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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 | 6 458.00 | 2 466.00 | 3 992.00 | 6 458.00 |
AT Other tangible assets | 17 765.00 | 8 642.00 | 9 124.00 | 17 765.00 |
BJ TOTAL (I) | 24 223.00 | 11 108.00 | 13 115.00 | 24 223.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 15 566.00 | | 15 566.00 | 15 566.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 47 540.00 | | 47 540.00 | 47 540.00 |
CO Grand total (0 to V) | 71 764.00 | 11 108.00 | 60 656.00 | 71 764.00 |
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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) | 441.00 | | | 441.00 |
DG Other reserves | 8 382.00 | | | 8 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 592.00 | | | -10 592.00 |
DL TOTAL (I) | 231.00 | | | 231.00 |
DU Loans and Debts from Credit Institutions (3) | 21 827.00 | | | 21 827.00 |
DW Advances and down payments received on current orders | 16 119.00 | | | 16 119.00 |
DX Trade payables and related accounts | 7 678.00 | | | 7 678.00 |
DY Tax and social security liabilities | 14 316.00 | | | 14 316.00 |
DZ Fixed asset liabilities and related accounts | 485.00 | | | 485.00 |
EC TOTAL (IV) | 60 425.00 | | | 60 425.00 |
EE Grand total (I to V) | 60 656.00 | | | 60 656.00 |
EG Accrued income and payables due within one year | 47 724.00 | | | 47 724.00 |
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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 | 178 981.00 | | 178 981.00 | 178 981.00 |
FG Production sold - services | 64 399.00 | | 64 399.00 | 64 399.00 |
FJ Net sales | 243 380.00 | | 243 380.00 | 243 380.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 244 956.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | -2 787.00 | |
FW Other purchases and external expenses | | | 179 114.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 48 512.00 | |
FZ Social Security Contributions | | | 21 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 255 447.00 | |
GG - OPERATING RESULT (I - II) | | | -10 491.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 104.00 | | | 245 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 696.00 | | | 255 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 592.00 | | | -10 592.00 |
HP References: Equipment leasing | 2 403.00 | | | 2 403.00 |
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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 | 21 212.00 | | 3 011.00 | 21 212.00 |
I4 DECREASES Grand Total | | | 24 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 212.00 | | 3 011.00 | 21 212.00 |
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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 | 5 099.00 | 6 010.00 | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 099.00 | 6 010.00 | | 5 099.00 |
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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 | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 15 566.00 | 15 566.00 | | 15 566.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 21 827.00 | 9 126.00 | 12 701.00 | 21 827.00 |
VK Loans repaid during the year | 2 796.00 | | | 2 796.00 |
VN Other taxes, similar payments | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 849.00 | 26 849.00 | | 26 849.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 306.00 | 31 605.00 | 12 701.00 | 44 306.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 280.00 | | | 1 280.00 |
ST Other accounts | 165 796.00 | | | 165 796.00 |
XQ Rental, rental and co-ownership charges | 3 520.00 | | | 3 520.00 |
YQ Equipment leasing commitment | 2 403.00 | | | 2 403.00 |
YT Subcontracting | 8 517.00 | | | 8 517.00 |
YW Business tax | 1 948.00 | | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 443.00 | | | 2 443.00 |
YY Amount of VAT collected | 39 358.00 | | | 39 358.00 |
YZ Total deductible VAT on goods and services | 35 406.00 | | | 35 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 114.00 | | | 179 114.00 |
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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 | 1.00 | | | 1.00 |
