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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 794.00 | 6 794.00 | | 6 794.00 |
AT Other tangible assets | 5 593.00 | 5 294.00 | 299.00 | 5 593.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 15 327.00 | 12 088.00 | 3 240.00 | 15 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 631.00 | | 99 631.00 | 99 631.00 |
BZ Other receivables | 38 158.00 | | 38 158.00 | 38 158.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 137 802.00 | | 137 802.00 | 137 802.00 |
CO Grand total (0 to V) | 153 130.00 | 12 088.00 | 141 042.00 | 153 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 173.00 | 26 173.00 | | 26 173.00 |
DH Retained earnings | -112 678.00 | -71 373.00 | | -112 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 569.00 | -41 304.00 | | -38 569.00 |
DL TOTAL (I) | -116 824.00 | -78 255.00 | | -116 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355.00 | | | 4 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 35 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 144 465.00 | 114 619.00 | | 144 465.00 |
DY Tax and social security liabilities | 66 049.00 | 62 143.00 | | 66 049.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 257 866.00 | 211 762.00 | | 257 866.00 |
EE Grand total (I to V) | 141 042.00 | 133 507.00 | | 141 042.00 |
EG Accrued income and payables due within one year | 257 866.00 | 211 762.00 | | 257 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 355.00 | | | 4 355.00 |
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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 | 321 536.00 | | 321 536.00 | 321 536.00 |
FJ Net sales | 321 536.00 | | 321 536.00 | 321 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 322 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 739.00 | |
FW Other purchases and external expenses | | | 75 261.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 220 581.00 | |
FZ Social Security Contributions | | | 42 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 354 898.00 | |
GG - OPERATING RESULT (I - II) | | | -32 113.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | 1 500.00 | | 552.00 |
HA Exceptional income from management transactions | 291.00 | 258.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 258.00 | | 291.00 |
HE Exceptional expenses on management operations | 402.00 | 1 295.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 6 320.00 | | | 6 320.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | 1 295.00 | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 431.00 | -1 037.00 | | -6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 076.00 | 323 870.00 | | 323 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 645.00 | 365 174.00 | | 361 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 569.00 | -41 304.00 | | -38 569.00 |
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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 | 63 778.00 | | | 63 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941.00 | |
I4 DECREASES Grand Total | | 48 450.00 | 15 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 450.00 | 12 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 837.00 | | | 60 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | | | 2 941.00 |
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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 | 52 698.00 | 1 647.00 | 42 257.00 | 52 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 698.00 | 1 647.00 | 42 257.00 | 52 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | | 686.00 | 686.00 |
7B Total provisions for depreciation | 686.00 | | 686.00 | 686.00 |
7C Grand total | 686.00 | | 686.00 | 686.00 |
UE of which provisions and reversals: - Operating | | | 686.00 | |
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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 | 144 465.00 | 144 465.00 | | 144 465.00 |
8C Staff and Related Accounts | 26 460.00 | 26 460.00 | | 26 460.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
UX Other trade receivables | 99 631.00 | 99 631.00 | | 99 631.00 |
VB VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VG Loans with a maturity of up to one year at origin | 4 355.00 | 4 355.00 | | 4 355.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VM Income taxes | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 730.00 | 137 790.00 | 2 941.00 | 140 730.00 |
VW VAT | 20 993.00 | 20 993.00 | | 20 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 866.00 | 257 866.00 | | 257 866.00 |
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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 | 4 041.00 | 3 764.00 | | 4 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 918.00 | 3 831.00 | | 2 918.00 |
ST Other accounts | 18 972.00 | 22 673.00 | | 18 972.00 |
XQ Rental, rental and co-ownership charges | 23 063.00 | 24 606.00 | | 23 063.00 |
YT Subcontracting | 30 309.00 | 53 676.00 | | 30 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | 3 764.00 | | 4 041.00 |
YY Amount of VAT collected | 58 936.00 | 64 726.00 | | 58 936.00 |
YZ Total deductible VAT on goods and services | 9 465.00 | 15 814.00 | | 9 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 261.00 | 104 786.00 | | 75 261.00 |
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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 | 10.00 | | | 10.00 |
