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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 | 28 707.00 | 26 038.00 | 2 669.00 | 28 707.00 |
AT Other tangible assets | 111 360.00 | 50 136.00 | 61 224.00 | 111 360.00 |
BJ TOTAL (I) | 140 087.00 | 76 174.00 | 63 913.00 | 140 087.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 39 059.00 | | 39 059.00 | 39 059.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 49 345.00 | | 49 345.00 | 49 345.00 |
CO Grand total (0 to V) | 189 431.00 | 76 174.00 | 113 257.00 | 189 431.00 |
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 | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 38 927.00 | | | 38 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 091.00 | | | -8 091.00 |
DL TOTAL (I) | 32 486.00 | | | 32 486.00 |
DU Loans and Debts from Credit Institutions (3) | 36 321.00 | | | 36 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 3 825.00 | | | 3 825.00 |
DY Tax and social security liabilities | 39 747.00 | | | 39 747.00 |
EC TOTAL (IV) | 80 771.00 | | | 80 771.00 |
EE Grand total (I to V) | 113 257.00 | | | 113 257.00 |
EG Accrued income and payables due within one year | 80 771.00 | | | 80 771.00 |
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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 | 353 613.00 | | 353 613.00 | 353 613.00 |
FJ Net sales | 353 613.00 | | 353 613.00 | 353 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 194.00 | |
FW Other purchases and external expenses | | | 65 564.00 | |
FX Taxes, duties, and similar payments | | | 11 300.00 | |
FY Salaries and Wages | | | 239 708.00 | |
FZ Social Security Contributions | | | 30 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 362 489.00 | |
GG - OPERATING RESULT (I - II) | | | -6 295.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | | | 2 578.00 |
A2 TOTAL ASSETS | 9 989.00 | | | 9 989.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 194.00 | | | 356 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 285.00 | | | 364 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 091.00 | | | -8 091.00 |
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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 | 70 962.00 | | 69 125.00 | 70 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 140 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 942.00 | | 69 125.00 | 70 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 60 554.00 | 15 620.00 | | 60 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 554.00 | 15 620.00 | | 60 554.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8C Staff and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8D Social Security and Other Social Organizations | 18 498.00 | 18 498.00 | | 18 498.00 |
UX Other trade receivables | 39 059.00 | 39 059.00 | | 39 059.00 |
VB VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VH Loans with a maturity of more than one year at origin | 36 321.00 | 36 321.00 | | 36 321.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 538.00 | 46 538.00 | | 46 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 771.00 | 80 771.00 | | 80 771.00 |
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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 | 11 300.00 | | | 11 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 285.00 | | | 5 285.00 |
ST Other accounts | 55 557.00 | | | 55 557.00 |
XQ Rental, rental and co-ownership charges | 3 209.00 | | | 3 209.00 |
YT Subcontracting | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 300.00 | | | 11 300.00 |
YZ Total deductible VAT on goods and services | 8 395.00 | | | 8 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 564.00 | | | 65 564.00 |
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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 | 7.00 | | | 7.00 |
