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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 | 7 501.00 | 6 860.00 | 641.00 | 7 501.00 |
AT Other tangible assets | 26 785.00 | 12 536.00 | 14 249.00 | 26 785.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 286.00 | 19 396.00 | 15 890.00 | 35 286.00 |
BX Customers and related accounts | 22 369.00 | | 22 369.00 | 22 369.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 31 029.00 | | 31 029.00 | 31 029.00 |
CO Grand total (0 to V) | 66 314.00 | 19 396.00 | 46 919.00 | 66 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 122.00 | 27 031.00 | | 17 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 096.00 | -9 908.00 | | -19 096.00 |
DL TOTAL (I) | 226.00 | 19 322.00 | | 226.00 |
DU Loans and Debts from Credit Institutions (3) | 26 917.00 | 25 796.00 | | 26 917.00 |
DW Advances and down payments received on current orders | 567.00 | 2 877.00 | | 567.00 |
DX Trade payables and related accounts | 3 938.00 | 1 920.00 | | 3 938.00 |
DY Tax and social security liabilities | 15 270.00 | 12 328.00 | | 15 270.00 |
EC TOTAL (IV) | 46 693.00 | 42 921.00 | | 46 693.00 |
EE Grand total (I to V) | 46 919.00 | 62 243.00 | | 46 919.00 |
EG Accrued income and payables due within one year | 31 569.00 | 18 921.00 | | 31 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 387.00 | 1 796.00 | | 6 387.00 |
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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 | 101 374.00 | | 101 374.00 | 101 374.00 |
FJ Net sales | 101 374.00 | | 101 374.00 | 101 374.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 874.00 | |
FS Purchases of goods (including customs duties) | | | 28 978.00 | |
FW Other purchases and external expenses | | | 31 988.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 132.00 | |
GG - OPERATING RESULT (I - II) | | | -19 258.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 598.00 | 8 333.00 | | 598.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 676.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 721.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 3 612.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 472.00 | 126 295.00 | | 103 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 568.00 | 136 203.00 | | 122 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 096.00 | -9 908.00 | | -19 096.00 |
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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 | 34 286.00 | | | 34 286.00 |
I4 DECREASES Grand Total | | | 34 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 286.00 | | | 34 286.00 |
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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 | 13 949.00 | 5 446.00 | | 13 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 949.00 | 5 446.00 | | 13 949.00 |
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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 13 766.00 | 13 766.00 | | 13 766.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 22 369.00 | 22 369.00 | | 22 369.00 |
UY Staff and related accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VG Loans with a maturity of up to one year at origin | 6 387.00 | 6 387.00 | | 6 387.00 |
VH Loans with a maturity of more than one year at origin | 20 529.00 | 5 973.00 | 14 556.00 | 20 529.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 471.00 | | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 019.00 | 31 019.00 | 1 000.00 | 32 019.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 125.00 | 31 569.00 | 14 556.00 | 46 125.00 |
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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 | 768.00 | 1 029.00 | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 702.00 | 1 600.00 | | 1 702.00 |
ST Other accounts | 22 202.00 | 28 936.00 | | 22 202.00 |
XQ Rental, rental and co-ownership charges | 7 301.00 | 8 535.00 | | 7 301.00 |
YT Subcontracting | 783.00 | 5 480.00 | | 783.00 |
YW Business tax | 1 024.00 | 976.00 | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | 2 005.00 | | 1 792.00 |
YY Amount of VAT collected | 6 641.00 | 9 181.00 | | 6 641.00 |
YZ Total deductible VAT on goods and services | 10 516.00 | 12 035.00 | | 10 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 988.00 | 44 551.00 | | 31 988.00 |
