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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 | 20 162.00 | 20 162.00 | | 20 162.00 |
AR Technical installations, industrial equipment and tools | 149 693.00 | 147 804.00 | 1 890.00 | 149 693.00 |
AT Other tangible assets | 51 111.00 | 44 588.00 | 6 523.00 | 51 111.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 227 579.00 | 212 554.00 | 15 025.00 | 227 579.00 |
BL Raw materials, supplies | 30 787.00 | | 30 787.00 | 30 787.00 |
BX Customers and related accounts | 291 952.00 | 40 160.00 | 251 792.00 | 291 952.00 |
BZ Other receivables | 40 502.00 | | 40 502.00 | 40 502.00 |
CF Cash and cash equivalents | 9 221.00 | | 9 221.00 | 9 221.00 |
CH Prepaid expenses | 22 065.00 | | 22 065.00 | 22 065.00 |
CJ TOTAL (II) | 394 527.00 | 40 160.00 | 354 366.00 | 394 527.00 |
CO Grand total (0 to V) | 622 106.00 | 252 715.00 | 369 392.00 | 622 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 141 053.00 | | | 141 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 745.00 | | | -28 745.00 |
DL TOTAL (I) | 200 308.00 | | | 200 308.00 |
DU Loans and Debts from Credit Institutions (3) | 14 456.00 | | | 14 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 22 947.00 | | | 22 947.00 |
DY Tax and social security liabilities | 131 617.00 | | | 131 617.00 |
EC TOTAL (IV) | 169 083.00 | | | 169 083.00 |
EE Grand total (I to V) | 369 392.00 | | | 369 392.00 |
EG Accrued income and payables due within one year | 165 307.00 | | | 165 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620.00 | | | 2 620.00 |
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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 | 985 804.00 | | 985 804.00 | 985 804.00 |
FJ Net sales | 985 804.00 | | 985 804.00 | 985 804.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 987 747.00 | |
FU Purchases of raw materials and other supplies | | | 81 964.00 | |
FV Inventory change (raw materials and supplies) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 207 484.00 | |
FX Taxes, duties, and similar payments | | | 21 141.00 | |
FY Salaries and Wages | | | 518 702.00 | |
FZ Social Security Contributions | | | 196 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 190.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 037 961.00 | |
GG - OPERATING RESULT (I - II) | | | -50 214.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
A2 TOTAL ASSETS | 73 357.00 | | | 73 357.00 |
HB Exceptional income from capital transactions | 23 917.00 | | | 23 917.00 |
HD Total exceptional income (VII) | 23 917.00 | | | 23 917.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 691.00 | | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 225.00 | | | 20 225.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 664.00 | | | 1 011 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 409.00 | | | 1 040 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 745.00 | | | -28 745.00 |
HP References: Equipment leasing | 52 119.00 | | | 52 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 19 825.00 | | | 19 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 462.00 | | | 7 462.00 |
ST Other accounts | 133 234.00 | | | 133 234.00 |
XQ Rental, rental and co-ownership charges | 33 040.00 | | | 33 040.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 175 573.00 | | | 175 573.00 |
YT Subcontracting | 14 284.00 | | | 14 284.00 |
YU External personnel | 19 464.00 | | | 19 464.00 |
YW Business tax | 1 316.00 | | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 141.00 | | | 21 141.00 |
YY Amount of VAT collected | 197 244.00 | | | 197 244.00 |
YZ Total deductible VAT on goods and services | 50 798.00 | | | 50 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 484.00 | | | 207 484.00 |
