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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 | 7 663.00 | 1 561.00 | 6 102.00 | 7 663.00 |
AT Other tangible assets | 2 619.00 | 278.00 | 2 341.00 | 2 619.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 16 287.00 | 1 839.00 | 14 448.00 | 16 287.00 |
BL Raw materials, supplies | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CF Cash and cash equivalents | 16 675.00 | | 16 675.00 | 16 675.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 60 621.00 | | 60 621.00 | 60 621.00 |
CO Grand total (0 to V) | 76 907.00 | 1 839.00 | 75 068.00 | 76 907.00 |
CP Shares due in less than one year | 6 004.00 | | | 6 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 281.00 | | | -19 281.00 |
DL TOTAL (I) | -4 281.00 | | | -4 281.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 21 874.00 | | | 21 874.00 |
DY Tax and social security liabilities | 43 076.00 | | | 43 076.00 |
EC TOTAL (IV) | 79 350.00 | | | 79 350.00 |
EE Grand total (I to V) | 75 068.00 | | | 75 068.00 |
EG Accrued income and payables due within one year | 79 350.00 | | | 79 350.00 |
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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 | 377 453.00 | | 377 453.00 | 377 453.00 |
FJ Net sales | 377 453.00 | | 377 453.00 | 377 453.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 377 463.00 | |
FU Purchases of raw materials and other supplies | | | 36 900.00 | |
FV Inventory change (raw materials and supplies) | | | -4 983.00 | |
FW Other purchases and external expenses | | | 145 840.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 159 318.00 | |
FZ Social Security Contributions | | | 55 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 395 992.00 | |
GG - OPERATING RESULT (I - II) | | | -18 530.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 463.00 | | | 377 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 744.00 | | | 396 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 281.00 | | | -19 281.00 |
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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 | | | 16 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 004.00 | |
I4 DECREASES Grand Total | | | 16 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 004.00 | |
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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 | | 1 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 839.00 | | |
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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 | 21 874.00 | 21 874.00 | | 21 874.00 |
8C Staff and Related Accounts | 20 137.00 | 20 137.00 | | 20 137.00 |
8D Social Security and Other Social Organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
UT Other financial assets | 6 004.00 | 6 004.00 | | 6 004.00 |
UX Other trade receivables | 16 900.00 | 16 900.00 | | 16 900.00 |
UY Staff and related accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VM Income taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 966.00 | 44 966.00 | | 44 966.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 950.00 | 64 950.00 | | 64 950.00 |
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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 | 1 769.00 | | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 266.00 | | | 28 266.00 |
ST Other accounts | 69 507.00 | | | 69 507.00 |
XQ Rental, rental and co-ownership charges | 42 061.00 | | | 42 061.00 |
YT Subcontracting | 5 345.00 | | | 5 345.00 |
YU External personnel | 310.00 | | | 310.00 |
YV Retrocessions of fees, commissions and brokerage | 350.00 | | | 350.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | | | 1 964.00 |
YY Amount of VAT collected | 35 755.00 | | | 35 755.00 |
YZ Total deductible VAT on goods and services | 31 999.00 | | | 31 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 840.00 | | | 145 840.00 |
