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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 | 23 798.00 | 4 157.00 | 19 640.00 | 23 798.00 |
AT Other tangible assets | 8 435.00 | 3 176.00 | 5 258.00 | 8 435.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 33 635.00 | 7 334.00 | 26 301.00 | 33 635.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 17 366.00 | | 17 366.00 | 17 366.00 |
BZ Other receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
CF Cash and cash equivalents | 43 910.00 | | 43 910.00 | 43 910.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 81 976.00 | | 81 976.00 | 81 976.00 |
CO Grand total (0 to V) | 115 611.00 | 7 334.00 | 108 277.00 | 115 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 25 415.00 | | | 25 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 139.00 | | | -27 139.00 |
DL TOTAL (I) | 476.00 | | | 476.00 |
DU Loans and Debts from Credit Institutions (3) | 57 908.00 | | | 57 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 37 808.00 | | | 37 808.00 |
DY Tax and social security liabilities | 9 023.00 | | | 9 023.00 |
EC TOTAL (IV) | 107 800.00 | | | 107 800.00 |
EE Grand total (I to V) | 108 277.00 | | | 108 277.00 |
EG Accrued income and payables due within one year | 85 472.00 | | | 85 472.00 |
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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 | 341 960.00 | | 341 960.00 | 341 960.00 |
FJ Net sales | 341 960.00 | | 341 960.00 | 341 960.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 966.00 | |
FU Purchases of raw materials and other supplies | | | 127 076.00 | |
FW Other purchases and external expenses | | | 73 796.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 126 335.00 | |
FZ Social Security Contributions | | | 35 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 368 794.00 | |
GG - OPERATING RESULT (I - II) | | | -26 827.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 973.00 | | | 341 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 112.00 | | | 369 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 139.00 | | | -27 139.00 |
HP References: Equipment leasing | 5 208.00 | | | 5 208.00 |
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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 | 34 000.00 | | 4 635.00 | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 402.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 33 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 3 233.00 | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 402.00 | 5 000.00 |
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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 | 3 059.00 | 4 274.00 | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059.00 | 4 274.00 | | 3 059.00 |
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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 | 37 808.00 | 37 808.00 | | 37 808.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 17 366.00 | 17 366.00 | | 17 366.00 |
UY Staff and related accounts | -450.00 | -450.00 | | -450.00 |
VB VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VG Loans with a maturity of up to one year at origin | 57 908.00 | 35 580.00 | 22 328.00 | 57 908.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 37 432.00 | | | 37 432.00 |
VK Loans repaid during the year | 7 379.00 | | | 7 379.00 |
VM Income taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 901.00 | 37 499.00 | 1 402.00 | 38 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 800.00 | 85 472.00 | 22 328.00 | 107 800.00 |
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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 | 2 156.00 | | | 2 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 092.00 | | | 6 092.00 |
ST Other accounts | 52 771.00 | | | 52 771.00 |
XQ Rental, rental and co-ownership charges | 4 798.00 | | | 4 798.00 |
YT Subcontracting | 8 703.00 | | | 8 703.00 |
YU External personnel | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 156.00 | | | 2 156.00 |
YY Amount of VAT collected | 18 093.00 | | | 18 093.00 |
YZ Total deductible VAT on goods and services | 31 346.00 | | | 31 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 796.00 | | | 73 796.00 |
