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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 | 10 652.00 | 4 668.00 | 5 984.00 | 10 652.00 |
AT Other tangible assets | 6 720.00 | 4 328.00 | 2 392.00 | 6 720.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 19 656.00 | 8 996.00 | 10 660.00 | 19 656.00 |
BL Raw materials, supplies | 18 700.00 | | 18 700.00 | 18 700.00 |
BN Goods in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 100 147.00 | 23 899.00 | 76 248.00 | 100 147.00 |
BZ Other receivables | 45 568.00 | | 45 568.00 | 45 568.00 |
CF Cash and cash equivalents | 28 213.00 | | 28 213.00 | 28 213.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 241 836.00 | 23 899.00 | 217 937.00 | 241 836.00 |
CO Grand total (0 to V) | 261 492.00 | 32 895.00 | 228 597.00 | 261 492.00 |
CP Shares due in less than one year | 2 284.00 | | | 2 284.00 |
CR Shares due in more than one year | 23 899.00 | | | 23 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 264.00 | 22 264.00 | | 22 264.00 |
DH Retained earnings | -16 137.00 | | | -16 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 888.00 | -16 137.00 | | -10 888.00 |
DL TOTAL (I) | 11 239.00 | 17 127.00 | | 11 239.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 81.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 88.00 | | 20.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 71 123.00 | 140 223.00 | | 71 123.00 |
DY Tax and social security liabilities | 82 810.00 | 78 299.00 | | 82 810.00 |
EA Other liabilities | 34 393.00 | 9 811.00 | | 34 393.00 |
EC TOTAL (IV) | 217 358.00 | 228 502.00 | | 217 358.00 |
EE Grand total (I to V) | 228 597.00 | 245 630.00 | | 228 597.00 |
EG Accrued income and payables due within one year | 217 358.00 | 228 502.00 | | 217 358.00 |
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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 | 754 444.00 | | 754 444.00 | 754 444.00 |
FJ Net sales | 754 444.00 | | 754 444.00 | 754 444.00 |
FM Inventory production | | | 330.00 | |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 757 819.00 | |
FU Purchases of raw materials and other supplies | | | 183 349.00 | |
FV Inventory change (raw materials and supplies) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 289 175.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 205 378.00 | |
FZ Social Security Contributions | | | 71 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 333.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 787 048.00 | |
GG - OPERATING RESULT (I - II) | | | -29 229.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 2 454.00 | | 1 800.00 |
HA Exceptional income from management transactions | 25 291.00 | 5 574.00 | | 25 291.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 26 791.00 | 5 574.00 | | 26 791.00 |
HE Exceptional expenses on management operations | 389.00 | 90.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 8 132.00 | | | 8 132.00 |
HH Total exceptional expenses (VIII) | 8 521.00 | 90.00 | | 8 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 270.00 | 5 484.00 | | 18 270.00 |
HK Income tax | -211.00 | -138.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 609.00 | 949 490.00 | | 784 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 497.00 | 965 627.00 | | 795 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 888.00 | -16 137.00 | | -10 888.00 |
HP References: Equipment leasing | 24 955.00 | 19 390.00 | | 24 955.00 |
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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 | 33 678.00 | | 2 081.00 | 33 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | 16 103.00 | 19 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 103.00 | 17 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 394.00 | | 2 081.00 | 31 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 11 936.00 | 5 031.00 | 7 971.00 | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 936.00 | 5 031.00 | 7 971.00 | 11 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 566.00 | 15 333.00 | | 8 566.00 |
7B Total provisions for depreciation | 8 566.00 | 15 333.00 | | 8 566.00 |
7C Grand total | 8 566.00 | 15 333.00 | | 8 566.00 |
UE of which provisions and reversals: - Operating | | 15 333.00 | | |
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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 | 71 123.00 | 71 123.00 | | 71 123.00 |
8C Staff and Related Accounts | 28 928.00 | 28 928.00 | | 28 928.00 |
8D Social Security and Other Social Organizations | 23 055.00 | 23 055.00 | | 23 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 393.00 | 34 393.00 | | 34 393.00 |
UT Other financial assets | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 76 248.00 | 76 248.00 | | 76 248.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 23 899.00 | | 23 899.00 | 23 899.00 |
VB VAT | 23 679.00 | 23 679.00 | | 23 679.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 748.00 | 20 748.00 | | 20 748.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 198.00 | 129 299.00 | 23 899.00 | 153 198.00 |
VW VAT | 29 325.00 | 29 325.00 | | 29 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 358.00 | 188 358.00 | | 188 358.00 |
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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 | 2 646.00 | 5 182.00 | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 039.00 | 13 424.00 | | 10 039.00 |
ST Other accounts | 100 920.00 | 122 710.00 | | 100 920.00 |
XQ Rental, rental and co-ownership charges | 18 319.00 | 31 301.00 | | 18 319.00 |
YQ Equipment leasing commitment | 70 125.00 | 85 988.00 | | 70 125.00 |
YT Subcontracting | 155 105.00 | 112 585.00 | | 155 105.00 |
YV Retrocessions of fees, commissions and brokerage | 4 791.00 | 2 520.00 | | 4 791.00 |
YW Business tax | 2 376.00 | 2 510.00 | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 022.00 | 7 692.00 | | 5 022.00 |
YY Amount of VAT collected | 134 686.00 | 143 960.00 | | 134 686.00 |
YZ Total deductible VAT on goods and services | 92 181.00 | 118 038.00 | | 92 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 175.00 | 282 541.00 | | 289 175.00 |
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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 |
