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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 432.00 | 29 874.00 | 12 557.00 | 42 432.00 |
AT Other tangible assets | 53 397.00 | 48 735.00 | 4 662.00 | 53 397.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 156 999.00 | 78 610.00 | 78 390.00 | 156 999.00 |
BL Raw materials, supplies | 91 479.00 | 14 837.00 | 76 643.00 | 91 479.00 |
BN Goods in progress | 53 687.00 | | 53 687.00 | 53 687.00 |
BX Customers and related accounts | 95 316.00 | | 95 316.00 | 95 316.00 |
BZ Other receivables | 36 825.00 | | 36 825.00 | 36 825.00 |
CF Cash and cash equivalents | 15 556.00 | | 15 556.00 | 15 556.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 296 114.00 | 14 837.00 | 281 277.00 | 296 114.00 |
CO Grand total (0 to V) | 453 113.00 | 93 446.00 | 359 666.00 | 453 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 414.00 | -11 933.00 | | -28 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 369.00 | -16 481.00 | | -60 369.00 |
DL TOTAL (I) | -78 782.00 | -18 414.00 | | -78 782.00 |
DU Loans and Debts from Credit Institutions (3) | 34 273.00 | 44 015.00 | | 34 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 7 694.00 | | 1 005.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 126 841.00 | 110 111.00 | | 126 841.00 |
DY Tax and social security liabilities | 169 997.00 | 106 775.00 | | 169 997.00 |
EA Other liabilities | 101 333.00 | 100 808.00 | | 101 333.00 |
EC TOTAL (IV) | 438 448.00 | 369 404.00 | | 438 448.00 |
EE Grand total (I to V) | 359 666.00 | 350 990.00 | | 359 666.00 |
EG Accrued income and payables due within one year | 438 449.00 | 360 335.00 | | 438 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 745.00 | 22 489.00 | | 15 745.00 |
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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 | 467 139.00 | 10 182.00 | 477 321.00 | 467 139.00 |
FJ Net sales | 467 139.00 | 10 182.00 | 477 321.00 | 467 139.00 |
FM Inventory production | | | 53 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 567.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 549 666.00 | |
FU Purchases of raw materials and other supplies | | | 43 374.00 | |
FV Inventory change (raw materials and supplies) | | | 7 277.00 | |
FW Other purchases and external expenses | | | 236 464.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
FY Salaries and Wages | | | 205 389.00 | |
FZ Social Security Contributions | | | 59 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 592 029.00 | |
GG - OPERATING RESULT (I - II) | | | -42 363.00 | |
GR Interest and similar expenses | | | 14 321.00 | |
GU Total financial expenses (VI) | | | 14 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | 4 491.00 | | 3 730.00 |
A2 TOTAL ASSETS | 8 802.00 | 14 858.00 | | 8 802.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 56.00 | 5 833.00 | | 56.00 |
HE Exceptional expenses on management operations | 2 975.00 | 8 125.00 | | 2 975.00 |
HF Exceptional expenses on capital transactions | 766.00 | 9 359.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | 17 485.00 | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | -11 651.00 | | -3 685.00 |
HK Income tax | | -13 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 722.00 | 776 649.00 | | 549 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 091.00 | 793 130.00 | | 610 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 369.00 | -16 481.00 | | -60 369.00 |
HP References: Equipment leasing | 9 148.00 | 6 276.00 | | 9 148.00 |
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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 | 161 199.00 | | | 161 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 156 999.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 95 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 029.00 | | | 100 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 69 967.00 | 12 076.00 | 3 434.00 | 69 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 967.00 | 12 076.00 | 3 434.00 | 69 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 837.00 | 14 837.00 | 14 837.00 | 14 837.00 |
7B Total provisions for depreciation | 14 837.00 | 14 837.00 | 14 837.00 | 14 837.00 |
7C Grand total | 14 837.00 | 14 837.00 | 14 837.00 | 14 837.00 |
UE of which provisions and reversals: - Operating | | 14 837.00 | 14 837.00 | |
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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 | 126 841.00 | 126 841.00 | | 126 841.00 |
8C Staff and Related Accounts | 33 761.00 | 33 761.00 | | 33 761.00 |
8D Social Security and Other Social Organizations | 80 074.00 | 80 074.00 | | 80 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 333.00 | 101 333.00 | | 101 333.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 95 316.00 | | | 95 316.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 5 296.00 | | | 5 296.00 |
VB VAT | 7 543.00 | | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 34 273.00 | 34 273.00 | | 34 273.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VK Loans repaid during the year | 3 561.00 | | | 3 561.00 |
VM Income taxes | 11 323.00 | | | 11 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 652.00 | | | 12 652.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 521.00 | 136 521.00 | | 136 521.00 |
VW VAT | 44 266.00 | 44 266.00 | | 44 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 449.00 | 433 449.00 | | 433 449.00 |
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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 | 5 729.00 | 10 084.00 | | 5 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 377.00 | 27 909.00 | | 31 377.00 |
ST Other accounts | 101 790.00 | 136 224.00 | | 101 790.00 |
XQ Rental, rental and co-ownership charges | 76 128.00 | 76 673.00 | | 76 128.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 30 619.00 | 13 597.00 | | 30 619.00 |
YT Subcontracting | 10 548.00 | 42 168.00 | | 10 548.00 |
YU External personnel | 16 622.00 | 41 204.00 | | 16 622.00 |
YW Business tax | 6 899.00 | 6 983.00 | | 6 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 628.00 | 17 067.00 | | 12 628.00 |
YY Amount of VAT collected | 93 548.00 | 156 818.00 | | 93 548.00 |
YZ Total deductible VAT on goods and services | 49 993.00 | 74 931.00 | | 49 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 464.00 | 324 178.00 | | 236 464.00 |
