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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 | 6 184.00 | 1 532.00 | 4 651.00 | 6 184.00 |
AT Other tangible assets | 21 615.00 | 18 078.00 | 3 536.00 | 21 615.00 |
BJ TOTAL (I) | 27 799.00 | 19 611.00 | 8 187.00 | 27 799.00 |
BL Raw materials, supplies | 25 860.00 | | 25 860.00 | 25 860.00 |
BP Services in progress | 140 909.00 | | 140 909.00 | 140 909.00 |
BV Advances and down payments on orders | 6 381.00 | | 6 381.00 | 6 381.00 |
BX Customers and related accounts | 41 989.00 | | 41 989.00 | 41 989.00 |
BZ Other receivables | 15 361.00 | | 15 361.00 | 15 361.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 235 618.00 | | 235 618.00 | 235 618.00 |
CO Grand total (0 to V) | 263 418.00 | 19 611.00 | 243 806.00 | 263 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -57 832.00 | | | -57 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 368.00 | | | -27 368.00 |
DL TOTAL (I) | -48 201.00 | | | -48 201.00 |
DU Loans and Debts from Credit Institutions (3) | 38 816.00 | | | 38 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 155 000.00 | | | 155 000.00 |
DX Trade payables and related accounts | 31 417.00 | | | 31 417.00 |
DY Tax and social security liabilities | 66 756.00 | | | 66 756.00 |
EC TOTAL (IV) | 292 008.00 | | | 292 008.00 |
EE Grand total (I to V) | 243 806.00 | | | 243 806.00 |
EG Accrued income and payables due within one year | 99 008.00 | | | 99 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 371 937.00 | | 371 937.00 | 371 937.00 |
FJ Net sales | 371 937.00 | | 371 937.00 | 371 937.00 |
FM Inventory production | | | 140 909.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 517 346.00 | |
FU Purchases of raw materials and other supplies | | | 134 428.00 | |
FV Inventory change (raw materials and supplies) | | | -7 360.00 | |
FW Other purchases and external expenses | | | 156 168.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 171 341.00 | |
FZ Social Security Contributions | | | 95 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 560 766.00 | |
GG - OPERATING RESULT (I - II) | | | -43 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 007.00 | | | 19 007.00 |
HD Total exceptional income (VII) | 19 007.00 | | | 19 007.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 549.00 | | | 18 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 354.00 | | | 536 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 723.00 | | | 563 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 368.00 | | | -27 368.00 |
HP References: Equipment leasing | 11 778.00 | | | 11 778.00 |
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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 | 24 781.00 | | 4 627.00 | 24 781.00 |
I4 DECREASES Grand Total | | 1 609.00 | 27 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 27 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 781.00 | | 4 627.00 | 24 781.00 |
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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 | 16 825.00 | 4 395.00 | 1 609.00 | 16 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 825.00 | 4 395.00 | 1 609.00 | 16 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 31 417.00 | 31 417.00 | | 31 417.00 |
8C Staff and Related Accounts | 11 523.00 | 11 523.00 | | 11 523.00 |
8D Social Security and Other Social Organizations | 44 034.00 | 44 034.00 | | 44 034.00 |
UX Other trade receivables | 41 989.00 | 41 989.00 | | 41 989.00 |
VB VAT | 15 361.00 | 15 361.00 | | 15 361.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | | 34 792.00 | 38 000.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 526.00 | 57 526.00 | | 57 526.00 |
VW VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 008.00 | 99 008.00 | 34 792.00 | 137 008.00 |
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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 | 3 957.00 | | | 3 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 750.00 | | | 15 750.00 |
ST Other accounts | 70 598.00 | | | 70 598.00 |
XQ Rental, rental and co-ownership charges | 14 265.00 | | | 14 265.00 |
YT Subcontracting | 55 552.00 | | | 55 552.00 |
YW Business tax | 2 464.00 | | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 421.00 | | | 6 421.00 |
YY Amount of VAT collected | 44 771.00 | | | 44 771.00 |
YZ Total deductible VAT on goods and services | 37 260.00 | | | 37 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 168.00 | | | 156 168.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
