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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 | 33 413.00 | 33 413.00 | | 33 413.00 |
BJ TOTAL (I) | 33 413.00 | 33 413.00 | | 33 413.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 81 034.00 | 1 532.00 | 79 501.00 | 81 034.00 |
BZ Other receivables | 217 534.00 | | 217 534.00 | 217 534.00 |
CF Cash and cash equivalents | 78 213.00 | | 78 213.00 | 78 213.00 |
CJ TOTAL (II) | 377 718.00 | 1 532.00 | 376 186.00 | 377 718.00 |
CO Grand total (0 to V) | 411 131.00 | 34 945.00 | 376 186.00 | 411 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 152 500.00 | 151 287.00 | | 152 500.00 |
DH Retained earnings | -217 316.00 | 72 571.00 | | -217 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039.00 | 1 213.00 | | 9 039.00 |
DL TOTAL (I) | -52 477.00 | 228 371.00 | | -52 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 267.00 | 472.00 | | 331 267.00 |
DX Trade payables and related accounts | 81 317.00 | 1 111.00 | | 81 317.00 |
DY Tax and social security liabilities | 15 082.00 | 2 808.00 | | 15 082.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 428 663.00 | 4 445.00 | | 428 663.00 |
EE Grand total (I to V) | 376 186.00 | 232 817.00 | | 376 186.00 |
EG Accrued income and payables due within one year | 97 395.00 | 4 445.00 | | 97 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 203 619.00 | | 203 619.00 | 203 619.00 |
FJ Net sales | 203 619.00 | | 203 619.00 | 203 619.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 621.00 | |
FW Other purchases and external expenses | | | 188 428.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 516.00 | |
GG - OPERATING RESULT (I - II) | | | 14 105.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 259.00 | 472.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 503.00 | 4 632.00 | | 204 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 464.00 | 3 418.00 | | 195 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 039.00 | 1 213.00 | | 9 039.00 |
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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 | 33 413.00 | | | 33 413.00 |
I4 DECREASES Grand Total | | | 33 413.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 413.00 | | | 33 413.00 |
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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 | 33 413.00 | | | 33 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 413.00 | | | 33 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 532.00 | | | 1 532.00 |
7B Total provisions for depreciation | 1 532.00 | | | 1 532.00 |
7C Grand total | 1 532.00 | | | 1 532.00 |
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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 | 81 317.00 | 81 317.00 | | 81 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 79 195.00 | 79 195.00 | | 79 195.00 |
VA Doubtful or disputed receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 14 410.00 | 14 410.00 | | 14 410.00 |
VC Group and associates | 203 123.00 | 203 123.00 | | 203 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 569.00 | 298 569.00 | | 298 569.00 |
VW VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 395.00 | 97 395.00 | | 97 395.00 |
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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 | 1 084.00 | 77.00 | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 779.00 | 1 196.00 | | 2 779.00 |
ST Other accounts | 2 644.00 | 476.00 | | 2 644.00 |
XQ Rental, rental and co-ownership charges | 2 972.00 | | | 2 972.00 |
YT Subcontracting | 180 032.00 | 1 195.00 | | 180 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | 77.00 | | 1 084.00 |
YY Amount of VAT collected | | 6 024.00 | | |
YZ Total deductible VAT on goods and services | | 964.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 428.00 | 2 869.00 | | 188 428.00 |
