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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 | 11 845.00 | 4 083.00 | 7 762.00 | 11 845.00 |
AT Other tangible assets | 87 168.00 | 44 005.00 | 43 164.00 | 87 168.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 101 879.00 | 48 087.00 | 53 792.00 | 101 879.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 59 059.00 | 6 032.00 | 53 027.00 | 59 059.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 159 211.00 | | 159 211.00 | 159 211.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 229 690.00 | 6 032.00 | 223 658.00 | 229 690.00 |
CO Grand total (0 to V) | 331 569.00 | 54 119.00 | 277 450.00 | 331 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 381.00 | | | 2 381.00 |
DG Other reserves | 112 014.00 | | | 112 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105.00 | | | -1 105.00 |
DL TOTAL (I) | 118 290.00 | | | 118 290.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | | | 5 039.00 |
DX Trade payables and related accounts | 59 675.00 | | | 59 675.00 |
DY Tax and social security liabilities | 50 083.00 | | | 50 083.00 |
EA Other liabilities | 7 363.00 | | | 7 363.00 |
EC TOTAL (IV) | 159 160.00 | | | 159 160.00 |
EE Grand total (I to V) | 277 450.00 | | | 277 450.00 |
EG Accrued income and payables due within one year | 136 683.00 | | | 136 683.00 |
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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 | 1 049 778.00 | | 1 049 778.00 | 1 049 778.00 |
FJ Net sales | 1 049 778.00 | | 1 049 778.00 | 1 049 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 050 161.00 | |
FU Purchases of raw materials and other supplies | | | 545 816.00 | |
FW Other purchases and external expenses | | | 282 565.00 | |
FX Taxes, duties, and similar payments | | | 7 329.00 | |
FY Salaries and Wages | | | 140 808.00 | |
FZ Social Security Contributions | | | 45 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 045 048.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 208.00 | | | 1 054 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 313.00 | | | 1 055 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105.00 | | | -1 105.00 |
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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 | 75 597.00 | | 38 366.00 | 75 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | 12 084.00 | 101 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 084.00 | 99 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 231.00 | | 36 866.00 | 74 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | 1 500.00 | 1 366.00 |
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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 | 39 608.00 | 17 227.00 | 8 748.00 | 39 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 608.00 | 17 227.00 | 8 748.00 | 39 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 032.00 | | |
7B Total provisions for depreciation | | 6 032.00 | | |
7C Grand total | | 6 032.00 | | |
UE of which provisions and reversals: - Operating | | 6 032.00 | | |
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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 | 59 675.00 | 59 675.00 | | 59 675.00 |
8D Social Security and Other Social Organizations | 32 551.00 | 32 551.00 | | 32 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
UT Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
UX Other trade receivables | 40 962.00 | 40 962.00 | | 40 962.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
VB VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 14 523.00 | 22 477.00 | 37 000.00 |
VI Group and Associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VJ Loans taken out during the year | 28 875.00 | | | 28 875.00 |
VK Loans repaid during the year | 12 139.00 | | | 12 139.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 379.00 | 51 416.00 | 20 963.00 | 72 379.00 |
VW VAT | 16 275.00 | 16 275.00 | | 16 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 160.00 | 136 683.00 | 22 477.00 | 159 160.00 |
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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 | 6 041.00 | | | 6 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 760.00 | | | 37 760.00 |
ST Other accounts | 65 515.00 | | | 65 515.00 |
XQ Rental, rental and co-ownership charges | 6 238.00 | | | 6 238.00 |
YT Subcontracting | 173 052.00 | | | 173 052.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 329.00 | | | 7 329.00 |
YY Amount of VAT collected | 77 155.00 | | | 77 155.00 |
YZ Total deductible VAT on goods and services | 123 673.00 | | | 123 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 565.00 | | | 282 565.00 |
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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 | 4.00 | | | 4.00 |
