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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 | 21 502.00 | 15 639.00 | 5 862.00 | 21 502.00 |
AT Other tangible assets | 127 900.00 | 120 018.00 | 7 882.00 | 127 900.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 152 028.00 | 135 657.00 | 16 371.00 | 152 028.00 |
BN Goods in progress | 8 295.00 | | 8 295.00 | 8 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 789.00 | | 54 789.00 | 54 789.00 |
BZ Other receivables | 13 072.00 | | 13 072.00 | 13 072.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 78 999.00 | | 78 999.00 | 78 999.00 |
CO Grand total (0 to V) | 231 027.00 | 135 657.00 | 95 369.00 | 231 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -183 945.00 | -146 654.00 | | -183 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 766.00 | -37 291.00 | | -77 766.00 |
DL TOTAL (I) | -260 136.00 | -182 370.00 | | -260 136.00 |
DU Loans and Debts from Credit Institutions (3) | 17 071.00 | 19 857.00 | | 17 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 219.00 | 35 867.00 | | 58 219.00 |
DX Trade payables and related accounts | 63 076.00 | 89 178.00 | | 63 076.00 |
DY Tax and social security liabilities | 195 139.00 | 119 749.00 | | 195 139.00 |
EA Other liabilities | 22 000.00 | 33 000.00 | | 22 000.00 |
EC TOTAL (IV) | 355 505.00 | 297 651.00 | | 355 505.00 |
EE Grand total (I to V) | 95 369.00 | 115 281.00 | | 95 369.00 |
EG Accrued income and payables due within one year | 355 505.00 | 297 651.00 | | 355 505.00 |
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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 | 595 723.00 | | 595 723.00 | 595 723.00 |
FJ Net sales | 595 723.00 | | 595 723.00 | 595 723.00 |
FM Inventory production | | | -18 980.00 | |
FO Operating subsidies | | | 3 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 071.00 | |
FR Total operating income (I) | | | 599 449.00 | |
FU Purchases of raw materials and other supplies | | | 197 562.00 | |
FW Other purchases and external expenses | | | 109 808.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 250 297.00 | |
FZ Social Security Contributions | | | 102 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 675 841.00 | |
GG - OPERATING RESULT (I - II) | | | -76 391.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 071.00 | | | 19 071.00 |
A2 TOTAL ASSETS | 18 553.00 | | | 18 553.00 |
HA Exceptional income from management transactions | 5.00 | 9 523.00 | | 5.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 5.00 | 9 573.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 033.00 | 1 800.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 1 800.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | 7 774.00 | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 454.00 | 931 331.00 | | 599 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 220.00 | 968 622.00 | | 677 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 766.00 | -37 291.00 | | -77 766.00 |
HP References: Equipment leasing | 12 629.00 | 14 392.00 | | 12 629.00 |
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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 | 148 028.00 | | 4 000.00 | 148 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626.00 | |
I4 DECREASES Grand Total | | | 152 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 402.00 | | 4 000.00 | 145 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | | 2 626.00 |
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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 | 129 116.00 | 6 541.00 | | 129 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 116.00 | 6 541.00 | | 129 116.00 |
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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 | 63 076.00 | 63 076.00 | | 63 076.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 139 372.00 | 139 372.00 | | 139 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 54 789.00 | 54 789.00 | | 54 789.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 17 071.00 | 17 071.00 | | 17 071.00 |
VI Group and Associates | 58 219.00 | 58 219.00 | | 58 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 383.00 | 72 383.00 | | 72 383.00 |
VW VAT | 50 659.00 | 50 659.00 | | 50 659.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 505.00 | 355 505.00 | | 355 505.00 |
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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 | 6 778.00 | 101.00 | | 6 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 270.00 | 11 150.00 | | 10 270.00 |
ST Other accounts | 77 512.00 | 114 748.00 | | 77 512.00 |
XQ Rental, rental and co-ownership charges | 833.00 | 4 235.00 | | 833.00 |
YT Subcontracting | 21 193.00 | 108 458.00 | | 21 193.00 |
YW Business tax | 2 562.00 | 4 283.00 | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 340.00 | 4 384.00 | | 9 340.00 |
YY Amount of VAT collected | 58 692.00 | 79 442.00 | | 58 692.00 |
YZ Total deductible VAT on goods and services | 5 275.00 | 10 738.00 | | 5 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 808.00 | 238 591.00 | | 109 808.00 |
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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 | 11.00 | | | 11.00 |
