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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 | 8 274.00 | 7 606.00 | 668.00 | 8 274.00 |
AT Other tangible assets | 59 630.00 | 35 023.00 | 24 607.00 | 59 630.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 68 274.00 | 42 629.00 | 25 646.00 | 68 274.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 90 142.00 | 742.00 | 89 400.00 | 90 142.00 |
BZ Other receivables | 56 059.00 | | 56 059.00 | 56 059.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 167 697.00 | 742.00 | 166 955.00 | 167 697.00 |
CO Grand total (0 to V) | 235 971.00 | 43 371.00 | 192 601.00 | 235 971.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | -30 999.00 | -13 872.00 | | -30 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 515.00 | -17 127.00 | | -36 515.00 |
DL TOTAL (I) | 62 686.00 | 99 201.00 | | 62 686.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 180.00 | | 1 256.00 |
DX Trade payables and related accounts | 35 849.00 | 22 452.00 | | 35 849.00 |
DY Tax and social security liabilities | 22 810.00 | 30 187.00 | | 22 810.00 |
EC TOTAL (IV) | 129 914.00 | 122 819.00 | | 129 914.00 |
EE Grand total (I to V) | 192 601.00 | 222 020.00 | | 192 601.00 |
EG Accrued income and payables due within one year | 59 914.00 | 52 819.00 | | 59 914.00 |
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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 | 354 034.00 | | 354 034.00 | 354 034.00 |
FJ Net sales | 354 034.00 | | 354 034.00 | 354 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 355 752.00 | |
FU Purchases of raw materials and other supplies | | | 112 889.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 98 585.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 155 669.00 | |
FZ Social Security Contributions | | | 15 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 390 495.00 | |
GG - OPERATING RESULT (I - II) | | | -34 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 830.00 | | |
HE Exceptional expenses on management operations | 1 331.00 | 124.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 124.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -124.00 | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 752.00 | 264 337.00 | | 355 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 267.00 | 281 464.00 | | 392 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 515.00 | -17 127.00 | | -36 515.00 |
HP References: Equipment leasing | 4 609.00 | 2 260.00 | | 4 609.00 |
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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 | 42 718.00 | | 25 557.00 | 42 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 68 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 347.00 | | 25 557.00 | 42 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 40 293.00 | 2 336.00 | | 40 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 293.00 | 2 336.00 | | 40 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 742.00 | | | 742.00 |
7B Total provisions for depreciation | 742.00 | | | 742.00 |
7C Grand total | 742.00 | | | 742.00 |
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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 | 35 849.00 | 35 849.00 | | 35 849.00 |
8C Staff and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 88 540.00 | 88 540.00 | | 88 540.00 |
VA Doubtful or disputed receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 25 965.00 | 25 965.00 | | 25 965.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VM Income taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 805.00 | 28 805.00 | | 28 805.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 765.00 | 147 765.00 | | 147 765.00 |
VW VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 914.00 | 59 914.00 | | 59 914.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 925.00 | 6 963.00 | | 4 925.00 |
ST Other accounts | 40 315.00 | 43 303.00 | | 40 315.00 |
XQ Rental, rental and co-ownership charges | 24 590.00 | 30 148.00 | | 24 590.00 |
YT Subcontracting | 16 126.00 | 8 590.00 | | 16 126.00 |
YU External personnel | 12 629.00 | 11 251.00 | | 12 629.00 |
YW Business tax | 1 602.00 | 1 600.00 | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | 1 600.00 | | 1 986.00 |
YY Amount of VAT collected | 62 356.00 | 37 693.00 | | 62 356.00 |
YZ Total deductible VAT on goods and services | 35 440.00 | 30 158.00 | | 35 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 585.00 | 100 255.00 | | 98 585.00 |
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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 | 2.00 | | | 2.00 |
