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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AP Buildings | 4 391.00 | 3 952.00 | 439.00 | 4 391.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 65 920.00 | 26 031.00 | 39 889.00 | 65 920.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 73 560.00 | 32 360.00 | 41 200.00 | 73 560.00 |
BL Raw materials, supplies | 13 025.00 | | 13 025.00 | 13 025.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 49 794.00 | | 49 794.00 | 49 794.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 66 212.00 | | 66 212.00 | 66 212.00 |
CO Grand total (0 to V) | 139 772.00 | 32 360.00 | 107 413.00 | 139 772.00 |
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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) | 400.00 | | | 400.00 |
DH Retained earnings | 67 097.00 | | | 67 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 444.00 | | | -11 444.00 |
DL TOTAL (I) | 58 053.00 | | | 58 053.00 |
DU Loans and Debts from Credit Institutions (3) | 13 797.00 | | | 13 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | | | 2 009.00 |
DW Advances and down payments received on current orders | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 9 489.00 | | | 9 489.00 |
DY Tax and social security liabilities | 23 181.00 | | | 23 181.00 |
EC TOTAL (IV) | 49 360.00 | | | 49 360.00 |
EE Grand total (I to V) | 107 413.00 | | | 107 413.00 |
EG Accrued income and payables due within one year | 48 476.00 | | | 48 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 797.00 | | | 13 797.00 |
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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 | 247 051.00 | | 247 051.00 | 247 051.00 |
FJ Net sales | 247 051.00 | | 247 051.00 | 247 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 251 324.00 | |
FV Inventory change (raw materials and supplies) | | | -2 479.00 | |
FW Other purchases and external expenses | | | 140 461.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 72 021.00 | |
FZ Social Security Contributions | | | 35 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 237.00 | |
GG - OPERATING RESULT (I - II) | | | -10 913.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 985.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 324.00 | | | 251 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 768.00 | | | 262 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 444.00 | | | -11 444.00 |
HP References: Equipment leasing | 1 458.00 | | | 1 458.00 |
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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 | 70 204.00 | | 3 356.00 | 70 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 73 560.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 406.00 | | 3 331.00 | 68 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | 25.00 | 847.00 |
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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 | 26 611.00 | 5 749.00 | | 26 611.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 661.00 | 5 749.00 | | 25 661.00 |
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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 17 231.00 | 17 231.00 | | 17 231.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 49 794.00 | 49 794.00 | | 49 794.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 13 797.00 | 13 797.00 | | 13 797.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 839.00 | 52 967.00 | 872.00 | 53 839.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 476.00 | 48 476.00 | | 48 476.00 |
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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 | 9 642.00 | | | 9 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | | | 5 650.00 |
ST Other accounts | 18 991.00 | | | 18 991.00 |
XQ Rental, rental and co-ownership charges | 7 048.00 | | | 7 048.00 |
YT Subcontracting | 108 773.00 | | | 108 773.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 883.00 | | | 10 883.00 |
YY Amount of VAT collected | 27 471.00 | | | 27 471.00 |
YZ Total deductible VAT on goods and services | 25 627.00 | | | 25 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 461.00 | | | 140 461.00 |
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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 | 1.00 | | | 1.00 |
