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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 331.00 | 7 965.00 | 16 365.00 | 24 331.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 34 511.00 | 7 965.00 | 26 545.00 | 34 511.00 |
BN Goods in progress | 33 800.00 | | 33 800.00 | 33 800.00 |
BX Customers and related accounts | 28 366.00 | | 28 366.00 | 28 366.00 |
BZ Other receivables | 37 633.00 | | 37 633.00 | 37 633.00 |
CF Cash and cash equivalents | 40 470.00 | | 40 470.00 | 40 470.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 140 718.00 | | 140 718.00 | 140 718.00 |
CO Grand total (0 to V) | 175 229.00 | 7 965.00 | 167 263.00 | 175 229.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 160.00 | | | 81 160.00 |
DH Retained earnings | -46 023.00 | | | -46 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 303.00 | | | -10 303.00 |
DL TOTAL (I) | 24 834.00 | | | 24 834.00 |
DU Loans and Debts from Credit Institutions (3) | 115 772.00 | | | 115 772.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 3 030.00 | | | 3 030.00 |
DY Tax and social security liabilities | 23 267.00 | | | 23 267.00 |
EC TOTAL (IV) | 142 429.00 | | | 142 429.00 |
EE Grand total (I to V) | 167 263.00 | | | 167 263.00 |
EG Accrued income and payables due within one year | 91 518.00 | | | 91 518.00 |
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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 | 181 282.00 | | 181 282.00 | 181 282.00 |
FJ Net sales | 181 282.00 | | 181 282.00 | 181 282.00 |
FM Inventory production | | | 33 800.00 | |
FO Operating subsidies | | | 34 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 941.00 | |
FW Other purchases and external expenses | | | 70 715.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 145 467.00 | |
FZ Social Security Contributions | | | 43 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 398.00 | |
GG - OPERATING RESULT (I - II) | | | -8 456.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 941.00 | | | 258 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 244.00 | | | 269 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 303.00 | | | -10 303.00 |
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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 | 21 094.00 | | 13 417.00 | 21 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 34 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 094.00 | | 3 237.00 | 21 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 180.00 | |
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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 | 2 557.00 | 5 408.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 5 408.00 | | 2 557.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 28 366.00 | 28 366.00 | | 28 366.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 115 772.00 | 65 221.00 | 50 551.00 | 115 772.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 862.00 | | | 24 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 909.00 | 34 909.00 | | 34 909.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 628.00 | 66 448.00 | 180.00 | 66 628.00 |
VW VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 069.00 | 91 518.00 | 50 551.00 | 142 069.00 |
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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 | 1 833.00 | | | 1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | | | 6 047.00 |
ST Other accounts | 31 385.00 | | | 31 385.00 |
XQ Rental, rental and co-ownership charges | 5 542.00 | | | 5 542.00 |
YT Subcontracting | 27 740.00 | | | 27 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833.00 | | | 1 833.00 |
YY Amount of VAT collected | 36 256.00 | | | 36 256.00 |
YZ Total deductible VAT on goods and services | 10 667.00 | | | 10 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 715.00 | | | 70 715.00 |
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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 | 7.00 | | | 7.00 |
