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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 | 59 425.00 | 38 520.00 | 20 904.00 | 59 425.00 |
AT Other tangible assets | 96 148.00 | 93 022.00 | 3 126.00 | 96 148.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 160 616.00 | 131 543.00 | 29 074.00 | 160 616.00 |
BT Goods | 14 617.00 | | 14 617.00 | 14 617.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CF Cash and cash equivalents | 56 978.00 | | 56 978.00 | 56 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 449.00 | | 84 449.00 | 84 449.00 |
CO Grand total (0 to V) | 245 066.00 | 131 543.00 | 113 523.00 | 245 066.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 172.00 | 39 172.00 | | 39 172.00 |
DH Retained earnings | -39 161.00 | -42 341.00 | | -39 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 738.00 | 3 180.00 | | -11 738.00 |
DL TOTAL (I) | -727.00 | 11 011.00 | | -727.00 |
DU Loans and Debts from Credit Institutions (3) | 69 631.00 | 58 787.00 | | 69 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 169.00 | | 1 131.00 |
DW Advances and down payments received on current orders | | 1 638.00 | | |
DX Trade payables and related accounts | 18 158.00 | 26 840.00 | | 18 158.00 |
DY Tax and social security liabilities | 25 331.00 | 11 953.00 | | 25 331.00 |
EC TOTAL (IV) | 114 250.00 | 100 387.00 | | 114 250.00 |
EE Grand total (I to V) | 113 523.00 | 111 398.00 | | 113 523.00 |
EG Accrued income and payables due within one year | 59 273.00 | 55 865.00 | | 59 273.00 |
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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 | 279 101.00 | | 279 101.00 | 279 101.00 |
FJ Net sales | 279 101.00 | | 279 101.00 | 279 101.00 |
FO Operating subsidies | | | 4 504.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 283 643.00 | |
FS Purchases of goods (including customs duties) | | | 145 476.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 4 689.00 | |
FW Other purchases and external expenses | | | 58 540.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 53 100.00 | |
FZ Social Security Contributions | | | 13 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 421.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 292 587.00 | |
GG - OPERATING RESULT (I - II) | | | -8 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 325.00 | 6 513.00 | | 8 325.00 |
HA Exceptional income from management transactions | 2 469.00 | | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | | | 2 469.00 |
HE Exceptional expenses on management operations | 3 857.00 | 3 680.00 | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | 3 680.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | -3 680.00 | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 112.00 | 291 750.00 | | 286 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 850.00 | 288 570.00 | | 297 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 738.00 | 3 180.00 | | -11 738.00 |
HP References: Equipment leasing | 1 222.00 | 3 849.00 | | 1 222.00 |
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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 | 156 270.00 | | 4 347.00 | 156 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | | 160 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 226.00 | | 4 347.00 | 151 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | | 5 043.00 |
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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 | 121 122.00 | 10 421.00 | | 121 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 122.00 | 10 421.00 | | 121 122.00 |
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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 | 18 158.00 | 18 158.00 | | 18 158.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 12 119.00 | 12 119.00 | | 12 119.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VH Loans with a maturity of more than one year at origin | 40 599.00 | 14 654.00 | 25 945.00 | 40 599.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VP Miscellaneous | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 642.00 | 16 642.00 | | 16 642.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 218.00 | 59 273.00 | 25 945.00 | 85 218.00 |
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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 | 5 010.00 | 4 439.00 | | 5 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 542.00 | 4 904.00 | | 5 542.00 |
ST Other accounts | 37 432.00 | 39 187.00 | | 37 432.00 |
XQ Rental, rental and co-ownership charges | 14 844.00 | 18 204.00 | | 14 844.00 |
YT Subcontracting | 723.00 | 1 083.00 | | 723.00 |
YW Business tax | 1 251.00 | 1 278.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 261.00 | 5 717.00 | | 6 261.00 |
YY Amount of VAT collected | 18 707.00 | 18 285.00 | | 18 707.00 |
YZ Total deductible VAT on goods and services | 18 016.00 | 16 694.00 | | 18 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 540.00 | 63 377.00 | | 58 540.00 |
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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 |
