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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 | 11 772.00 | 9 624.00 | 2 148.00 | 11 772.00 |
AT Other tangible assets | 101 302.00 | 69 796.00 | 31 506.00 | 101 302.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 113 076.00 | 79 420.00 | 33 656.00 | 113 076.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 14 653.00 | | 14 653.00 | 14 653.00 |
BZ Other receivables | 18 362.00 | | 18 362.00 | 18 362.00 |
CF Cash and cash equivalents | 56 489.00 | | 56 489.00 | 56 489.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 91 121.00 | | 91 121.00 | 91 121.00 |
CO Grand total (0 to V) | 204 197.00 | 79 420.00 | 124 778.00 | 204 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 121 280.00 | | | 121 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 554.00 | | | -59 554.00 |
DL TOTAL (I) | 67 225.00 | | | 67 225.00 |
DU Loans and Debts from Credit Institutions (3) | 17 806.00 | | | 17 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | | | 2 398.00 |
DW Advances and down payments received on current orders | 11 095.00 | | | 11 095.00 |
DX Trade payables and related accounts | 2 377.00 | | | 2 377.00 |
DY Tax and social security liabilities | 23 876.00 | | | 23 876.00 |
EC TOTAL (IV) | 57 552.00 | | | 57 552.00 |
EE Grand total (I to V) | 124 778.00 | | | 124 778.00 |
EG Accrued income and payables due within one year | 49 815.00 | | | 49 815.00 |
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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 | 403 630.00 | | 403 630.00 | 403 630.00 |
FJ Net sales | 403 630.00 | | 403 630.00 | 403 630.00 |
FO Operating subsidies | | | 7 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 721.00 | |
FU Purchases of raw materials and other supplies | | | 156 356.00 | |
FW Other purchases and external expenses | | | 129 694.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 132 520.00 | |
FZ Social Security Contributions | | | 41 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 928.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 477 522.00 | |
GG - OPERATING RESULT (I - II) | | | -66 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 12 769.00 | | | 12 769.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | -7 894.00 | | | -7 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 721.00 | | | 410 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 276.00 | | | 470 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 554.00 | | | -59 554.00 |
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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 | 113 076.00 | | | 113 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 113 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 074.00 | | | 113 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 64 492.00 | 14 928.00 | | 64 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 492.00 | 14 928.00 | | 64 492.00 |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8C Staff and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 14 653.00 | 14 653.00 | | 14 653.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 17 806.00 | 10 069.00 | 7 737.00 | 17 806.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 789.00 | | | 9 789.00 |
VM Income taxes | 18 322.00 | 18 322.00 | | 18 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 632.00 | 34 632.00 | | 34 632.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 457.00 | 38 720.00 | 7 737.00 | 46 457.00 |
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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 | 2 160.00 | | | 2 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 517.00 | | | 8 517.00 |
ST Other accounts | 51 044.00 | | | 51 044.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 69 733.00 | | | 69 733.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 438.00 | | | 2 438.00 |
YY Amount of VAT collected | 20 674.00 | | | 20 674.00 |
YZ Total deductible VAT on goods and services | 3 519.00 | | | 3 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 694.00 | | | 129 694.00 |
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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 | 6.00 | | | 6.00 |
