308.00 | | 5 989.00 |
DX Trade payables and related accounts | 5 290.00 | 11 576.00 | | 5 290.00 |
DY Tax and social security liabilities | 11 946.00 | 8 678.00 | | 11 946.00 |
EA Other liabilities | 19 900.00 | 32 357.00 | | 19 900.00 |
EC TOTAL (IV) | 43 125.00 | 67 920.00 | | 43 125.00 |
EE Grand total (I to V) | 75 394.00 | 109 928.00 | | 75 394.00 |
EG Accrued income and payables due within one year | 43 125.00 | 67 920.00 | | 43 125.00 |
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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 | 283 056.00 | | 283 056.00 | 283 056.00 |
FJ Net sales | 283 056.00 | | 283 056.00 | 283 056.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 287 100.00 | |
FU Purchases of raw materials and other supplies | | | 122 588.00 | |
FV Inventory change (raw materials and supplies) | | | -2 474.00 | |
FW Other purchases and external expenses | | | 76 846.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 84 478.00 | |
FZ Social Security Contributions | | | 19 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 303 725.00 | |
GG - OPERATING RESULT (I - II) | | | -16 625.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 486.00 | | 288.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 788.00 | 486.00 | | 15 788.00 |
HF Exceptional expenses on capital transactions | 9 031.00 | | | 9 031.00 |
HH Total exceptional expenses (VIII) | 9 031.00 | | | 9 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 757.00 | 486.00 | | 6 757.00 |
HK Income tax | | 1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 017.00 | 316 083.00 | | 303 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 757.00 | 305 784.00 | | 312 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 739.00 | 10 298.00 | | -9 739.00 |
HP References: Equipment leasing | 6 317.00 | 5 931.00 | | 6 317.00 |
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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 | 4 525.00 | | 10 672.00 | 4 525.00 |
I4 DECREASES Grand Total | | 9 038.00 | 6 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 038.00 | 6 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525.00 | | 10 672.00 | 4 525.00 |
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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 | 1 615.00 | 1 565.00 | 7.00 | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615.00 | 1 565.00 | 7.00 | 1 615.00 |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 38 054.00 | 38 054.00 | | 38 054.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 5 989.00 | 5 989.00 | | 5 989.00 |
VM Income taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 012.00 | 50 012.00 | | 50 012.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 125.00 | 43 125.00 | | 43 125.00 |
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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 | 514.00 | 803.00 | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 528.00 | 4 077.00 | | 3 528.00 |
ST Other accounts | 41 298.00 | 35 648.00 | | 41 298.00 |
XQ Rental, rental and co-ownership charges | | 6 984.00 | | |
YT Subcontracting | 32 020.00 | 25 167.00 | | 32 020.00 |
YW Business tax | 987.00 | 1 550.00 | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 501.00 | 2 353.00 | | 1 501.00 |
YY Amount of VAT collected | 37 935.00 | 37 527.00 | | 37 935.00 |
YZ Total deductible VAT on goods and services | 34 879.00 | 23 959.00 | | 34 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 846.00 | 71 876.00 | | 76 846.00 |
