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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 | 13 515.00 | 11 780.00 | 1 736.00 | 13 515.00 |
AT Other tangible assets | 33 431.00 | 32 539.00 | 892.00 | 33 431.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 47 718.00 | 44 319.00 | 3 399.00 | 47 718.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 32 650.00 | | 32 650.00 | 32 650.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 47 311.00 | | 47 311.00 | 47 311.00 |
CO Grand total (0 to V) | 95 029.00 | 44 319.00 | 50 710.00 | 95 029.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 781.00 | 55 751.00 | | 63 781.00 |
DH Retained earnings | -3 403.00 | -3 403.00 | | -3 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 411.00 | 8 030.00 | | -35 411.00 |
DL TOTAL (I) | 26 168.00 | 61 579.00 | | 26 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 1 600.00 | | 2 197.00 |
DX Trade payables and related accounts | 4 028.00 | 39 597.00 | | 4 028.00 |
DY Tax and social security liabilities | 16 532.00 | 15 143.00 | | 16 532.00 |
EA Other liabilities | 1 784.00 | 5 587.00 | | 1 784.00 |
EB Prepaid income (2) | | 9 003.00 | | |
EC TOTAL (IV) | 24 542.00 | 70 930.00 | | 24 542.00 |
EE Grand total (I to V) | 50 710.00 | 132 509.00 | | 50 710.00 |
EG Accrued income and payables due within one year | 24 542.00 | 70 930.00 | | 24 542.00 |
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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 | 211 763.00 | | 211 763.00 | 211 763.00 |
FJ Net sales | 211 763.00 | | 211 763.00 | 211 763.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 215 019.00 | |
FU Purchases of raw materials and other supplies | | | 86 676.00 | |
FW Other purchases and external expenses | | | 86 312.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 62 900.00 | |
FZ Social Security Contributions | | | 7 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 250 302.00 | |
GG - OPERATING RESULT (I - II) | | | -35 283.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 241.00 | 552.00 | | 3 241.00 |
A2 TOTAL ASSETS | 4 984.00 | 5 606.00 | | 4 984.00 |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 206.00 | 132.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 132.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 3 368.00 | | -206.00 |
HK Income tax | | 2 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 097.00 | 284 836.00 | | 215 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 508.00 | 276 806.00 | | 250 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 411.00 | 8 030.00 | | -35 411.00 |
HP References: Equipment leasing | 15 694.00 | 7 419.00 | | 15 694.00 |
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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 | 47 164.00 | | 2 149.00 | 47 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 47 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 46 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 453.00 | | 2 089.00 | 46 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | 60.00 | 711.00 |
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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 | 43 460.00 | 2 454.00 | 1 595.00 | 43 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 460.00 | 2 454.00 | 1 595.00 | 43 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 35 300.00 | 35 300.00 | |
7C Grand total | | 35 300.00 | 35 300.00 | |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 044.00 | 13 044.00 | | 13 044.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 542.00 | 24 542.00 | | 24 542.00 |
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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 | 3 171.00 | 3 455.00 | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 387.00 | 3 622.00 | | 2 387.00 |
ST Other accounts | 47 365.00 | 41 214.00 | | 47 365.00 |
XQ Rental, rental and co-ownership charges | 620.00 | 1 456.00 | | 620.00 |
YT Subcontracting | 35 940.00 | 22 813.00 | | 35 940.00 |
YV Retrocessions of fees, commissions and brokerage | | 33 489.00 | | |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | 3 455.00 | | 4 546.00 |
YY Amount of VAT collected | 27 775.00 | 50 602.00 | | 27 775.00 |
YZ Total deductible VAT on goods and services | 31 684.00 | 25 986.00 | | 31 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 312.00 | 102 593.00 | | 86 312.00 |
