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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 | 30 857.00 | 30 078.00 | 780.00 | 30 857.00 |
AT Other tangible assets | 30 024.00 | 20 052.00 | 9 972.00 | 30 024.00 |
BF Loans | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 71 244.00 | 50 130.00 | 21 115.00 | 71 244.00 |
BL Raw materials, supplies | 4 803.00 | | 4 803.00 | 4 803.00 |
BN Goods in progress | 15 595.00 | | 15 595.00 | 15 595.00 |
BV Advances and down payments on orders | 5 746.00 | | 5 746.00 | 5 746.00 |
BX Customers and related accounts | 56 436.00 | | 56 436.00 | 56 436.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CF Cash and cash equivalents | 19 944.00 | | 19 944.00 | 19 944.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 116 153.00 | | 116 153.00 | 116 153.00 |
CO Grand total (0 to V) | 187 397.00 | 50 130.00 | 137 267.00 | 187 397.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 110 807.00 | | | 110 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 988.00 | | | -8 988.00 |
DL TOTAL (I) | 110 289.00 | | | 110 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | | | 3 099.00 |
DX Trade payables and related accounts | 3 548.00 | | | 3 548.00 |
DY Tax and social security liabilities | 20 332.00 | | | 20 332.00 |
EC TOTAL (IV) | 26 979.00 | | | 26 979.00 |
EE Grand total (I to V) | 137 267.00 | | | 137 267.00 |
EG Accrued income and payables due within one year | 26 979.00 | | | 26 979.00 |
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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 | 119 021.00 | | 119 021.00 | 119 021.00 |
FJ Net sales | 119 021.00 | | 119 021.00 | 119 021.00 |
FM Inventory production | | | 15 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 009.00 | |
FU Purchases of raw materials and other supplies | | | 7 232.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 50 583.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 66 797.00 | |
FZ Social Security Contributions | | | 20 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 148 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 836.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 385.00 | | | 5 385.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 010.00 | | | 140 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 999.00 | | | 148 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 988.00 | | | -8 988.00 |
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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 | 70 494.00 | | 750.00 | 70 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | | 71 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 132.00 | | 750.00 | 60 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | | | 10 363.00 |
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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 | 46 594.00 | 3 536.00 | | 46 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 594.00 | 3 536.00 | | 46 594.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
UP Loans | 10 256.00 | | 10 256.00 | 10 256.00 |
UX Other trade receivables | 56 436.00 | 56 436.00 | | 56 436.00 |
UY Staff and related accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VM Income taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 320.00 | 70 064.00 | 10 256.00 | 80 320.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 979.00 | 26 979.00 | | 26 979.00 |
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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 | 926.00 | | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 522.00 | | | 5 522.00 |
ST Other accounts | 34 789.00 | | | 34 789.00 |
XQ Rental, rental and co-ownership charges | 10 020.00 | | | 10 020.00 |
YT Subcontracting | 252.00 | | | 252.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 19 852.00 | | | 19 852.00 |
YZ Total deductible VAT on goods and services | 7 707.00 | | | 7 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 583.00 | | | 50 583.00 |
