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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 | 13 398.00 | 4 415.00 | 8 983.00 | 13 398.00 |
AT Other tangible assets | 39 122.00 | 13 447.00 | 25 675.00 | 39 122.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 53 120.00 | 17 862.00 | 35 258.00 | 53 120.00 |
BT Goods | 31 643.00 | | 31 643.00 | 31 643.00 |
BV Advances and down payments on orders | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 91 487.00 | | 91 487.00 | 91 487.00 |
BZ Other receivables | 34 755.00 | | 34 755.00 | 34 755.00 |
CF Cash and cash equivalents | 44 794.00 | | 44 794.00 | 44 794.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 208 866.00 | | 208 866.00 | 208 866.00 |
CO Grand total (0 to V) | 261 986.00 | 17 862.00 | 244 124.00 | 261 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 197 100.00 | | | 197 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 998.00 | | | -41 998.00 |
DL TOTAL (I) | 155 763.00 | | | 155 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 19 119.00 | | | 19 119.00 |
DY Tax and social security liabilities | 68 681.00 | | | 68 681.00 |
EC TOTAL (IV) | 88 361.00 | | | 88 361.00 |
EE Grand total (I to V) | 244 124.00 | | | 244 124.00 |
EG Accrued income and payables due within one year | 88 361.00 | | | 88 361.00 |
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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 | 994 968.00 | | 994 968.00 | 994 968.00 |
FJ Net sales | 994 968.00 | | 994 968.00 | 994 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 251.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 009 228.00 | |
FS Purchases of goods (including customs duties) | | | 257 230.00 | |
FT Inventory change (goods) | | | -31 643.00 | |
FW Other purchases and external expenses | | | 261 226.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 445 834.00 | |
FZ Social Security Contributions | | | 83 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 030.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 041 800.00 | |
GG - OPERATING RESULT (I - II) | | | -32 572.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 251.00 | | | 14 251.00 |
HB Exceptional income from capital transactions | 39 990.00 | | | 39 990.00 |
HD Total exceptional income (VII) | 39 990.00 | | | 39 990.00 |
HE Exceptional expenses on management operations | 4 522.00 | | | 4 522.00 |
HF Exceptional expenses on capital transactions | 33 664.00 | | | 33 664.00 |
HG Exceptional depreciation and provisions | 9 499.00 | | | 9 499.00 |
HH Total exceptional expenses (VIII) | 47 685.00 | | | 47 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 695.00 | | | -7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 218.00 | | | 1 049 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 215.00 | | | 1 091 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 998.00 | | | -41 998.00 |
HP References: Equipment leasing | 20 739.00 | | | 20 739.00 |
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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 | 65 556.00 | | 38 628.00 | 65 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 51 064.00 | 53 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 064.00 | 52 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 956.00 | | 38 628.00 | 64 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 9 732.00 | 25 529.00 | 17 400.00 | 9 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 730.00 | 25 529.00 | 17 400.00 | 9 730.00 |
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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 | 19 119.00 | 19 119.00 | | 19 119.00 |
8C Staff and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 37 598.00 | 37 598.00 | | 37 598.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 91 487.00 | 91 487.00 | | 91 487.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VM Income taxes | 28 615.00 | 28 615.00 | | 28 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 308.00 | 127 708.00 | 600.00 | 128 308.00 |
VW VAT | 15 248.00 | 15 248.00 | | 15 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 361.00 | 88 361.00 | | 88 361.00 |
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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 | 8 091.00 | | | 8 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 026.00 | | | 1 026.00 |
ST Other accounts | 145 172.00 | | | 145 172.00 |
XQ Rental, rental and co-ownership charges | 31 928.00 | | | 31 928.00 |
YT Subcontracting | 83 100.00 | | | 83 100.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 394.00 | | | 9 394.00 |
YY Amount of VAT collected | 180 825.00 | | | 180 825.00 |
YZ Total deductible VAT on goods and services | 76 849.00 | | | 76 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 226.00 | | | 261 226.00 |
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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 | 16.00 | | | 16.00 |
