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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508.00 | 508.00 | | 508.00 |
AR Technical installations, industrial equipment and tools | 15 919.00 | 15 096.00 | 822.00 | 15 919.00 |
AT Other tangible assets | 37 342.00 | 30 170.00 | 7 172.00 | 37 342.00 |
BH Other financial assets | 14 315.00 | | 14 315.00 | 14 315.00 |
BJ TOTAL (I) | 68 086.00 | 45 775.00 | 22 311.00 | 68 086.00 |
BL Raw materials, supplies | 61 508.00 | | 61 508.00 | 61 508.00 |
BP Services in progress | 30 891.00 | | 30 891.00 | 30 891.00 |
BX Customers and related accounts | 190 832.00 | | 190 832.00 | 190 832.00 |
BZ Other receivables | 62 994.00 | | 62 994.00 | 62 994.00 |
CD Marketable securities | 39 506.00 | | 39 506.00 | 39 506.00 |
CF Cash and cash equivalents | 19 934.00 | | 19 934.00 | 19 934.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 407 389.00 | | 407 389.00 | 407 389.00 |
CO Grand total (0 to V) | 475 476.00 | 45 775.00 | 429 700.00 | 475 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 151 063.00 | | | 151 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 573.00 | | | -58 573.00 |
DL TOTAL (I) | 136 489.00 | | | 136 489.00 |
DX Trade payables and related accounts | 208 021.00 | | | 208 021.00 |
DY Tax and social security liabilities | 74 830.00 | | | 74 830.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EB Prepaid income (2) | 8 504.00 | | | 8 504.00 |
EC TOTAL (IV) | 293 211.00 | | | 293 211.00 |
EE Grand total (I to V) | 429 700.00 | | | 429 700.00 |
EG Accrued income and payables due within one year | 293 211.00 | | | 293 211.00 |
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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 | 1 241 693.00 | | 1 241 693.00 | 1 241 693.00 |
FG Production sold - services | 180 793.00 | | 180 793.00 | 180 793.00 |
FJ Net sales | 1 422 486.00 | | 1 422 486.00 | 1 422 486.00 |
FM Inventory production | | | 30 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 623.00 | |
FQ Other income | | | 11 948.00 | |
FR Total operating income (I) | | | 1 474 949.00 | |
FS Purchases of goods (including customs duties) | | | 334 808.00 | |
FU Purchases of raw materials and other supplies | | | 159 955.00 | |
FV Inventory change (raw materials and supplies) | | | -43 528.00 | |
FW Other purchases and external expenses | | | 608 532.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 279 420.00 | |
FZ Social Security Contributions | | | 165 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 12 708.00 | |
GF Total Operating Expenses (II) | | | 1 529 746.00 | |
GG - OPERATING RESULT (I - II) | | | -54 796.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 282.00 | | | 5 282.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 950.00 | | | 1 474 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 523.00 | | | 1 533 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 573.00 | | | -58 573.00 |
HP References: Equipment leasing | 18 008.00 | | | 18 008.00 |
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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 | 67 636.00 | | 450.00 | 67 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 315.00 | |
I4 DECREASES Grand Total | | | 68 086.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 261.00 | | | 53 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 865.00 | | 450.00 | 13 865.00 |
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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 | 40 203.00 | 5 571.00 | | 40 203.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 694.00 | 5 571.00 | | 39 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
7B Total provisions for depreciation | 4 341.00 | | 4 341.00 | 4 341.00 |
7C Grand total | 4 341.00 | | 4 341.00 | 4 341.00 |
UE of which provisions and reversals: - Operating | | | 4 341.00 | |
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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 | 208 021.00 | 208 021.00 | | 208 021.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
8L Deferred income | 8 504.00 | 8 504.00 | | 8 504.00 |
UT Other financial assets | 14 315.00 | | | 14 315.00 |
UX Other trade receivables | 190 832.00 | | | 190 832.00 |
UZ Social Security, other social security organizations | 2 142.00 | | | 2 142.00 |
VB VAT | 8 215.00 | | | 8 215.00 |
VC Group and associates | 17 927.00 | | | 17 927.00 |
VM Income taxes | 10 456.00 | | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 253.00 | | | 24 253.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 864.00 | 255 549.00 | 14 315.00 | 269 864.00 |
VW VAT | 42 879.00 | 42 879.00 | | 42 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 211.00 | 293 211.00 | | 293 211.00 |
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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 | 4 636.00 | | | 4 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 614.00 | | | 37 614.00 |
ST Other accounts | 162 562.00 | | | 162 562.00 |
XQ Rental, rental and co-ownership charges | 43 739.00 | | | 43 739.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 52 607.00 | | | 52 607.00 |
YT Subcontracting | 360 136.00 | | | 360 136.00 |
YU External personnel | 4 479.00 | | | 4 479.00 |
YW Business tax | 2 403.00 | | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 039.00 | | | 7 039.00 |
YY Amount of VAT collected | 279 149.00 | | | 279 149.00 |
YZ Total deductible VAT on goods and services | 135 304.00 | | | 135 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 532.00 | | | 608 532.00 |
