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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 | 127 519.00 | 65 524.00 | 61 994.00 | 127 519.00 |
AT Other tangible assets | 7 837.00 | 3 338.00 | 4 498.00 | 7 837.00 |
BJ TOTAL (I) | 135 356.00 | 68 863.00 | 66 493.00 | 135 356.00 |
BX Customers and related accounts | 32 915.00 | | 32 915.00 | 32 915.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CD Marketable securities | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 28 841.00 | | 28 841.00 | 28 841.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 66 624.00 | | 66 624.00 | 66 624.00 |
CO Grand total (0 to V) | 201 981.00 | 68 863.00 | 133 118.00 | 201 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 603.00 | | | 38 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 791.00 | | | -20 791.00 |
DL TOTAL (I) | 18 911.00 | | | 18 911.00 |
DU Loans and Debts from Credit Institutions (3) | 60 988.00 | | | 60 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 24 084.00 | | | 24 084.00 |
DY Tax and social security liabilities | 14 911.00 | | | 14 911.00 |
EA Other liabilities | 6 999.00 | | | 6 999.00 |
EC TOTAL (IV) | 114 206.00 | | | 114 206.00 |
EE Grand total (I to V) | 133 118.00 | | | 133 118.00 |
EG Accrued income and payables due within one year | 67 212.00 | | | 67 212.00 |
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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 | 320 346.00 | | 320 346.00 | 320 346.00 |
FJ Net sales | 320 346.00 | | 320 346.00 | 320 346.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 990.00 | |
FU Purchases of raw materials and other supplies | | | 93 602.00 | |
FW Other purchases and external expenses | | | 110 961.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 80 385.00 | |
FZ Social Security Contributions | | | 26 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 622.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 339 323.00 | |
GG - OPERATING RESULT (I - II) | | | -18 332.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
A2 TOTAL ASSETS | 9 108.00 | | | 9 108.00 |
HA Exceptional income from management transactions | 1 589.00 | | | 1 589.00 |
HD Total exceptional income (VII) | 1 589.00 | | | 1 589.00 |
HE Exceptional expenses on management operations | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 581.00 | | | 322 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 372.00 | | | 343 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 791.00 | | | -20 791.00 |
HP References: Equipment leasing | 17 108.00 | | | 17 108.00 |
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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 | 125 096.00 | | 10 259.00 | 125 096.00 |
I4 DECREASES Grand Total | | | 135 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 096.00 | | 10 259.00 | 125 096.00 |
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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 | 45 240.00 | 23 622.00 | | 45 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 240.00 | 23 622.00 | | 45 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 24 084.00 | 24 084.00 | | 24 084.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 11 515.00 | 11 515.00 | | 11 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
UX Other trade receivables | 32 915.00 | 32 915.00 | | 32 915.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 60 988.00 | 19 993.00 | 40 994.00 | 60 988.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VK Loans repaid during the year | 12 928.00 | | | 12 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 818.00 | 36 818.00 | | 36 818.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 206.00 | 67 212.00 | 40 994.00 | 108 206.00 |
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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 | 2 975.00 | | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | | | 4 327.00 |
ST Other accounts | 63 126.00 | | | 63 126.00 |
XQ Rental, rental and co-ownership charges | 25 559.00 | | | 25 559.00 |
YT Subcontracting | 6 679.00 | | | 6 679.00 |
YU External personnel | 11 269.00 | | | 11 269.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | | | 3 715.00 |
YY Amount of VAT collected | 28 528.00 | | | 28 528.00 |
YZ Total deductible VAT on goods and services | 33 729.00 | | | 33 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 961.00 | | | 110 961.00 |
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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 | 3.00 | | | 3.00 |
