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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 | 10 214.00 | 2 069.00 | 12 284.00 |
AT Other tangible assets | 66 683.00 | 46 085.00 | 20 597.00 | 66 683.00 |
BJ TOTAL (I) | 78 967.00 | 56 299.00 | 22 667.00 | 78 967.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 45 847.00 | | 45 847.00 | 45 847.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 8 132.00 | | 8 132.00 | 8 132.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 65 971.00 | | 65 971.00 | 65 971.00 |
CO Grand total (0 to V) | 144 939.00 | 56 299.00 | 88 639.00 | 144 939.00 |
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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 | 11 781.00 | | | 11 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 259.00 | | | -10 259.00 |
DL TOTAL (I) | 8 121.00 | | | 8 121.00 |
DU Loans and Debts from Credit Institutions (3) | 19 422.00 | | | 19 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | | | 2 222.00 |
DW Advances and down payments received on current orders | 24 596.00 | | | 24 596.00 |
DX Trade payables and related accounts | 22 317.00 | | | 22 317.00 |
DY Tax and social security liabilities | 11 157.00 | | | 11 157.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 80 518.00 | | | 80 518.00 |
EE Grand total (I to V) | 88 639.00 | | | 88 639.00 |
EG Accrued income and payables due within one year | 41 452.00 | | | 41 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 236 434.00 | 8 350.00 | 244 784.00 | 236 434.00 |
FJ Net sales | 236 434.00 | 8 350.00 | 244 784.00 | 236 434.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 790.00 | |
FU Purchases of raw materials and other supplies | | | 53 627.00 | |
FW Other purchases and external expenses | | | 40 378.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 104 553.00 | |
FZ Social Security Contributions | | | 44 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 860.00 | |
GG - OPERATING RESULT (I - II) | | | -12 070.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | | | 2 590.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 380.00 | | | 247 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 640.00 | | | 257 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 259.00 | | | -10 259.00 |
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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 | 58 922.00 | | 20 045.00 | 58 922.00 |
I4 DECREASES Grand Total | | | 78 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 922.00 | | 20 045.00 | 58 922.00 |
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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 | 43 898.00 | 12 401.00 | | 43 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 898.00 | 12 401.00 | | 43 898.00 |
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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 | 22 317.00 | 22 317.00 | | 22 317.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 45 847.00 | 45 847.00 | | 45 847.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 19 422.00 | 4 953.00 | 14 469.00 | 19 422.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VK Loans repaid during the year | 11 542.00 | | | 11 542.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 865.00 | 56 865.00 | | 56 865.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 921.00 | 41 452.00 | 14 469.00 | 55 921.00 |
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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 | 749.00 | | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 376.00 | | | 5 376.00 |
ST Other accounts | 20 908.00 | | | 20 908.00 |
XQ Rental, rental and co-ownership charges | 2 573.00 | | | 2 573.00 |
YT Subcontracting | 11 520.00 | | | 11 520.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 692.00 | | | 1 692.00 |
YY Amount of VAT collected | 28 226.00 | | | 28 226.00 |
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 | 40 378.00 | | | 40 378.00 |
