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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 | 35 773.00 | 33 766.00 | 2 007.00 | 35 773.00 |
AT Other tangible assets | 20 672.00 | 17 560.00 | 3 112.00 | 20 672.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 59 582.00 | 51 326.00 | 8 257.00 | 59 582.00 |
BT Goods | 6 981.00 | | 6 981.00 | 6 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 4 475.00 | | 4 475.00 | 4 475.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 19 571.00 | | 19 571.00 | 19 571.00 |
CO Grand total (0 to V) | 79 153.00 | 51 326.00 | 27 828.00 | 79 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 483.00 | 1 483.00 | | 1 483.00 |
DH Retained earnings | -1 811.00 | -5 252.00 | | -1 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 855.00 | 3 442.00 | | -12 855.00 |
DL TOTAL (I) | 4 418.00 | 17 273.00 | | 4 418.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 321.00 | 5 976.00 | | 14 321.00 |
DX Trade payables and related accounts | 3 419.00 | 9 309.00 | | 3 419.00 |
DY Tax and social security liabilities | 5 315.00 | 5 666.00 | | 5 315.00 |
EA Other liabilities | 276.00 | 261.00 | | 276.00 |
EC TOTAL (IV) | 23 410.00 | 21 213.00 | | 23 410.00 |
EE Grand total (I to V) | 27 828.00 | 38 485.00 | | 27 828.00 |
EG Accrued income and payables due within one year | 23 410.00 | 21 213.00 | | 23 410.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 131 005.00 | | 131 005.00 | 131 005.00 |
FJ Net sales | 131 314.00 | | 131 314.00 | 131 314.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 138 814.00 | |
FS Purchases of goods (including customs duties) | | | 41 180.00 | |
FT Inventory change (goods) | | | -1 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 096.00 | |
FW Other purchases and external expenses | | | 71 420.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 17 760.00 | |
FZ Social Security Contributions | | | 14 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 154 263.00 | |
GG - OPERATING RESULT (I - II) | | | -15 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59.00 | | |
HA Exceptional income from management transactions | 2.00 | 56.00 | | 2.00 |
HB Exceptional income from capital transactions | 4 050.00 | 3 901.00 | | 4 050.00 |
HD Total exceptional income (VII) | 4 052.00 | 3 957.00 | | 4 052.00 |
HE Exceptional expenses on management operations | 424.00 | 14.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | 1 886.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 1 900.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | 2 057.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 866.00 | 166 540.00 | | 142 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 721.00 | 163 099.00 | | 155 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 855.00 | 3 442.00 | | -12 855.00 |
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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 | 61 582.00 | | | 61 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 59 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 56 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 445.00 | | | 58 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | | 3 137.00 |
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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 | 49 041.00 | 3 251.00 | 966.00 | 49 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 041.00 | 3 251.00 | 966.00 | 49 041.00 |
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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
UX Other trade receivables | 2 977.00 | 2 977.00 | | 2 977.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 14 321.00 | 14 321.00 | | 14 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 252.00 | 8 115.00 | 3 137.00 | 11 252.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 410.00 | 23 410.00 | | 23 410.00 |
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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 | 1 512.00 | 2 835.00 | | 1 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 668.00 | 4 788.00 | | 4 668.00 |
ST Other accounts | 32 024.00 | 26 887.00 | | 32 024.00 |
XQ Rental, rental and co-ownership charges | 30 004.00 | 29 848.00 | | 30 004.00 |
YT Subcontracting | 4 724.00 | 4 744.00 | | 4 724.00 |
YW Business tax | 1 336.00 | 1 296.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 848.00 | 4 131.00 | | 2 848.00 |
YY Amount of VAT collected | 27 012.00 | 31 785.00 | | 27 012.00 |
YZ Total deductible VAT on goods and services | 20 882.00 | 22 556.00 | | 20 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 420.00 | 66 267.00 | | 71 420.00 |
