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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 | 2 196.00 | 1 835.00 | 361.00 | 2 196.00 |
AR Technical installations, industrial equipment and tools | 14 794.00 | 11 642.00 | 3 152.00 | 14 794.00 |
AT Other tangible assets | 84 235.00 | 56 863.00 | 27 372.00 | 84 235.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 105 864.00 | 70 339.00 | 35 525.00 | 105 864.00 |
BL Raw materials, supplies | 14 310.00 | | 14 310.00 | 14 310.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 364 465.00 | | 364 465.00 | 364 465.00 |
BZ Other receivables | 50 479.00 | | 50 479.00 | 50 479.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 441 287.00 | | 441 287.00 | 441 287.00 |
CO Grand total (0 to V) | 547 151.00 | 70 339.00 | 476 811.00 | 547 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 201 463.00 | | | 201 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 355.00 | | | -86 355.00 |
DL TOTAL (I) | 123 358.00 | | | 123 358.00 |
DU Loans and Debts from Credit Institutions (3) | 67 440.00 | | | 67 440.00 |
DW Advances and down payments received on current orders | 2 044.00 | | | 2 044.00 |
DX Trade payables and related accounts | 184 505.00 | | | 184 505.00 |
DY Tax and social security liabilities | 77 333.00 | | | 77 333.00 |
EA Other liabilities | 22 131.00 | | | 22 131.00 |
EC TOTAL (IV) | 353 453.00 | | | 353 453.00 |
EE Grand total (I to V) | 476 811.00 | | | 476 811.00 |
EG Accrued income and payables due within one year | 346 922.00 | | | 346 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 189.00 | | | 51 189.00 |
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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 | 1 096 920.00 | | 1 096 920.00 | 1 096 920.00 |
FJ Net sales | 1 096 920.00 | | 1 096 920.00 | 1 096 920.00 |
FM Inventory production | | | -2 006.00 | |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 098 023.00 | |
FU Purchases of raw materials and other supplies | | | 442 029.00 | |
FV Inventory change (raw materials and supplies) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 382 589.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 251 725.00 | |
FZ Social Security Contributions | | | 78 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 185.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 182 252.00 | |
GG - OPERATING RESULT (I - II) | | | -84 229.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | | | 1 844.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 296.00 | | | 1 098 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 650.00 | | | 1 184 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 355.00 | | | -86 355.00 |
HP References: Equipment leasing | 14 395.00 | | | 14 395.00 |
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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 | 108 802.00 | | 2 833.00 | 108 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 4 640.00 | |
I4 DECREASES Grand Total | | 5 771.00 | 105 864.00 | |
IO DECREASES Total including other intangible assets | | 1 484.00 | 2 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 202.00 | 99 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | 599.00 | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 137.00 | | 2 093.00 | 101 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | 141.00 | 4 584.00 |
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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 | 62 840.00 | 13 185.00 | 5 686.00 | 62 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 238.00 | 1 484.00 | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 759.00 | 12 948.00 | 4 202.00 | 59 759.00 |
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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 | 184 505.00 | 184 505.00 | | 184 505.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 15 526.00 | 15 526.00 | | 15 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 131.00 | 22 131.00 | | 22 131.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 4 625.00 | | | 4 625.00 |
UX Other trade receivables | 364 465.00 | | | 364 465.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VB VAT | 11 861.00 | | | 11 861.00 |
VC Group and associates | 2 323.00 | | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 51 189.00 | 51 189.00 | | 51 189.00 |
VH Loans with a maturity of more than one year at origin | 16 251.00 | 9 721.00 | 6 531.00 | 16 251.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 896.00 | | | 5 896.00 |
VM Income taxes | 11 230.00 | | | 11 230.00 |
VP Miscellaneous | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 662.00 | | | 17 662.00 |
VS Prepaid expenses | 11 395.00 | | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 979.00 | 426 339.00 | 4 640.00 | 430 979.00 |
VW VAT | 60 839.00 | 60 839.00 | | 60 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 409.00 | 344 878.00 | 6 531.00 | 351 409.00 |
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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 | 4 558.00 | | | 4 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 342.00 | | | 10 342.00 |
ST Other accounts | 91 091.00 | | | 91 091.00 |
XQ Rental, rental and co-ownership charges | 27 680.00 | | | 27 680.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 33 392.00 | | | 33 392.00 |
YT Subcontracting | 169 159.00 | | | 169 159.00 |
YU External personnel | 84 318.00 | | | 84 318.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 475.00 | | | 5 475.00 |
YY Amount of VAT collected | 180 441.00 | | | 180 441.00 |
YZ Total deductible VAT on goods and services | 148 260.00 | | | 148 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 589.00 | | | 382 589.00 |
