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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 | 12 277.00 | 12 277.00 | | 12 277.00 |
AT Other tangible assets | 11 405.00 | 7 560.00 | 3 844.00 | 11 405.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 23 756.00 | 19 837.00 | 3 919.00 | 23 756.00 |
BL Raw materials, supplies | 4 298.00 | | 4 298.00 | 4 298.00 |
BN Goods in progress | 20 909.00 | | 20 909.00 | 20 909.00 |
BX Customers and related accounts | 64 272.00 | 14 262.00 | 50 010.00 | 64 272.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 35 846.00 | | 35 846.00 | 35 846.00 |
CJ TOTAL (II) | 129 541.00 | 14 262.00 | 115 279.00 | 129 541.00 |
CO Grand total (0 to V) | 153 297.00 | 34 099.00 | 119 198.00 | 153 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -11 190.00 | | | -11 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 819.00 | | | -34 819.00 |
DL TOTAL (I) | 56 192.00 | | | 56 192.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 14 815.00 | | | 14 815.00 |
DY Tax and social security liabilities | 23 498.00 | | | 23 498.00 |
EC TOTAL (IV) | 63 006.00 | | | 63 006.00 |
EE Grand total (I to V) | 119 198.00 | | | 119 198.00 |
EG Accrued income and payables due within one year | 63 006.00 | | | 63 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 489 269.00 | | 489 269.00 | 489 269.00 |
FJ Net sales | 489 269.00 | | 489 269.00 | 489 269.00 |
FM Inventory production | | | 20 909.00 | |
FR Total operating income (I) | | | 510 179.00 | |
FU Purchases of raw materials and other supplies | | | 135 172.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 323 260.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 52 066.00 | |
FZ Social Security Contributions | | | 23 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 541 960.00 | |
GG - OPERATING RESULT (I - II) | | | -31 781.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 710.00 | | | 23 710.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 179.00 | | | 510 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 997.00 | | | 544 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 819.00 | | | -34 819.00 |
HP References: Equipment leasing | 6 266.00 | | | 6 266.00 |
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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 | 23 756.00 | | | 23 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 23 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 681.00 | | | 23 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 17 169.00 | 2 668.00 | | 17 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 169.00 | 2 668.00 | | 17 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 262.00 | | | 14 262.00 |
7B Total provisions for depreciation | 14 262.00 | | | 14 262.00 |
7C Grand total | 14 262.00 | | | 14 262.00 |
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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 | 14 815.00 | 14 815.00 | | 14 815.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 43 310.00 | | | 43 310.00 |
VA Doubtful or disputed receivables | 20 962.00 | | | 20 962.00 |
VB VAT | 4 215.00 | | | 4 215.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 562.00 | 68 487.00 | 75.00 | 68 562.00 |
VW VAT | 23 498.00 | 23 498.00 | | 23 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 006.00 | 40 006.00 | | 40 006.00 |
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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 | 3 632.00 | | | 3 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 803.00 | | | 7 803.00 |
ST Other accounts | 29 414.00 | | | 29 414.00 |
XQ Rental, rental and co-ownership charges | 1 580.00 | | | 1 580.00 |
YQ Equipment leasing commitment | 6 266.00 | | | 6 266.00 |
YT Subcontracting | 284 463.00 | | | 284 463.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | | | 4 669.00 |
YY Amount of VAT collected | 44 537.00 | | | 44 537.00 |
YZ Total deductible VAT on goods and services | 29 452.00 | | | 29 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 260.00 | | | 323 260.00 |
