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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 8 468.00 | 7 125.00 | 1 343.00 | 8 468.00 |
AR Technical installations, industrial equipment and tools | 128 266.00 | 123 717.00 | 4 549.00 | 128 266.00 |
AT Other tangible assets | 91 915.00 | 83 476.00 | 8 439.00 | 91 915.00 |
BJ TOTAL (I) | 237 149.00 | 214 318.00 | 22 831.00 | 237 149.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 970.00 | | 8 970.00 | 8 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 970.00 | | 106 970.00 | 106 970.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 44 480.00 | | 44 480.00 | 44 480.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 183 550.00 | | 183 550.00 | 183 550.00 |
CO Grand total (0 to V) | 420 700.00 | 214 318.00 | 206 381.00 | 420 700.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 617.00 | 20 382.00 | | 58 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 435.00 | 38 235.00 | | -38 435.00 |
DL TOTAL (I) | 130 183.00 | 168 617.00 | | 130 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 722.00 | | 262.00 |
DX Trade payables and related accounts | 11 964.00 | 22 391.00 | | 11 964.00 |
DY Tax and social security liabilities | 62 772.00 | 88 980.00 | | 62 772.00 |
EA Other liabilities | 1 200.00 | 5 000.00 | | 1 200.00 |
EC TOTAL (IV) | 76 199.00 | 117 093.00 | | 76 199.00 |
EE Grand total (I to V) | 206 381.00 | 285 711.00 | | 206 381.00 |
EG Accrued income and payables due within one year | 76 199.00 | 117 093.00 | | 76 199.00 |
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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 | 54 471.00 | | 54 471.00 | 54 471.00 |
FG Production sold - services | 244 492.00 | | 244 492.00 | 244 492.00 |
FJ Net sales | 298 963.00 | | 298 963.00 | 298 963.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 964.00 | |
FS Purchases of goods (including customs duties) | | | 52 978.00 | |
FT Inventory change (goods) | | | -8 970.00 | |
FU Purchases of raw materials and other supplies | | | 7 973.00 | |
FV Inventory change (raw materials and supplies) | | | 3 579.00 | |
FW Other purchases and external expenses | | | 76 303.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 154 323.00 | |
FZ Social Security Contributions | | | 30 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 233.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 621.00 | |
GG - OPERATING RESULT (I - II) | | | -37 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 148.00 | | |
HE Exceptional expenses on management operations | 778.00 | 207.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 207.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -778.00 | | -778.00 |
HK Income tax | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 964.00 | 475 945.00 | | 298 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 399.00 | 437 709.00 | | 337 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 435.00 | 435.00 | | -38 435.00 |
HP References: Equipment leasing | 17 521.00 | 15 150.00 | | 17 521.00 |
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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 | 235 507.00 | | 1 643.00 | 235 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 237 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 007.00 | | 1 643.00 | 227 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 196 085.00 | 18 233.00 | | 196 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 085.00 | 18 233.00 | | 196 085.00 |
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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 | 11 964.00 | 11 964.00 | | 11 964.00 |
8C Staff and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 25 421.00 | 25 421.00 | | 25 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 106 970.00 | | | 106 970.00 |
VB VAT | 3 445.00 | | | 3 445.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 8 622.00 | | | 8 622.00 |
VP Miscellaneous | 2 899.00 | | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 7 712.00 | | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 100.00 | 130 100.00 | | 130 100.00 |
VW VAT | 19 574.00 | 19 574.00 | | 19 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 199.00 | 76 199.00 | | 76 199.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 144.00 | 4 065.00 | | 4 144.00 |
ST Other accounts | 62 061.00 | 64 796.00 | | 62 061.00 |
XQ Rental, rental and co-ownership charges | 5 106.00 | 843.00 | | 5 106.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YQ Equipment leasing commitment | 23 644.00 | 38 955.00 | | 23 644.00 |
YT Subcontracting | 4 993.00 | 640.00 | | 4 993.00 |
YW Business tax | 1 465.00 | 919.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | 2 150.00 | | 2 089.00 |
YY Amount of VAT collected | 50 460.00 | 83 505.00 | | 50 460.00 |
YZ Total deductible VAT on goods and services | 20 836.00 | 32 567.00 | | 20 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 303.00 | 70 343.00 | | 76 303.00 |
