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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 | 24 950.00 | 13 989.00 | 10 961.00 | 24 950.00 |
AT Other tangible assets | 42 109.00 | 17 711.00 | 24 398.00 | 42 109.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 16 581.00 | | 16 581.00 | 16 581.00 |
BJ TOTAL (I) | 89 640.00 | 31 700.00 | 57 940.00 | 89 640.00 |
BL Raw materials, supplies | 14 149.00 | | 14 149.00 | 14 149.00 |
BX Customers and related accounts | 100 554.00 | 12 536.00 | 88 017.00 | 100 554.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 63 221.00 | | 63 221.00 | 63 221.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 187 194.00 | 12 536.00 | 174 658.00 | 187 194.00 |
CO Grand total (0 to V) | 276 834.00 | 44 236.00 | 232 598.00 | 276 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 445.00 | | | 4 445.00 |
DG Other reserves | 103 199.00 | | | 103 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 775.00 | | | -23 775.00 |
DL TOTAL (I) | 153 869.00 | | | 153 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 15 343.00 | | | 15 343.00 |
DY Tax and social security liabilities | 62 631.00 | | | 62 631.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 78 729.00 | | | 78 729.00 |
EE Grand total (I to V) | 232 598.00 | | | 232 598.00 |
EG Accrued income and payables due within one year | 78 729.00 | | | 78 729.00 |
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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 | 449 369.00 | | 449 369.00 | 449 369.00 |
FJ Net sales | 449 369.00 | | 449 369.00 | 449 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 453 000.00 | |
FU Purchases of raw materials and other supplies | | | 82 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 527.00 | |
FW Other purchases and external expenses | | | 144 918.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 164 713.00 | |
FZ Social Security Contributions | | | 61 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 464 654.00 | |
GG - OPERATING RESULT (I - II) | | | -11 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 622.00 | | | 3 622.00 |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 12 287.00 | | | 12 287.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 24 232.00 | | | 24 232.00 |
HH Total exceptional expenses (VIII) | 24 568.00 | | | 24 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 281.00 | | | -12 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 532.00 | | | 465 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 306.00 | | | 489 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 775.00 | | | -23 775.00 |
HP References: Equipment leasing | 20 737.00 | | | 20 737.00 |
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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 | 260 003.00 | | 26 484.00 | 260 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 581.00 | |
I4 DECREASES Grand Total | 4 692.00 | 192 155.00 | 89 640.00 | 4 692.00 |
IY DECREASES Total Tangible Fixed Assets | 4 692.00 | 192 155.00 | 67 059.00 | 4 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 489.00 | | 26 418.00 | 237 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | 66.00 | 22 515.00 |
NC DECREASES Transfers to advances and down payments | 4 692.00 | | | 4 692.00 |
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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 | 193 501.00 | 6 123.00 | 167 923.00 | 193 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 501.00 | 6 123.00 | 167 923.00 | 193 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 745.00 | 2 791.00 | | 9 745.00 |
7B Total provisions for depreciation | 9 745.00 | 2 791.00 | | 9 745.00 |
7C Grand total | 9 745.00 | 2 791.00 | | 9 745.00 |
UE of which provisions and reversals: - Operating | | 2 791.00 | | |
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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 | 15 343.00 | 15 343.00 | | 15 343.00 |
8C Staff and Related Accounts | 15 578.00 | 15 578.00 | | 15 578.00 |
8D Social Security and Other Social Organizations | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UL Receivables related to investments | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 16 581.00 | | | 16 581.00 |
UX Other trade receivables | 84 782.00 | | | 84 782.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 15 771.00 | | | 15 771.00 |
VB VAT | 931.00 | | | 931.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 6 130.00 | | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 406.00 | 109 825.00 | 22 581.00 | 132 406.00 |
VW VAT | 24 005.00 | 24 005.00 | | 24 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 729.00 | 78 729.00 | | 78 729.00 |
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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 | 3 978.00 | | | 3 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 279.00 | | | 7 279.00 |
ST Other accounts | 85 605.00 | | | 85 605.00 |
XQ Rental, rental and co-ownership charges | 48 847.00 | | | 48 847.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 28 451.00 | | | 28 451.00 |
YT Subcontracting | 3 186.00 | | | 3 186.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 418.00 | | | 4 418.00 |
YZ Total deductible VAT on goods and services | 40 038.00 | | | 40 038.00 |
ZE Dividends | 11 835.00 | | | 11 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 918.00 | | | 144 918.00 |
