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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 463.00 | 31 527.00 | 10 937.00 | 42 463.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 43 938.00 | 31 527.00 | 12 412.00 | 43 938.00 |
BL Raw materials, supplies | 3 093.00 | | 3 093.00 | 3 093.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 9 684.00 | | 9 684.00 | 9 684.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 17 644.00 | | 17 644.00 | 17 644.00 |
CO Grand total (0 to V) | 61 582.00 | 31 527.00 | 30 056.00 | 61 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 781.00 | 1 781.00 | | 1 781.00 |
DH Retained earnings | -62 796.00 | -73 419.00 | | -62 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 204.00 | 10 622.00 | | -8 204.00 |
DL TOTAL (I) | -18 320.00 | -10 115.00 | | -18 320.00 |
DU Loans and Debts from Credit Institutions (3) | 10 974.00 | 14 615.00 | | 10 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 343.00 | | 61.00 |
DW Advances and down payments received on current orders | 17 030.00 | 28 685.00 | | 17 030.00 |
DX Trade payables and related accounts | 10 497.00 | 20 014.00 | | 10 497.00 |
DY Tax and social security liabilities | 9 389.00 | 9 151.00 | | 9 389.00 |
EA Other liabilities | 425.00 | 4 590.00 | | 425.00 |
EB Prepaid income (2) | | 1 355.00 | | |
EC TOTAL (IV) | 48 376.00 | 79 752.00 | | 48 376.00 |
EE Grand total (I to V) | 30 056.00 | 69 637.00 | | 30 056.00 |
EG Accrued income and payables due within one year | 48 376.00 | 79 752.00 | | 48 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 139.00 | 14 203.00 | | 7 139.00 |
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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 | 359 659.00 | | 359 659.00 | 359 659.00 |
FJ Net sales | 359 659.00 | | 359 659.00 | 359 659.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 366 910.00 | |
FU Purchases of raw materials and other supplies | | | 154 922.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 91 230.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 97 538.00 | |
FZ Social Security Contributions | | | 25 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 377 243.00 | |
GG - OPERATING RESULT (I - II) | | | -10 333.00 | |
GK Income from other securities and fixed asset receivables | | | 2 420.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | 319.00 | | 3 771.00 |
HA Exceptional income from management transactions | | 711.00 | | |
HD Total exceptional income (VII) | | 711.00 | | |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 621.00 | | -170.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 387.00 | 452 103.00 | | 369 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 591.00 | 441 480.00 | | 377 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 204.00 | 10 622.00 | | -8 204.00 |
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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 | 44 564.00 | | | 44 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | 625.00 | 43 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 42 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 089.00 | | | 43 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 27 609.00 | 4 543.00 | 625.00 | 27 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 609.00 | 4 543.00 | 625.00 | 27 609.00 |
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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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8D Social Security and Other Social Organizations | 9 319.00 | 9 319.00 | | 9 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 454.00 | 17 454.00 | | 17 454.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 9 684.00 | 9 684.00 | | 9 684.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 10 974.00 | 10 974.00 | | 10 974.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 939.00 | 14 464.00 | 1 475.00 | 15 939.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 376.00 | 48 376.00 | | 48 376.00 |
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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 | 1 127.00 | | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 785.00 | | | 10 785.00 |
ST Other accounts | 29 392.00 | | | 29 392.00 |
XQ Rental, rental and co-ownership charges | 27 595.00 | | | 27 595.00 |
YT Subcontracting | 23 457.00 | | | 23 457.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 286.00 | | | 2 286.00 |
YY Amount of VAT collected | 28 412.00 | | | 28 412.00 |
YZ Total deductible VAT on goods and services | 42 696.00 | | | 42 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 230.00 | | | 91 230.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
