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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
AT Other tangible assets | 1 540.00 | 713.00 | 827.00 | 1 540.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 811.00 | 7 184.00 | 1 627.00 | 8 811.00 |
BT Goods | 12 041.00 | | 12 041.00 | 12 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 711.00 | | 156 711.00 | 156 711.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 102 875.00 | | 102 875.00 | 102 875.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 283 805.00 | | 283 805.00 | 283 805.00 |
CO Grand total (0 to V) | 292 616.00 | 7 184.00 | 285 432.00 | 292 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 134 922.00 | 134 597.00 | | 134 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 591.00 | 326.00 | | -15 591.00 |
DL TOTAL (I) | 180 578.00 | 196 169.00 | | 180 578.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 2 724.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 1 426.00 | | 722.00 |
DX Trade payables and related accounts | 34 503.00 | 60 359.00 | | 34 503.00 |
DY Tax and social security liabilities | 9 629.00 | 23 600.00 | | 9 629.00 |
EC TOTAL (IV) | 104 854.00 | 88 109.00 | | 104 854.00 |
EE Grand total (I to V) | 285 432.00 | 284 278.00 | | 285 432.00 |
EG Accrued income and payables due within one year | 44 854.00 | 88 109.00 | | 44 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 799.00 | | 345 799.00 | 345 799.00 |
FG Production sold - services | 235 026.00 | | 235 026.00 | 235 026.00 |
FJ Net sales | 580 825.00 | | 580 825.00 | 580 825.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 325.00 | |
FS Purchases of goods (including customs duties) | | | 206 019.00 | |
FT Inventory change (goods) | | | 43.00 | |
FW Other purchases and external expenses | | | 111 975.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 256 012.00 | |
FZ Social Security Contributions | | | 17 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 596 223.00 | |
GG - OPERATING RESULT (I - II) | | | -14 899.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 833.00 | | |
HD Total exceptional income (VII) | | 13 833.00 | | |
HE Exceptional expenses on management operations | 670.00 | 9 025.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 15 578.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 24 604.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -10 770.00 | | -670.00 |
HK Income tax | | 1 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 325.00 | 762 423.00 | | 581 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 916.00 | 762 097.00 | | 596 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 591.00 | 326.00 | | -15 591.00 |
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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 | 12 503.00 | | | 12 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 055.00 | 800.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 8 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 648.00 | | | 8 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 7 366.00 | 455.00 | 637.00 | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366.00 | 455.00 | 637.00 | 7 366.00 |
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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 | 34 503.00 | 34 503.00 | | 34 503.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 156 711.00 | 156 711.00 | | 156 711.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 724.00 | | | 2 724.00 |
VM Income taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 689.00 | 169 689.00 | | 169 689.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 854.00 | 44 854.00 | 60 000.00 | 104 854.00 |
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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 | 2 308.00 | 557.00 | | 2 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165.00 | 283.00 | | 165.00 |
ST Other accounts | 76 299.00 | 86 961.00 | | 76 299.00 |
XQ Rental, rental and co-ownership charges | 9 751.00 | 9 830.00 | | 9 751.00 |
YQ Equipment leasing commitment | 74 155.00 | 93 747.00 | | 74 155.00 |
YT Subcontracting | 24 576.00 | 60 931.00 | | 24 576.00 |
YU External personnel | 1 184.00 | 24 452.00 | | 1 184.00 |
YW Business tax | 1 823.00 | 1 059.00 | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 131.00 | 1 616.00 | | 4 131.00 |
YY Amount of VAT collected | 10 626.00 | 46 721.00 | | 10 626.00 |
YZ Total deductible VAT on goods and services | 54 847.00 | 74 986.00 | | 54 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 975.00 | 182 458.00 | | 111 975.00 |
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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 |
