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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 | 14 152.00 | 11 765.00 | 2 387.00 | 14 152.00 |
AT Other tangible assets | 31 662.00 | 26 968.00 | 4 694.00 | 31 662.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 46 759.00 | 38 733.00 | 8 025.00 | 46 759.00 |
BL Raw materials, supplies | 3 708.00 | | 3 708.00 | 3 708.00 |
BN Goods in progress | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 39 293.00 | | 39 293.00 | 39 293.00 |
CO Grand total (0 to V) | 86 052.00 | 38 733.00 | 47 318.00 | 86 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 507.00 | | | 13 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 743.00 | | | -8 743.00 |
DL TOTAL (I) | 13 014.00 | | | 13 014.00 |
DU Loans and Debts from Credit Institutions (3) | 4 093.00 | | | 4 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 974.00 | | | 15 974.00 |
DX Trade payables and related accounts | 7 363.00 | | | 7 363.00 |
DY Tax and social security liabilities | 1 417.00 | | | 1 417.00 |
DZ Fixed asset liabilities and related accounts | 27.00 | | | 27.00 |
EA Other liabilities | 5 429.00 | | | 5 429.00 |
EC TOTAL (IV) | 34 304.00 | | | 34 304.00 |
EE Grand total (I to V) | 47 318.00 | | | 47 318.00 |
EG Accrued income and payables due within one year | 31 837.00 | | | 31 837.00 |
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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 | 127 201.00 | | 127 201.00 | 127 201.00 |
FJ Net sales | 127 201.00 | | 127 201.00 | 127 201.00 |
FM Inventory production | | | 220.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 131 931.00 | |
FU Purchases of raw materials and other supplies | | | 32 442.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 56 201.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 25 339.00 | |
FZ Social Security Contributions | | | 18 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 650.00 | |
GG - OPERATING RESULT (I - II) | | | -8 719.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 270.00 | | | 18 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 931.00 | | | 131 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 674.00 | | | 140 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 743.00 | | | -8 743.00 |
HP References: Equipment leasing | 9 617.00 | | | 9 617.00 |
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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 | 40 668.00 | | 6 090.00 | 40 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 46 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 724.00 | | 6 090.00 | 39 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 37 253.00 | 1 480.00 | | 37 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 253.00 | 1 480.00 | | 37 253.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 8 370.00 | 8 370.00 | | 8 370.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 4 093.00 | 1 625.00 | 2 467.00 | 4 093.00 |
VI Group and Associates | 15 972.00 | 15 972.00 | | 15 972.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 806.00 | | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638.00 | 8 728.00 | 910.00 | 9 638.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 304.00 | 31 837.00 | 2 467.00 | 34 304.00 |
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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 | 4 725.00 | | | 4 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 036.00 | | | 4 036.00 |
ST Other accounts | 24 498.00 | | | 24 498.00 |
XQ Rental, rental and co-ownership charges | 10 431.00 | | | 10 431.00 |
YT Subcontracting | 17 235.00 | | | 17 235.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 052.00 | | | 6 052.00 |
YY Amount of VAT collected | 12 787.00 | | | 12 787.00 |
YZ Total deductible VAT on goods and services | 10 042.00 | | | 10 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 201.00 | | | 56 201.00 |
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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 |
