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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 | 2 901.00 | 2 180.00 | 721.00 | 2 901.00 |
AT Other tangible assets | 53 829.00 | 23 168.00 | 30 661.00 | 53 829.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 59 130.00 | 25 348.00 | 33 782.00 | 59 130.00 |
BL Raw materials, supplies | 22 617.00 | | 22 617.00 | 22 617.00 |
BX Customers and related accounts | 144 457.00 | 19 412.00 | 125 045.00 | 144 457.00 |
BZ Other receivables | 49 780.00 | | 49 780.00 | 49 780.00 |
CF Cash and cash equivalents | 31 111.00 | | 31 111.00 | 31 111.00 |
CJ TOTAL (II) | 247 965.00 | 19 412.00 | 228 553.00 | 247 965.00 |
CO Grand total (0 to V) | 307 095.00 | 44 760.00 | 262 335.00 | 307 095.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 528.00 | | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 720.00 | | | -41 720.00 |
DL TOTAL (I) | -30 092.00 | | | -30 092.00 |
DU Loans and Debts from Credit Institutions (3) | 21 472.00 | | | 21 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | | | 3 567.00 |
DW Advances and down payments received on current orders | 53 430.00 | | | 53 430.00 |
DX Trade payables and related accounts | 175 241.00 | | | 175 241.00 |
DY Tax and social security liabilities | 38 717.00 | | | 38 717.00 |
EC TOTAL (IV) | 292 427.00 | | | 292 427.00 |
EE Grand total (I to V) | 262 335.00 | | | 262 335.00 |
EG Accrued income and payables due within one year | 292 427.00 | | | 292 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | | | 5 064.00 |
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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 | 877 813.00 | | 877 813.00 | 877 813.00 |
FJ Net sales | 877 813.00 | | 877 813.00 | 877 813.00 |
FO Operating subsidies | | | 5 839.00 | |
FR Total operating income (I) | | | 883 652.00 | |
FU Purchases of raw materials and other supplies | | | 181 408.00 | |
FV Inventory change (raw materials and supplies) | | | -4 370.00 | |
FW Other purchases and external expenses | | | 582 741.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 78 586.00 | |
FZ Social Security Contributions | | | 35 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 412.00 | |
GF Total Operating Expenses (II) | | | 913 446.00 | |
GG - OPERATING RESULT (I - II) | | | -29 794.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 14 470.00 | | | 14 470.00 |
HH Total exceptional expenses (VIII) | 14 470.00 | | | 14 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 413.00 | | | -13 413.00 |
HK Income tax | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 708.00 | | | 884 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 428.00 | | | 926 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 720.00 | | | -41 720.00 |
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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 | 46 421.00 | | 15 159.00 | 46 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 59 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 396.00 | | 12 334.00 | 44 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 2 825.00 | 2 025.00 |
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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 | 7 798.00 | 17 550.00 | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 798.00 | 17 550.00 | | 7 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 412.00 | | |
7B Total provisions for depreciation | | 19 412.00 | | |
7C Grand total | | 19 412.00 | | |
UE of which provisions and reversals: - Operating | | 19 412.00 | | |
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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 | 175 241.00 | 175 241.00 | | 175 241.00 |
8C Staff and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 31 468.00 | 31 468.00 | | 31 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 430.00 | 53 430.00 | | 53 430.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 105 632.00 | | | 105 632.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 38 824.00 | | | 38 824.00 |
VB VAT | 31 973.00 | | | 31 973.00 |
VH Loans with a maturity of more than one year at origin | 21 472.00 | 21 472.00 | | 21 472.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VJ Loans taken out during the year | 20 822.00 | | | 20 822.00 |
VK Loans repaid during the year | 4 414.00 | | | 4 414.00 |
VM Income taxes | 1 673.00 | | | 1 673.00 |
VP Miscellaneous | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 636.00 | 196 636.00 | | 196 636.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 427.00 | 292 427.00 | | 292 427.00 |
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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 | 2 650.00 | | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 385.00 | | | 139 385.00 |
ST Other accounts | 145 638.00 | | | 145 638.00 |
XQ Rental, rental and co-ownership charges | 28 815.00 | | | 28 815.00 |
YT Subcontracting | 268 903.00 | | | 268 903.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | | | 3 051.00 |
YY Amount of VAT collected | 90 360.00 | | | 90 360.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 741.00 | | | 582 741.00 |
