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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 546.00 | 785.00 | 2 762.00 | 3 546.00 |
AR Technical installations, industrial equipment and tools | 5 778.00 | 1 119.00 | 4 659.00 | 5 778.00 |
AT Other tangible assets | 13 558.00 | 4 050.00 | 9 508.00 | 13 558.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 24 795.00 | 5 954.00 | 18 841.00 | 24 795.00 |
BL Raw materials, supplies | 27 912.00 | | 27 912.00 | 27 912.00 |
BV Advances and down payments on orders | 6 562.00 | | 6 562.00 | 6 562.00 |
BX Customers and related accounts | 103 963.00 | | 103 963.00 | 103 963.00 |
BZ Other receivables | 63 496.00 | | 63 496.00 | 63 496.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 201 935.00 | | 201 935.00 | 201 935.00 |
CO Grand total (0 to V) | 226 730.00 | 5 954.00 | 220 776.00 | 226 730.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 828.00 | | | -20 828.00 |
DL TOTAL (I) | -19 828.00 | | | -19 828.00 |
DU Loans and Debts from Credit Institutions (3) | 66 178.00 | | | 66 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 50 676.00 | | | 50 676.00 |
DX Trade payables and related accounts | 36 590.00 | | | 36 590.00 |
DY Tax and social security liabilities | 56 704.00 | | | 56 704.00 |
EA Other liabilities | 30 307.00 | | | 30 307.00 |
EC TOTAL (IV) | 240 605.00 | | | 240 605.00 |
EE Grand total (I to V) | 220 776.00 | | | 220 776.00 |
EG Accrued income and payables due within one year | 151 196.00 | | | 151 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 692.00 | | | 16 692.00 |
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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 | 389 560.00 | | 389 560.00 | 389 560.00 |
FJ Net sales | 389 560.00 | | 389 560.00 | 389 560.00 |
FO Operating subsidies | | | 38 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 429 172.00 | |
FU Purchases of raw materials and other supplies | | | 142 133.00 | |
FV Inventory change (raw materials and supplies) | | | -27 912.00 | |
FW Other purchases and external expenses | | | 125 320.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 135 571.00 | |
FZ Social Security Contributions | | | 59 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 443 277.00 | |
GG - OPERATING RESULT (I - II) | | | -14 105.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 5 762.00 | | | 5 762.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 746.00 | | | -5 746.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 189.00 | | | 429 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 017.00 | | | 450 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 828.00 | | | -20 828.00 |
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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 | | | 24 795.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | | 24 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 913.00 | |
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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 | | 5 954.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 169.00 | | |
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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 | 36 590.00 | 36 590.00 | | 36 590.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 50 826.00 | 50 826.00 | | 50 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 307.00 | 30 307.00 | | 30 307.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 103 963.00 | | | 103 963.00 |
VB VAT | 15 727.00 | | | 15 727.00 |
VG Loans with a maturity of up to one year at origin | 16 692.00 | 16 692.00 | | 16 692.00 |
VH Loans with a maturity of more than one year at origin | 49 486.00 | 10 753.00 | 38 732.00 | 49 486.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 514.00 | | | 10 514.00 |
VM Income taxes | 8 630.00 | | | 8 630.00 |
VP Miscellaneous | 37 750.00 | | | 37 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 359.00 | 167 459.00 | 1 900.00 | 169 359.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 929.00 | 151 196.00 | 38 732.00 | 189 929.00 |
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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 | 2 213.00 | | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 199.00 | | | 54 199.00 |
ST Other accounts | 45 050.00 | | | 45 050.00 |
XQ Rental, rental and co-ownership charges | 20 730.00 | | | 20 730.00 |
YT Subcontracting | 3 133.00 | | | 3 133.00 |
YU External personnel | 2 209.00 | | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | | | 2 213.00 |
YY Amount of VAT collected | 27 475.00 | | | 27 475.00 |
YZ Total deductible VAT on goods and services | 47 252.00 | | | 47 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 320.00 | | | 125 320.00 |
