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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 | | | | |
AT Other tangible assets | 7 383.00 | 5 423.00 | 1 960.00 | 7 383.00 |
BF Loans | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 17 303.00 | 5 423.00 | 11 880.00 | 17 303.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 158 286.00 | 5 207.00 | 153 079.00 | 158 286.00 |
BZ Other receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
CF Cash and cash equivalents | 60 887.00 | | 60 887.00 | 60 887.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 243 202.00 | 5 207.00 | 237 994.00 | 243 202.00 |
CO Grand total (0 to V) | 260 505.00 | 10 630.00 | 249 875.00 | 260 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 739.00 | 3 739.00 | | 3 739.00 |
DH Retained earnings | -38 877.00 | -40 594.00 | | -38 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 493.00 | 1 717.00 | | -71 493.00 |
DL TOTAL (I) | -82 631.00 | -11 138.00 | | -82 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 895.00 | 74 867.00 | | 61 895.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 140 999.00 | 66 344.00 | | 140 999.00 |
DY Tax and social security liabilities | 129 612.00 | 142 947.00 | | 129 612.00 |
EC TOTAL (IV) | 332 506.00 | 291 843.00 | | 332 506.00 |
EE Grand total (I to V) | 249 875.00 | 280 705.00 | | 249 875.00 |
EG Accrued income and payables due within one year | 332 506.00 | 291 843.00 | | 332 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 404.00 | | |
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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 | -3 559.00 | | -3 559.00 | -3 559.00 |
FD Production sold - goods | 425 903.00 | | 425 903.00 | 425 903.00 |
FJ Net sales | 422 344.00 | | 422 344.00 | 422 344.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 768.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 443 523.00 | |
FU Purchases of raw materials and other supplies | | | 108 573.00 | |
FV Inventory change (raw materials and supplies) | | | 55 955.00 | |
FW Other purchases and external expenses | | | 268 034.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 151 743.00 | |
FZ Social Security Contributions | | | 18 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 963.00 | |
GG - OPERATING RESULT (I - II) | | | -168 440.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 768.00 | 1 694.00 | | 16 768.00 |
HA Exceptional income from management transactions | 3 434.00 | 9 588.00 | | 3 434.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 103 434.00 | 9 588.00 | | 103 434.00 |
HE Exceptional expenses on management operations | 2 778.00 | 8 741.00 | | 2 778.00 |
HF Exceptional expenses on capital transactions | 3 720.00 | | | 3 720.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | 8 741.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 936.00 | 847.00 | | 96 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 967.00 | 511 110.00 | | 546 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 461.00 | 509 393.00 | | 618 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 493.00 | 1 717.00 | | -71 493.00 |
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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 | 67 884.00 | | 2 720.00 | 67 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 920.00 | |
I4 DECREASES Grand Total | | 53 301.00 | 17 303.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 691.00 | 7 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 074.00 | | | 60 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 2 720.00 | 7 200.00 |
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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 | 51 545.00 | 3 459.00 | 49 581.00 | 51 545.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 935.00 | 3 459.00 | 48 971.00 | 50 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 207.00 | | | 5 207.00 |
7B Total provisions for depreciation | 5 207.00 | | | 5 207.00 |
7C Grand total | 5 207.00 | | | 5 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 769.00 | 57 769.00 | | 57 769.00 |
8B Suppliers and Related Accounts | 140 999.00 | 140 999.00 | | 140 999.00 |
8C Staff and Related Accounts | 18 875.00 | 18 875.00 | | 18 875.00 |
8D Social Security and Other Social Organizations | 63 465.00 | 63 465.00 | | 63 465.00 |
UP Loans | 5 120.00 | | | 5 120.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 152 043.00 | | | 152 043.00 |
UY Staff and related accounts | 1 160.00 | | | 1 160.00 |
VA Doubtful or disputed receivables | 6 243.00 | | | 6 243.00 |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VM Income taxes | 9 259.00 | | | 9 259.00 |
VP Miscellaneous | 719.00 | | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | | | 1 314.00 |
VS Prepaid expenses | 11 258.00 | | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 235.00 | 182 315.00 | 9 920.00 | 192 235.00 |
VW VAT | 42 039.00 | 42 039.00 | | 42 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 506.00 | 332 506.00 | | 332 506.00 |
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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 | 4 381.00 | 7 143.00 | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 157.00 | 45 711.00 | | 79 157.00 |
ST Other accounts | 77 780.00 | 93 806.00 | | 77 780.00 |
XQ Rental, rental and co-ownership charges | 22 547.00 | 23 632.00 | | 22 547.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 87 565.00 | 39 759.00 | | 87 565.00 |
YU External personnel | 985.00 | | | 985.00 |
YW Business tax | 1 660.00 | 3 498.00 | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 041.00 | 10 641.00 | | 6 041.00 |
YY Amount of VAT collected | 85 843.00 | 90 430.00 | | 85 843.00 |
YZ Total deductible VAT on goods and services | 66 987.00 | 63 838.00 | | 66 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 034.00 | 202 908.00 | | 268 034.00 |
