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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 | 1 500.00 | 656.00 | 844.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 1 424.00 | 1 316.00 | 2 740.00 |
AT Other tangible assets | 56 254.00 | 9 454.00 | 46 801.00 | 56 254.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 70 275.00 | 11 534.00 | 58 741.00 | 70 275.00 |
BL Raw materials, supplies | 38 956.00 | | 38 956.00 | 38 956.00 |
BX Customers and related accounts | 220 236.00 | | 220 236.00 | 220 236.00 |
BZ Other receivables | 18 280.00 | | 18 280.00 | 18 280.00 |
CF Cash and cash equivalents | 32 402.00 | | 32 402.00 | 32 402.00 |
CH Prepaid expenses | 16 094.00 | | 16 094.00 | 16 094.00 |
CJ TOTAL (II) | 325 968.00 | | 325 968.00 | 325 968.00 |
CO Grand total (0 to V) | 396 242.00 | 11 534.00 | 384 708.00 | 396 242.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 066.00 | | | -255 066.00 |
DL TOTAL (I) | -245 066.00 | | | -245 066.00 |
DU Loans and Debts from Credit Institutions (3) | 340 710.00 | | | 340 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 077.00 | | | 20 077.00 |
DX Trade payables and related accounts | 160 628.00 | | | 160 628.00 |
DY Tax and social security liabilities | 88 356.00 | | | 88 356.00 |
EA Other liabilities | 20 003.00 | | | 20 003.00 |
EC TOTAL (IV) | 629 774.00 | | | 629 774.00 |
EE Grand total (I to V) | 384 708.00 | | | 384 708.00 |
EG Accrued income and payables due within one year | 494 540.00 | | | 494 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 356.00 | | | 128 356.00 |
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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 | 616 062.00 | | 616 062.00 | 616 062.00 |
FJ Net sales | 616 062.00 | | 616 062.00 | 616 062.00 |
FO Operating subsidies | | | 5 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FR Total operating income (I) | | | 624 641.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 216 881.00 | |
FV Inventory change (raw materials and supplies) | | | -38 956.00 | |
FW Other purchases and external expenses | | | 418 400.00 | |
FX Taxes, duties, and similar payments | | | 22 898.00 | |
FY Salaries and Wages | | | 163 667.00 | |
FZ Social Security Contributions | | | 82 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 877 526.00 | |
GG - OPERATING RESULT (I - II) | | | -252 885.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 523.00 | | | 3 523.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 641.00 | | | 624 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 707.00 | | | 879 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 066.00 | | | -255 066.00 |
HP References: Equipment leasing | 1 899.00 | | | 1 899.00 |
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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 | | | 70 275.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 70 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 780.00 | |
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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 | | 11 534.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 656.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 454.00 | | |
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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 | 160 628.00 | 160 628.00 | | 160 628.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 36 307.00 | 36 307.00 | | 36 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 003.00 | 20 003.00 | | 20 003.00 |
UT Other financial assets | 9 780.00 | 1 000.00 | | 9 780.00 |
UX Other trade receivables | 220 236.00 | | | 220 236.00 |
VB VAT | 11 167.00 | | | 11 167.00 |
VH Loans with a maturity of more than one year at origin | 340 710.00 | 205 476.00 | 135 234.00 | 340 710.00 |
VI Group and Associates | 20 077.00 | 20 077.00 | | 20 077.00 |
VJ Loans taken out during the year | 306 200.00 | | | 306 200.00 |
VK Loans repaid during the year | 93 846.00 | | | 93 846.00 |
VM Income taxes | 1 040.00 | | | 1 040.00 |
VN Other taxes, similar payments | 5 323.00 | | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 16 094.00 | | | 16 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 390.00 | 255 610.00 | 8 780.00 | 264 390.00 |
VW VAT | 33 214.00 | 33 214.00 | | 33 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 774.00 | 494 540.00 | 135 234.00 | 629 774.00 |
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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 | 20 304.00 | | | 20 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 543.00 | | | 30 543.00 |
ST Other accounts | 106 114.00 | | | 106 114.00 |
XQ Rental, rental and co-ownership charges | 63 134.00 | | | 63 134.00 |
YQ Equipment leasing commitment | 14 541.00 | | | 14 541.00 |
YT Subcontracting | 205 696.00 | | | 205 696.00 |
YU External personnel | 12 912.00 | | | 12 912.00 |
YW Business tax | 2 594.00 | | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 898.00 | | | 22 898.00 |
YY Amount of VAT collected | 82 404.00 | | | 82 404.00 |
YZ Total deductible VAT on goods and services | 99 861.00 | | | 99 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 400.00 | | | 418 400.00 |
