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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 | 39 355.00 | 38 607.00 | 749.00 | 39 355.00 |
AT Other tangible assets | 48 231.00 | 47 933.00 | 298.00 | 48 231.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 88 260.00 | 86 540.00 | 1 720.00 | 88 260.00 |
BL Raw materials, supplies | 31 426.00 | | 31 426.00 | 31 426.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 150 321.00 | | 150 321.00 | 150 321.00 |
BZ Other receivables | 36 686.00 | | 36 686.00 | 36 686.00 |
CF Cash and cash equivalents | 13 306.00 | | 13 306.00 | 13 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 943.00 | | 232 943.00 | 232 943.00 |
CO Grand total (0 to V) | 321 203.00 | 86 540.00 | 234 663.00 | 321 203.00 |
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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 | | 127 305.00 | | |
DH Retained earnings | -13 275.00 | | | -13 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162.00 | -140 580.00 | | -2 162.00 |
DL TOTAL (I) | -7 052.00 | -4 890.00 | | -7 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DW Advances and down payments received on current orders | 2 436.00 | 1 352.00 | | 2 436.00 |
DX Trade payables and related accounts | 34 050.00 | 57 319.00 | | 34 050.00 |
DY Tax and social security liabilities | 42 714.00 | 62 711.00 | | 42 714.00 |
EA Other liabilities | 162 326.00 | 7 352.00 | | 162 326.00 |
EC TOTAL (IV) | 241 715.00 | 233 770.00 | | 241 715.00 |
EE Grand total (I to V) | 234 663.00 | 228 880.00 | | 234 663.00 |
EG Accrued income and payables due within one year | 241 715.00 | 226 278.00 | | 241 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 673.00 | | |
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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 | 398 361.00 | | 398 361.00 | 398 361.00 |
FJ Net sales | 398 361.00 | | 398 361.00 | 398 361.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 398 382.00 | |
FU Purchases of raw materials and other supplies | | | 183 634.00 | |
FV Inventory change (raw materials and supplies) | | | -9 930.00 | |
FW Other purchases and external expenses | | | 57 742.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 126 401.00 | |
FZ Social Security Contributions | | | 33 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 398 127.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 083.00 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 2 149.00 | 10 141.00 | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 10 141.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149.00 | -10 019.00 | | -2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 382.00 | 521 622.00 | | 398 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 544.00 | 662 202.00 | | 400 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162.00 | -140 580.00 | | -2 162.00 |
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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 | 88 260.00 | | | 88 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | | 88 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 587.00 | | | 87 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
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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 | 83 940.00 | 2 599.00 | | 83 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 940.00 | 2 599.00 | | 83 940.00 |
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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 | 34 050.00 | 34 050.00 | | 34 050.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 14 559.00 | 14 559.00 | | 14 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 326.00 | 162 326.00 | | 162 326.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 38 874.00 | 38 874.00 | | 38 874.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VA Doubtful or disputed receivables | 111 447.00 | 111 447.00 | | 111 447.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 326.00 | 31 326.00 | | 31 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 147.00 | 187 007.00 | 140.00 | 187 147.00 |
VW VAT | 22 186.00 | 22 186.00 | | 22 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 279.00 | 239 279.00 | | 239 279.00 |
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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 | 960.00 | 5 156.00 | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 383.00 | 7 755.00 | | 7 383.00 |
ST Other accounts | 38 567.00 | 55 088.00 | | 38 567.00 |
XQ Rental, rental and co-ownership charges | 5 021.00 | 27 081.00 | | 5 021.00 |
YT Subcontracting | 6 771.00 | 21 686.00 | | 6 771.00 |
YW Business tax | 3 268.00 | 3 343.00 | | 3 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 228.00 | 8 499.00 | | 4 228.00 |
YY Amount of VAT collected | 44 898.00 | 61 396.00 | | 44 898.00 |
YZ Total deductible VAT on goods and services | 46 204.00 | 66 151.00 | | 46 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 742.00 | 111 611.00 | | 57 742.00 |
