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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 | 28 728.00 | 15 514.00 | 13 214.00 | 28 728.00 |
AT Other tangible assets | 76 621.00 | 29 297.00 | 47 324.00 | 76 621.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 106 729.00 | 44 811.00 | 61 918.00 | 106 729.00 |
BX Customers and related accounts | 61 276.00 | | 61 276.00 | 61 276.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 411.00 | | 26 411.00 | 26 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 358.00 | | 94 358.00 | 94 358.00 |
CO Grand total (0 to V) | 201 087.00 | 44 811.00 | 156 277.00 | 201 087.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 96 045.00 | 52 037.00 | | 96 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 471.00 | 45 007.00 | | -37 471.00 |
DL TOTAL (I) | 69 574.00 | 107 045.00 | | 69 574.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | 8 759.00 | | 29 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 677.00 | | 5 163.00 |
DX Trade payables and related accounts | 44 052.00 | 44 008.00 | | 44 052.00 |
DY Tax and social security liabilities | 8 158.00 | 23 202.00 | | 8 158.00 |
EA Other liabilities | | 1 176.00 | | |
EC TOTAL (IV) | 86 703.00 | 77 822.00 | | 86 703.00 |
EE Grand total (I to V) | 156 277.00 | 184 867.00 | | 156 277.00 |
EG Accrued income and payables due within one year | 70 450.00 | 73 412.00 | | 70 450.00 |
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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 | 404 354.00 | | 404 354.00 | 404 354.00 |
FJ Net sales | 404 354.00 | | 404 354.00 | 404 354.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 404 461.00 | |
FU Purchases of raw materials and other supplies | | | 141 104.00 | |
FW Other purchases and external expenses | | | 189 283.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 58 849.00 | |
FZ Social Security Contributions | | | 18 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 124.00 | |
GE Other Expenses | | | 10 614.00 | |
GF Total Operating Expenses (II) | | | 440 483.00 | |
GG - OPERATING RESULT (I - II) | | | -36 022.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 526.00 | 11 556.00 | | 10 526.00 |
HE Exceptional expenses on management operations | 183.00 | 1 593.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 593.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -1 593.00 | | -183.00 |
HK Income tax | | 1 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 461.00 | 641 426.00 | | 404 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 932.00 | 596 418.00 | | 441 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 471.00 | 45 007.00 | | -37 471.00 |
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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 | 71 856.00 | | 34 872.00 | 71 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 106 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 477.00 | | 34 872.00 | 70 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 25 687.00 | 19 124.00 | | 25 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 687.00 | 19 124.00 | | 25 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 44 052.00 | 44 052.00 | | 44 052.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 61 276.00 | 61 276.00 | | 61 276.00 |
VB VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VH Loans with a maturity of more than one year at origin | 29 329.00 | 13 077.00 | 16 253.00 | 29 329.00 |
VI Group and Associates | 5 151.00 | 5 151.00 | | 5 151.00 |
VJ Loans taken out during the year | 26 350.00 | | | 26 350.00 |
VK Loans repaid during the year | 5 780.00 | | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 312.00 | 69 312.00 | | 69 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 703.00 | 70 450.00 | 16 253.00 | 86 703.00 |
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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 | 1 806.00 | 2 791.00 | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 498.00 | 3 870.00 | | 4 498.00 |
ST Other accounts | 57 105.00 | 62 419.00 | | 57 105.00 |
XQ Rental, rental and co-ownership charges | 7 216.00 | 6 537.00 | | 7 216.00 |
YT Subcontracting | 120 464.00 | 158 906.00 | | 120 464.00 |
YW Business tax | 1 128.00 | 860.00 | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 934.00 | 3 651.00 | | 2 934.00 |
YY Amount of VAT collected | 38 939.00 | 72 493.00 | | 38 939.00 |
YZ Total deductible VAT on goods and services | 41 634.00 | 58 414.00 | | 41 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 283.00 | 231 731.00 | | 189 283.00 |
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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 | 3.00 | | | 3.00 |
