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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 221.00 | 7 030.00 | 191.00 | 7 221.00 |
AT Other tangible assets | 10 049.00 | 9 185.00 | 864.00 | 10 049.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 571.00 | 16 215.00 | 1 355.00 | 17 571.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 55 462.00 | | 55 462.00 | 55 462.00 |
BZ Other receivables | 26 812.00 | | 26 812.00 | 26 812.00 |
CF Cash and cash equivalents | 22 742.00 | | 22 742.00 | 22 742.00 |
CJ TOTAL (II) | 108 740.00 | | 108 740.00 | 108 740.00 |
CO Grand total (0 to V) | 126 311.00 | 16 215.00 | 110 096.00 | 126 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 44 336.00 | | | 44 336.00 |
DH Retained earnings | -67 436.00 | | | -67 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 940.00 | | | -11 940.00 |
DL TOTAL (I) | -30 090.00 | | | -30 090.00 |
DU Loans and Debts from Credit Institutions (3) | 22 805.00 | | | 22 805.00 |
DW Advances and down payments received on current orders | 23 502.00 | | | 23 502.00 |
DX Trade payables and related accounts | 50 542.00 | | | 50 542.00 |
DY Tax and social security liabilities | 40 336.00 | | | 40 336.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 140 185.00 | | | 140 185.00 |
EE Grand total (I to V) | 110 096.00 | | | 110 096.00 |
EG Accrued income and payables due within one year | 113 643.00 | | | 113 643.00 |
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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 | 621 598.00 | | 621 598.00 | 621 598.00 |
FJ Net sales | 621 598.00 | | 621 598.00 | 621 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 628 037.00 | |
FU Purchases of raw materials and other supplies | | | 240 852.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 122 586.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 178 134.00 | |
FZ Social Security Contributions | | | 92 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 640 967.00 | |
GG - OPERATING RESULT (I - II) | | | -12 930.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 261.00 | | | 6 261.00 |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HB Exceptional income from capital transactions | 40 383.00 | | | 40 383.00 |
HD Total exceptional income (VII) | 41 572.00 | | | 41 572.00 |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HF Exceptional expenses on capital transactions | 33 070.00 | | | 33 070.00 |
HH Total exceptional expenses (VIII) | 38 105.00 | | | 38 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 467.00 | | | 3 467.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 609.00 | | | 669 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 549.00 | | | 681 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 940.00 | | | -11 940.00 |
HP References: Equipment leasing | 3 260.00 | | | 3 260.00 |
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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 | 66 179.00 | | 1 250.00 | 66 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 49 858.00 | 17 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 858.00 | 17 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 879.00 | | 1 250.00 | 65 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 31 209.00 | 1 794.00 | 16 788.00 | 31 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 209.00 | 1 794.00 | 16 788.00 | 31 209.00 |
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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 | 50 542.00 | 50 542.00 | | 50 542.00 |
8C Staff and Related Accounts | 8 292.00 | 8 292.00 | | 8 292.00 |
8D Social Security and Other Social Organizations | 17 993.00 | 17 993.00 | | 17 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 55 462.00 | | | 55 462.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VB VAT | 12 668.00 | | | 12 668.00 |
VC Group and associates | 307.00 | | | 307.00 |
VH Loans with a maturity of more than one year at origin | 22 805.00 | 3 463.00 | 14 786.00 | 22 805.00 |
VK Loans repaid during the year | 5 144.00 | | | 5 144.00 |
VM Income taxes | 13 020.00 | | | 13 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 574.00 | 82 274.00 | 300.00 | 82 574.00 |
VW VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 683.00 | 97 341.00 | 14 786.00 | 116 683.00 |
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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 | 3 447.00 | | | 3 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 589.00 | | | 23 589.00 |
ST Other accounts | 60 598.00 | | | 60 598.00 |
XQ Rental, rental and co-ownership charges | 28 877.00 | | | 28 877.00 |
YQ Equipment leasing commitment | 18 471.00 | | | 18 471.00 |
YT Subcontracting | 9 522.00 | | | 9 522.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 496.00 | | | 4 496.00 |
YY Amount of VAT collected | 86 611.00 | | | 86 611.00 |
YZ Total deductible VAT on goods and services | 59 961.00 | | | 59 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 586.00 | | | 122 586.00 |
