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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 | 1 904.00 | 774.00 | 1 130.00 | 1 904.00 |
AT Other tangible assets | 4 261.00 | 3 786.00 | 475.00 | 4 261.00 |
BJ TOTAL (I) | 74 716.00 | 4 560.00 | 70 155.00 | 74 716.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 37 491.00 | | 37 491.00 | 37 491.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | 39 233.00 | | 39 233.00 | 39 233.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 85 410.00 | | 85 410.00 | 85 410.00 |
CO Grand total (0 to V) | 160 126.00 | 4 560.00 | 155 565.00 | 160 126.00 |
CU Other investments | 68 550.00 | | 68 550.00 | 68 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 72 726.00 | | | 72 726.00 |
DH Retained earnings | 23 607.00 | | | 23 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 450.00 | | | -23 450.00 |
DL TOTAL (I) | 82 782.00 | | | 82 782.00 |
DU Loans and Debts from Credit Institutions (3) | 25 060.00 | | | 25 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | | | 5 688.00 |
DX Trade payables and related accounts | 14 106.00 | | | 14 106.00 |
DY Tax and social security liabilities | 12 754.00 | | | 12 754.00 |
EB Prepaid income (2) | 15 173.00 | | | 15 173.00 |
EC TOTAL (IV) | 72 782.00 | | | 72 782.00 |
EE Grand total (I to V) | 155 565.00 | | | 155 565.00 |
EG Accrued income and payables due within one year | 47 722.00 | | | 47 722.00 |
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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 | 235 180.00 | | 235 180.00 | 235 180.00 |
FJ Net sales | 235 180.00 | | 235 180.00 | 235 180.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 235 188.00 | |
FU Purchases of raw materials and other supplies | | | 62 717.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 49 493.00 | |
FX Taxes, duties, and similar payments | | | 22 721.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 64 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 260 063.00 | |
GG - OPERATING RESULT (I - II) | | | -24 875.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | -902.00 | | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 192.00 | | | 236 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 642.00 | | | 259 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 450.00 | | | -23 450.00 |
HP References: Equipment leasing | 3 657.00 | | | 3 657.00 |
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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 | 73 199.00 | 350.00 | 1 166.00 | 73 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 550.00 | |
I4 DECREASES Grand Total | | | 74 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999.00 | | 1 166.00 | 4 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 200.00 | 350.00 | | 68 200.00 |
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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 | 3 523.00 | 1 036.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523.00 | 1 036.00 | | 3 523.00 |
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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 | 14 106.00 | 14 106.00 | | 14 106.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
8L Deferred income | 15 173.00 | 15 173.00 | | 15 173.00 |
UX Other trade receivables | 37 491.00 | 37 491.00 | | 37 491.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VH Loans with a maturity of more than one year at origin | 25 060.00 | | 25 060.00 | 25 060.00 |
VI Group and Associates | 5 688.00 | 5 688.00 | | 5 688.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 631.00 | 42 631.00 | | 42 631.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 782.00 | 47 722.00 | 25 060.00 | 72 782.00 |
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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 | 21 669.00 | | | 21 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | | | 4 923.00 |
ST Other accounts | 28 255.00 | | | 28 255.00 |
XQ Rental, rental and co-ownership charges | 10 744.00 | | | 10 744.00 |
YT Subcontracting | 5 405.00 | | | 5 405.00 |
YU External personnel | 163.00 | | | 163.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 721.00 | | | 22 721.00 |
YY Amount of VAT collected | 41 953.00 | | | 41 953.00 |
YZ Total deductible VAT on goods and services | 17 491.00 | | | 17 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 493.00 | | | 49 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
