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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 65 593.00 | 37 535.00 | 28 058.00 | 65 593.00 |
AT Other tangible assets | 30 363.00 | 20 798.00 | 9 565.00 | 30 363.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 108 095.00 | 59 173.00 | 48 923.00 | 108 095.00 |
BL Raw materials, supplies | 40 394.00 | | 40 394.00 | 40 394.00 |
BN Goods in progress | 21 620.00 | | 21 620.00 | 21 620.00 |
BP Services in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 237 147.00 | | 237 147.00 | 237 147.00 |
BZ Other receivables | 22 627.00 | | 22 627.00 | 22 627.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 343 332.00 | | 343 332.00 | 343 332.00 |
CO Grand total (0 to V) | 451 427.00 | 59 173.00 | 392 254.00 | 451 427.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 22 758.00 | 8 556.00 | | 22 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 605.00 | 14 201.00 | | -38 605.00 |
DL TOTAL (I) | 21 553.00 | 60 158.00 | | 21 553.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 639.00 | 138 710.00 | | 119 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 220.00 | | 192.00 |
DX Trade payables and related accounts | 43 033.00 | 99 056.00 | | 43 033.00 |
DY Tax and social security liabilities | 123 945.00 | 97 456.00 | | 123 945.00 |
EA Other liabilities | 77 893.00 | | | 77 893.00 |
EC TOTAL (IV) | 364 702.00 | 335 442.00 | | 364 702.00 |
EE Grand total (I to V) | 392 254.00 | 401 599.00 | | 392 254.00 |
EG Accrued income and payables due within one year | 345 388.00 | 293 385.00 | | 345 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 673.00 | 61 178.00 | | 74 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 566 381.00 | | 566 381.00 | 566 381.00 |
FJ Net sales | 566 381.00 | | 566 381.00 | 566 381.00 |
FM Inventory production | | | -5 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 037.00 | |
FU Purchases of raw materials and other supplies | | | 151 350.00 | |
FV Inventory change (raw materials and supplies) | | | 18 499.00 | |
FW Other purchases and external expenses | | | 220 933.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 119 265.00 | |
FZ Social Security Contributions | | | 56 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 726.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 588 652.00 | |
GG - OPERATING RESULT (I - II) | | | -25 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 457.00 | |
GU Total financial expenses (VI) | | | 15 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 779.00 | 2 281.00 | | 1 779.00 |
A2 TOTAL ASSETS | 5 694.00 | 3 783.00 | | 5 694.00 |
HA Exceptional income from management transactions | 1 282.00 | 3 237.00 | | 1 282.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 083.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 282.00 | 5 321.00 | | 6 282.00 |
HE Exceptional expenses on management operations | 145.00 | 17.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | 3 401.00 | | 3 493.00 |
HG Exceptional depreciation and provisions | 177.00 | 6 000.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 9 418.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | -4 097.00 | | 2 467.00 |
HK Income tax | | 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 319.00 | 715 088.00 | | 569 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 924.00 | 700 886.00 | | 607 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 605.00 | 14 201.00 | | -38 605.00 |
HP References: Equipment leasing | 8 929.00 | 8 681.00 | | 8 929.00 |
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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 | 112 972.00 | | 7 975.00 | 112 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 257.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 108 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 594.00 | 95 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 375.00 | | 2 175.00 | 103 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757.00 | | 5 800.00 | 3 757.00 |
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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 | 47 371.00 | 17 903.00 | 6 101.00 | 47 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 531.00 | 17 903.00 | 6 101.00 | 46 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 43 033.00 | 43 033.00 | | 43 033.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 20 221.00 | 20 221.00 | | 20 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 893.00 | 77 893.00 | | 77 893.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 237 147.00 | | | 237 147.00 |
VB VAT | 11 748.00 | | | 11 748.00 |
VG Loans with a maturity of up to one year at origin | 74 673.00 | 74 673.00 | | 74 673.00 |
VH Loans with a maturity of more than one year at origin | 44 966.00 | 25 653.00 | 19 313.00 | 44 966.00 |
VK Loans repaid during the year | 32 545.00 | | | 32 545.00 |
VM Income taxes | 6 379.00 | | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 143.00 | 271 143.00 | | 271 143.00 |
VW VAT | 98 265.00 | 98 265.00 | | 98 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 702.00 | 345 388.00 | 19 313.00 | 364 702.00 |
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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 | 2 124.00 | 2 923.00 | | 2 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 419.00 | 9 492.00 | | 8 419.00 |
ST Other accounts | 100 830.00 | 103 057.00 | | 100 830.00 |
XQ Rental, rental and co-ownership charges | 34 338.00 | 38 606.00 | | 34 338.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 46 939.00 | 96 978.00 | | 46 939.00 |
YU External personnel | 30 407.00 | 44 374.00 | | 30 407.00 |
YW Business tax | 2 201.00 | 1 215.00 | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | 4 138.00 | | 4 325.00 |
YY Amount of VAT collected | 93 228.00 | 122 516.00 | | 93 228.00 |
YZ Total deductible VAT on goods and services | 68 362.00 | 87 766.00 | | 68 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 933.00 | 292 507.00 | | 220 933.00 |
