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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 | 14 273.00 | 14 035.00 | 238.00 | 14 273.00 |
AR Technical installations, industrial equipment and tools | 34 090.00 | 27 366.00 | 6 724.00 | 34 090.00 |
AT Other tangible assets | 25 421.00 | 11 108.00 | 14 313.00 | 25 421.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 76 270.00 | 52 509.00 | 23 761.00 | 76 270.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 235 915.00 | | 235 915.00 | 235 915.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 262 959.00 | | 262 959.00 | 262 959.00 |
CO Grand total (0 to V) | 339 229.00 | 52 509.00 | 286 720.00 | 339 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 347.00 | | | 347.00 |
DG Other reserves | 4 900.00 | | | 4 900.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 415.00 | | | -7 415.00 |
DL TOTAL (I) | 9 334.00 | | | 9 334.00 |
DU Loans and Debts from Credit Institutions (3) | 24 817.00 | | | 24 817.00 |
DX Trade payables and related accounts | 122 800.00 | | | 122 800.00 |
DY Tax and social security liabilities | 129 769.00 | | | 129 769.00 |
EC TOTAL (IV) | 277 386.00 | | | 277 386.00 |
EE Grand total (I to V) | 286 720.00 | | | 286 720.00 |
EG Accrued income and payables due within one year | 276 707.00 | | | 276 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797.00 | | | 2 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 528 775.00 | | 528 775.00 | 528 775.00 |
FJ Net sales | 528 775.00 | | 528 775.00 | 528 775.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 533 166.00 | |
FU Purchases of raw materials and other supplies | | | 198 298.00 | |
FV Inventory change (raw materials and supplies) | | | 4 266.00 | |
FW Other purchases and external expenses | | | 133 556.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 158 026.00 | |
FZ Social Security Contributions | | | 17 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 730.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 529 670.00 | |
GG - OPERATING RESULT (I - II) | | | 3 496.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 12 396.00 | |
GU Total financial expenses (VI) | | | 12 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 361.00 | | | 3 361.00 |
A2 TOTAL ASSETS | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 398.00 | | | 534 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 814.00 | | | 541 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 415.00 | | | -7 415.00 |
HP References: Equipment leasing | 24 765.00 | | | 24 765.00 |
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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 | 75 770.00 | | 500.00 | 75 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 273.00 | | | 14 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | | 76 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 511.00 | | | 59 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | 500.00 | 1 986.00 |
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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 | 38 779.00 | 13 730.00 | | 38 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 181.00 | 2 855.00 | | 11 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 598.00 | 10 876.00 | | 27 598.00 |
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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 | 122 800.00 | 122 800.00 | | 122 800.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 74 109.00 | 74 109.00 | | 74 109.00 |
UT Other financial assets | 2 486.00 | | | 2 486.00 |
UX Other trade receivables | 235 915.00 | | | 235 915.00 |
VB VAT | 8 718.00 | | | 8 718.00 |
VH Loans with a maturity of more than one year at origin | 24 817.00 | 24 138.00 | 680.00 | 24 817.00 |
VK Loans repaid during the year | 16 819.00 | | | 16 819.00 |
VM Income taxes | 6 350.00 | | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 274.00 | 252 788.00 | 2 486.00 | 255 274.00 |
VW VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 386.00 | 276 707.00 | 680.00 | 277 386.00 |
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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 | 1 821.00 | | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 142.00 | | | 7 142.00 |
ST Other accounts | 109 958.00 | | | 109 958.00 |
XQ Rental, rental and co-ownership charges | 13 746.00 | | | 13 746.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 32 893.00 | | | 32 893.00 |
YT Subcontracting | 2 710.00 | | | 2 710.00 |
YW Business tax | 2 162.00 | | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | | | 3 983.00 |
YY Amount of VAT collected | 51 907.00 | | | 51 907.00 |
YZ Total deductible VAT on goods and services | 44 920.00 | | | 44 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 556.00 | | | 133 556.00 |
