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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
AR Technical installations, industrial equipment and tools | 44 284.00 | 44 193.00 | 92.00 | 44 284.00 |
AT Other tangible assets | 37 941.00 | 34 277.00 | 3 663.00 | 37 941.00 |
BD Other fixed assets | 48 930.00 | | 48 930.00 | 48 930.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 134 049.00 | 80 242.00 | 53 807.00 | 134 049.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 19 200.00 | | 19 200.00 | 19 200.00 |
CO Grand total (0 to V) | 153 249.00 | 80 242.00 | 73 007.00 | 153 249.00 |
CR Shares due in more than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 41 414.00 | | | 41 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 864.00 | | | -34 864.00 |
DL TOTAL (I) | 10 950.00 | | | 10 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 053.00 | | | 36 053.00 |
DX Trade payables and related accounts | 11 009.00 | | | 11 009.00 |
DY Tax and social security liabilities | 13 082.00 | | | 13 082.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 62 058.00 | | | 62 058.00 |
EE Grand total (I to V) | 73 007.00 | | | 73 007.00 |
EG Accrued income and payables due within one year | 60 321.00 | | | 60 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | | | 1 014.00 |
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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 | 382 148.00 | | 382 148.00 | 382 148.00 |
FJ Net sales | 382 148.00 | | 382 148.00 | 382 148.00 |
FM Inventory production | | | -9 950.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FR Total operating income (I) | | | 382 468.00 | |
FS Purchases of goods (including customs duties) | | | 69 354.00 | |
FW Other purchases and external expenses | | | 238 944.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 80 163.00 | |
FZ Social Security Contributions | | | 23 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 416 058.00 | |
GG - OPERATING RESULT (I - II) | | | -33 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 270.00 | | | 7 270.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 472.00 | | | 382 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 336.00 | | | 417 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 864.00 | | | -34 864.00 |
HP References: Equipment leasing | 4 812.00 | | | 4 812.00 |
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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 | 136 420.00 | | 500.00 | 136 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 772.00 | | | 1 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | 50 052.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 134 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 225.00 | | | 82 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 423.00 | | 500.00 | 52 423.00 |
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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 | 78 355.00 | 1 886.00 | | 78 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 772.00 | | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 584.00 | 1 886.00 | | 76 584.00 |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 7 784.00 | 7 784.00 | | 7 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VA Doubtful or disputed receivables | 569.00 | | 569.00 | 569.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 36 053.00 | 36 053.00 | | 36 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081.00 | 5 390.00 | 1 691.00 | 7 081.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 321.00 | 60 321.00 | | 60 321.00 |
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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 | 1 246.00 | | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 937.00 | | | 937.00 |
ST Other accounts | 22 443.00 | | | 22 443.00 |
XQ Rental, rental and co-ownership charges | 12 086.00 | | | 12 086.00 |
YT Subcontracting | 203 478.00 | | | 203 478.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | | | 2 118.00 |
YY Amount of VAT collected | 38 662.00 | | | 38 662.00 |
YZ Total deductible VAT on goods and services | 17 889.00 | | | 17 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 944.00 | | | 238 944.00 |
