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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 15 105.00 | 13 587.00 | 1 519.00 | 15 105.00 |
AT Other tangible assets | 58 806.00 | 54 142.00 | 4 664.00 | 58 806.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 77 928.00 | 68 108.00 | 9 820.00 | 77 928.00 |
BL Raw materials, supplies | 16 112.00 | | 16 112.00 | 16 112.00 |
BN Goods in progress | 55 296.00 | | 55 296.00 | 55 296.00 |
BX Customers and related accounts | 120 385.00 | | 120 385.00 | 120 385.00 |
BZ Other receivables | 152 891.00 | | 152 891.00 | 152 891.00 |
CF Cash and cash equivalents | 52 625.00 | | 52 625.00 | 52 625.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 405 752.00 | | 405 752.00 | 405 752.00 |
CO Grand total (0 to V) | 483 680.00 | 68 108.00 | 415 572.00 | 483 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 6 678.00 | 319.00 | | 6 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 579.00 | 6 358.00 | | -176 579.00 |
DL TOTAL (I) | -132 102.00 | 44 478.00 | | -132 102.00 |
DQ Provisions for Expenses | 28 744.00 | | | 28 744.00 |
DR TOTAL (IV) | 28 744.00 | | | 28 744.00 |
DU Loans and Debts from Credit Institutions (3) | 17 575.00 | 67 305.00 | | 17 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 65 209.00 | 71 028.00 | | 65 209.00 |
DY Tax and social security liabilities | 57 234.00 | 97 642.00 | | 57 234.00 |
EA Other liabilities | 378 817.00 | 180 465.00 | | 378 817.00 |
EC TOTAL (IV) | 518 930.00 | 416 440.00 | | 518 930.00 |
EE Grand total (I to V) | 415 572.00 | 460 918.00 | | 415 572.00 |
EG Accrued income and payables due within one year | 518 930.00 | 416 440.00 | | 518 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 575.00 | 67 305.00 | | 17 575.00 |
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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 | 1 192 942.00 | | 1 192 942.00 | 1 192 942.00 |
FJ Net sales | 1 192 942.00 | | 1 192 942.00 | 1 192 942.00 |
FM Inventory production | | | -165 842.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 805.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 081 953.00 | |
FU Purchases of raw materials and other supplies | | | 132 853.00 | |
FV Inventory change (raw materials and supplies) | | | 50 487.00 | |
FW Other purchases and external expenses | | | 190 209.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
FY Salaries and Wages | | | 517 097.00 | |
FZ Social Security Contributions | | | 300 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 744.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 234 754.00 | |
GG - OPERATING RESULT (I - II) | | | -152 801.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 522.00 | 26 153.00 | | 47 522.00 |
A2 TOTAL ASSETS | 20 616.00 | 18 635.00 | | 20 616.00 |
HA Exceptional income from management transactions | | 1 651.00 | | |
HB Exceptional income from capital transactions | 1 992.00 | 6 250.00 | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | 7 901.00 | | 1 992.00 |
HE Exceptional expenses on management operations | 13 882.00 | 1 873.00 | | 13 882.00 |
HF Exceptional expenses on capital transactions | 10 118.00 | 2 822.00 | | 10 118.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 4 695.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 009.00 | 3 206.00 | | -22 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 945.00 | 1 214 759.00 | | 1 083 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 525.00 | 1 208 400.00 | | 1 260 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 579.00 | 6 358.00 | | -176 579.00 |
HP References: Equipment leasing | 24 236.00 | 28 182.00 | | 24 236.00 |
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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 | 86 745.00 | | 11 476.00 | 86 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 3 638.00 | |
I4 DECREASES Grand Total | | 20 292.00 | 77 928.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 122.00 | 73 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 642.00 | | 11 391.00 | 82 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723.00 | | 85.00 | 3 723.00 |
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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 | 75 199.00 | 2 998.00 | 10 089.00 | 75 199.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 820.00 | 2 998.00 | 10 089.00 | 74 820.00 |
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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 | | 28 744.00 | | |
6T Receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
7B Total provisions for depreciation | 5 283.00 | | 5 283.00 | 5 283.00 |
7C Grand total | 5 283.00 | 28 744.00 | 5 283.00 | 5 283.00 |
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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 | 65 209.00 | 65 209.00 | | 65 209.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 38 985.00 | 38 985.00 | | 38 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 817.00 | 378 817.00 | | 378 817.00 |
UT Other financial assets | 3 638.00 | | | 3 638.00 |
UX Other trade receivables | 120 385.00 | | | 120 385.00 |
UZ Social Security, other social security organizations | 48 328.00 | | | 48 328.00 |
VB VAT | 14 993.00 | | | 14 993.00 |
VG Loans with a maturity of up to one year at origin | 17 575.00 | 17 575.00 | | 17 575.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 40 738.00 | | | 40 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 821.00 | 16 821.00 | | 16 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 831.00 | | | 48 831.00 |
VS Prepaid expenses | 8 443.00 | | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 357.00 | 281 719.00 | 3 638.00 | 285 357.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 930.00 | 518 930.00 | | 518 930.00 |
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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 | 9 021.00 | 8 731.00 | | 9 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 582.00 | 18 082.00 | | 51 582.00 |
ST Other accounts | 106 595.00 | 124 337.00 | | 106 595.00 |
XQ Rental, rental and co-ownership charges | 20 202.00 | 21 922.00 | | 20 202.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YQ Equipment leasing commitment | 33 590.00 | 12 467.00 | | 33 590.00 |
YT Subcontracting | 11 830.00 | 48 597.00 | | 11 830.00 |
YV Retrocessions of fees, commissions and brokerage | | 264.00 | | |
YW Business tax | 2 547.00 | 2 522.00 | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 568.00 | 11 253.00 | | 11 568.00 |
YY Amount of VAT collected | 111 097.00 | 128 571.00 | | 111 097.00 |
YZ Total deductible VAT on goods and services | 47 310.00 | 52 331.00 | | 47 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 209.00 | 213 201.00 | | 190 209.00 |
