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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AT Other tangible assets | 6 850.00 | 6 606.00 | 243.00 | 6 850.00 |
BJ TOTAL (I) | 9 450.00 | 9 174.00 | 275.00 | 9 450.00 |
BN Goods in progress | 6 433.00 | | 6 433.00 | 6 433.00 |
BT Goods | 20 010.00 | | 20 010.00 | 20 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 905.00 | | 103 905.00 | 103 905.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 155 147.00 | | 155 147.00 | 155 147.00 |
CO Grand total (0 to V) | 164 597.00 | 9 174.00 | 155 422.00 | 164 597.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 990.00 | 61 307.00 | | 65 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 219.00 | 4 684.00 | | -22 219.00 |
DL TOTAL (I) | 52 156.00 | 74 375.00 | | 52 156.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 6 473.00 | | 1 781.00 |
DW Advances and down payments received on current orders | 6 245.00 | | | 6 245.00 |
DX Trade payables and related accounts | 18 949.00 | 23 576.00 | | 18 949.00 |
DY Tax and social security liabilities | 26 291.00 | 24 527.00 | | 26 291.00 |
EC TOTAL (IV) | 103 267.00 | 54 576.00 | | 103 267.00 |
EE Grand total (I to V) | 155 422.00 | 128 951.00 | | 155 422.00 |
EG Accrued income and payables due within one year | 97 021.00 | 54 576.00 | | 97 021.00 |
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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 | 301 431.00 | | 301 431.00 | 301 431.00 |
FJ Net sales | 301 431.00 | | 301 431.00 | 301 431.00 |
FM Inventory production | | | -23 008.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 925.00 | |
FT Inventory change (goods) | | | -10 403.00 | |
FW Other purchases and external expenses | | | 201 327.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 77 066.00 | |
FZ Social Security Contributions | | | 34 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 555.00 | |
GG - OPERATING RESULT (I - II) | | | -20 631.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 109.00 | 20 016.00 | | 16 109.00 |
HE Exceptional expenses on management operations | 45.00 | 884.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 884.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -884.00 | | -45.00 |
HK Income tax | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 925.00 | 388 186.00 | | 282 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 144.00 | 383 502.00 | | 305 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 219.00 | 4 684.00 | | -22 219.00 |
HP References: Equipment leasing | 4 882.00 | 9 764.00 | | 4 882.00 |
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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 | 9 450.00 | | 50 000.00 | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 032.00 | |
I4 DECREASES Grand Total | | | 59 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 418.00 | | | 9 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 50 000.00 | 32.00 |
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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 | 8 642.00 | 532.00 | | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 642.00 | 532.00 | | 8 642.00 |
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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 | 18 949.00 | 18 949.00 | | 18 949.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 103 905.00 | 103 905.00 | | 103 905.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 471.00 | 105 471.00 | | 105 471.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 022.00 | 47 022.00 | 50 000.00 | 97 022.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 40 718.00 | | | 40 718.00 |
XQ Rental, rental and co-ownership charges | 18 323.00 | | | 18 323.00 |
YT Subcontracting | 142 236.00 | | | 142 236.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 39 401.00 | | | 39 401.00 |
YZ Total deductible VAT on goods and services | 26 920.00 | | | 26 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 327.00 | | | 201 327.00 |
