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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 | 8 563.00 | 5 605.00 | 2 957.00 | 8 563.00 |
AT Other tangible assets | 105 845.00 | 87 972.00 | 17 873.00 | 105 845.00 |
BJ TOTAL (I) | 114 409.00 | 93 578.00 | 20 830.00 | 114 409.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 123 939.00 | 11 115.00 | 112 824.00 | 123 939.00 |
BZ Other receivables | 18 281.00 | | 18 281.00 | 18 281.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 38 862.00 | | 38 862.00 | 38 862.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 187 590.00 | 11 115.00 | 176 475.00 | 187 590.00 |
CO Grand total (0 to V) | 301 999.00 | 104 693.00 | 197 305.00 | 301 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87 024.00 | | | 87 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 227.00 | | | -10 227.00 |
DL TOTAL (I) | 114 797.00 | | | 114 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 28 647.00 | | | 28 647.00 |
DY Tax and social security liabilities | 51 962.00 | | | 51 962.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 82 510.00 | | | 82 510.00 |
EE Grand total (I to V) | 197 307.00 | | | 197 307.00 |
EG Accrued income and payables due within one year | 82 510.00 | | | 82 510.00 |
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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 | 718 572.00 | | 718 572.00 | 718 572.00 |
FJ Net sales | 718 572.00 | | 718 572.00 | 718 572.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 718 576.00 | |
FS Purchases of goods (including customs duties) | | | 25 110.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 292 236.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 236 314.00 | |
FZ Social Security Contributions | | | 163 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 727 301.00 | |
GG - OPERATING RESULT (I - II) | | | -8 724.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 351.00 | | | 719 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 579.00 | | | 729 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 227.00 | | | -10 227.00 |
HP References: Equipment leasing | 15 615.00 | | | 15 615.00 |
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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 | 111 732.00 | | 2 677.00 | 111 732.00 |
I4 DECREASES Grand Total | | | 114 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 732.00 | | 2 677.00 | 111 732.00 |
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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 | 91 353.00 | 2 224.00 | | 91 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 353.00 | 2 224.00 | | 91 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 311.00 | | | 8 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 359.00 | | | 4 359.00 |
ST Other accounts | 78 454.00 | | | 78 454.00 |
XQ Rental, rental and co-ownership charges | 34 177.00 | | | 34 177.00 |
YT Subcontracting | 175 245.00 | | | 175 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 311.00 | | | 8 311.00 |
YY Amount of VAT collected | 209.00 | | | 209.00 |
YZ Total deductible VAT on goods and services | 3 322.00 | | | 3 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 236.00 | | | 292 236.00 |
