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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
AT Other tangible assets | 99 701.00 | 52 618.00 | 47 083.00 | 99 701.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 111 071.00 | 59 988.00 | 51 083.00 | 111 071.00 |
BX Customers and related accounts | 60 211.00 | | 60 211.00 | 60 211.00 |
BZ Other receivables | 17 279.00 | | 17 279.00 | 17 279.00 |
CF Cash and cash equivalents | 42 067.00 | | 42 067.00 | 42 067.00 |
CH Prepaid expenses | 15 378.00 | | 15 378.00 | 15 378.00 |
CJ TOTAL (II) | 134 935.00 | | 134 935.00 | 134 935.00 |
CO Grand total (0 to V) | 246 007.00 | 59 988.00 | 186 019.00 | 246 007.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 117 773.00 | 81 311.00 | | 117 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 068.00 | 36 462.00 | | -5 068.00 |
DL TOTAL (I) | 113 806.00 | 118 873.00 | | 113 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | 20 007.00 | | 10 017.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 23 335.00 | 23 535.00 | | 23 335.00 |
DY Tax and social security liabilities | 38 861.00 | 41 218.00 | | 38 861.00 |
EC TOTAL (IV) | 72 213.00 | 104 760.00 | | 72 213.00 |
EE Grand total (I to V) | 186 019.00 | 223 633.00 | | 186 019.00 |
EG Accrued income and payables due within one year | 72 213.00 | 104 760.00 | | 72 213.00 |
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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 | 435 488.00 | 225 079.00 | 660 567.00 | 435 488.00 |
FJ Net sales | 435 488.00 | 225 079.00 | 660 567.00 | 435 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 660 856.00 | |
FS Purchases of goods (including customs duties) | | | 321 337.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 178 428.00 | |
FX Taxes, duties, and similar payments | | | 17 400.00 | |
FY Salaries and Wages | | | 110 194.00 | |
FZ Social Security Contributions | | | 39 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 681 772.00 | |
GG - OPERATING RESULT (I - II) | | | -20 916.00 | |
GS Negative differences of foreign exchange | | | 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) | | | -20 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | 5 657.00 | | 219.00 |
A2 TOTAL ASSETS | 32 953.00 | 23 378.00 | | 32 953.00 |
A4 Equity method investments | 1 142.00 | | | 1 142.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 5 377.00 | | | 5 377.00 |
HH Total exceptional expenses (VIII) | 5 557.00 | | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 943.00 | | | 17 943.00 |
HK Income tax | 2 069.00 | 7 478.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 356.00 | 495 545.00 | | 684 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 423.00 | 459 083.00 | | 689 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 068.00 | 36 462.00 | | -5 068.00 |
HP References: Equipment leasing | 10 006.00 | 18 725.00 | | 10 006.00 |
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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 | 103 741.00 | | 21 110.00 | 103 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 13 780.00 | 111 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 780.00 | 107 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 741.00 | | 21 110.00 | 99 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 55 144.00 | 13 247.00 | 8 403.00 | 55 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 144.00 | 13 247.00 | 8 403.00 | 55 144.00 |
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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 | 23 335.00 | 23 335.00 | | 23 335.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 30 343.00 | 30 343.00 | | 30 343.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 60 211.00 | 60 211.00 | | 60 211.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VI Group and Associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VM Income taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 15 378.00 | 15 378.00 | | 15 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 868.00 | 96 868.00 | | 96 868.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 213.00 | 72 213.00 | | 72 213.00 |
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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 | 15 526.00 | 6 619.00 | | 15 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 150.00 | 13 905.00 | | 16 150.00 |
ST Other accounts | 74 226.00 | 74 712.00 | | 74 226.00 |
XQ Rental, rental and co-ownership charges | 38 183.00 | 26 802.00 | | 38 183.00 |
YT Subcontracting | 49 869.00 | 36 447.00 | | 49 869.00 |
YW Business tax | 1 874.00 | 863.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 400.00 | 7 482.00 | | 17 400.00 |
YY Amount of VAT collected | 87 175.00 | 65 270.00 | | 87 175.00 |
YZ Total deductible VAT on goods and services | 141 345.00 | 46 745.00 | | 141 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 428.00 | 151 866.00 | | 178 428.00 |
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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 | 2.00 | | | 2.00 |
