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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 | 57 419.00 | 24 264.00 | 33 154.00 | 57 419.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BJ TOTAL (I) | 66 775.00 | 24 264.00 | 42 510.00 | 66 775.00 |
BL Raw materials, supplies | 4 746.00 | | 4 746.00 | 4 746.00 |
BT Goods | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 63 777.00 | 268.00 | 63 508.00 | 63 777.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 10 461.00 | | 10 461.00 | 10 461.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 97 115.00 | 268.00 | 96 846.00 | 97 115.00 |
CO Grand total (0 to V) | 163 890.00 | 24 533.00 | 139 356.00 | 163 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 150.00 | | | 17 150.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 80.00 | | | 80.00 |
DH Retained earnings | -35 654.00 | | | -35 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 090.00 | | | -44 090.00 |
DL TOTAL (I) | -60 663.00 | | | -60 663.00 |
DU Loans and Debts from Credit Institutions (3) | 106 797.00 | | | 106 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 64 611.00 | | | 64 611.00 |
DY Tax and social security liabilities | 27 917.00 | | | 27 917.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 200 020.00 | | | 200 020.00 |
EE Grand total (I to V) | 139 356.00 | | | 139 356.00 |
EG Accrued income and payables due within one year | 116 907.00 | | | 116 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 396.00 | | 293 396.00 | 293 396.00 |
FD Production sold - goods | 343 313.00 | | 343 313.00 | 343 313.00 |
FG Production sold - services | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 637 404.00 | | 637 404.00 | 637 404.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 639 839.00 | |
FS Purchases of goods (including customs duties) | | | 218 550.00 | |
FT Inventory change (goods) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 182 045.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 125 820.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 105 786.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 674 200.00 | |
GG - OPERATING RESULT (I - II) | | | -34 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 4 835.00 | | | 4 835.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 182.00 | | | -5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 174.00 | | | 640 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 264.00 | | | 684 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 090.00 | | | -44 090.00 |
HP References: Equipment leasing | 12 527.00 | | | 12 527.00 |
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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 | 64 247.00 | | 5 027.00 | 64 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 355.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 66 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 57 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 892.00 | | 5 027.00 | 54 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 355.00 | | | 9 355.00 |
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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 | 14 721.00 | 11 362.00 | 1 819.00 | 14 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721.00 | 11 362.00 | 1 819.00 | 14 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 268.00 | | |
7B Total provisions for depreciation | | 268.00 | | |
7C Grand total | | 268.00 | | |
UE of which provisions and reversals: - Operating | | 268.00 | | |
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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 | 64 611.00 | 64 611.00 | | 64 611.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 20 520.00 | 20 520.00 | | 20 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 8 212.00 | | | 8 212.00 |
UX Other trade receivables | 63 493.00 | | | 63 493.00 |
VA Doubtful or disputed receivables | 283.00 | | | 283.00 |
VB VAT | 7 902.00 | | | 7 902.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 106 597.00 | 23 483.00 | 83 113.00 | 106 597.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 28 902.00 | | | 28 902.00 |
VM Income taxes | 6 299.00 | | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | | | 2 011.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 349.00 | 81 137.00 | 8 212.00 | 89 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 020.00 | 116 907.00 | 83 113.00 | 200 020.00 |
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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 | 2 661.00 | | | 2 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 136.00 | | | 25 136.00 |
ST Other accounts | 41 420.00 | | | 41 420.00 |
XQ Rental, rental and co-ownership charges | 56 459.00 | | | 56 459.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 44 786.00 | | | 44 786.00 |
YU External personnel | 2 803.00 | | | 2 803.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | | | 4 085.00 |
YY Amount of VAT collected | 35 224.00 | | | 35 224.00 |
YZ Total deductible VAT on goods and services | 42 839.00 | | | 42 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 820.00 | | | 125 820.00 |
