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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 | 35 464.00 | 33 681.00 | 1 783.00 | 35 464.00 |
AT Other tangible assets | 36 107.00 | 361 007.00 | | 36 107.00 |
BD Other fixed assets | 200.00 | | | 200.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 72 621.00 | 69 788.00 | 2 833.00 | 72 621.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 39 810.00 | | 39 810.00 | 39 810.00 |
BX Customers and related accounts | 37 755.00 | | 37 755.00 | 37 755.00 |
BZ Other receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CH Prepaid expenses | 381.00 | | | 381.00 |
CJ TOTAL (II) | 99 908.00 | | 99 908.00 | 99 908.00 |
CO Grand total (0 to V) | 172 529.00 | 69 788.00 | 102 742.00 | 172 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 104 471.00 | | | 104 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 941.00 | | | -44 941.00 |
DL TOTAL (I) | 67 915.00 | | | 67 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | | | 7 043.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 23 054.00 | | | 23 054.00 |
EC TOTAL (IV) | 34 826.00 | | | 34 826.00 |
EE Grand total (I to V) | 102 742.00 | | | 102 742.00 |
EG Accrued income and payables due within one year | 34 177.00 | | | 34 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 741.00 | | 23 741.00 | 23 741.00 |
FG Production sold - services | 212 306.00 | | 212 306.00 | 212 306.00 |
FJ Net sales | 236 047.00 | | 236 047.00 | 236 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 8 103.00 | |
FR Total operating income (I) | | | 245 674.00 | |
FS Purchases of goods (including customs duties) | | | 90 247.00 | |
FT Inventory change (goods) | | | 940.00 | |
FW Other purchases and external expenses | | | 94 423.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 56 543.00 | |
FZ Social Security Contributions | | | 44 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 684.00 | |
GG - OPERATING RESULT (I - II) | | | -44 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 674.00 | | | 245 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 618.00 | | | 290 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 944.00 | | | 44 944.00 |
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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 | 72 771.00 | | | 72 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 150.00 | 72 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 571.00 | | | 71 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 69 338.00 | 450.00 | | 69 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 338.00 | 450.00 | | 69 338.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 850.00 | | | 850.00 |
VB VAT | 124.00 | | | 124.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VM Income taxes | 15 146.00 | | | 15 146.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 651.00 | 15 651.00 | | 15 651.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 177.00 | 34 177.00 | | 34 177.00 |
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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 | 885.00 | | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 720.00 | | | 1 720.00 |
ST Other accounts | 33 859.00 | | | 33 859.00 |
XQ Rental, rental and co-ownership charges | 12 392.00 | | | 12 392.00 |
YT Subcontracting | 21 454.00 | | | 21 454.00 |
YU External personnel | 24 998.00 | | | 24 998.00 |
YW Business tax | 1 991.00 | | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 876.00 | | | 2 876.00 |
YY Amount of VAT collected | 32 023.00 | | | 32 023.00 |
YZ Total deductible VAT on goods and services | 37 106.00 | | | 37 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 423.00 | | | 94 423.00 |
