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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 11 409.00 | | 11 409.00 | 11 409.00 |
AR Technical installations, industrial equipment and tools | 24 882.00 | 15 209.00 | 9 673.00 | 24 882.00 |
AT Other tangible assets | 11 135.00 | 9 835.00 | 1 300.00 | 11 135.00 |
BJ TOTAL (I) | 49 527.00 | 27 144.00 | 22 383.00 | 49 527.00 |
BT Goods | 94 569.00 | | 94 569.00 | 94 569.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 96 860.00 | 2 022.00 | 94 838.00 | 96 860.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 30 477.00 | | 30 477.00 | 30 477.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 232 589.00 | 2 022.00 | 230 567.00 | 232 589.00 |
CO Grand total (0 to V) | 282 117.00 | 29 166.00 | 252 950.00 | 282 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -92 240.00 | | | -92 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 114.00 | | | -6 114.00 |
DL TOTAL (I) | 101 645.00 | | | 101 645.00 |
DU Loans and Debts from Credit Institutions (3) | 60 584.00 | | | 60 584.00 |
DW Advances and down payments received on current orders | 11 610.00 | | | 11 610.00 |
DX Trade payables and related accounts | 21 426.00 | | | 21 426.00 |
DY Tax and social security liabilities | 52 538.00 | | | 52 538.00 |
EA Other liabilities | 5 145.00 | | | 5 145.00 |
EC TOTAL (IV) | 151 305.00 | | | 151 305.00 |
EE Grand total (I to V) | 252 950.00 | | | 252 950.00 |
EG Accrued income and payables due within one year | 94 957.00 | | | 94 957.00 |
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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 | 212 916.00 | | 212 916.00 | 212 916.00 |
FG Production sold - services | 318 218.00 | | 318 218.00 | 318 218.00 |
FJ Net sales | 531 135.00 | | 531 135.00 | 531 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 221.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 547 531.00 | |
FS Purchases of goods (including customs duties) | | | 151 675.00 | |
FT Inventory change (goods) | | | -19 864.00 | |
FW Other purchases and external expenses | | | 208 912.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 143 238.00 | |
FZ Social Security Contributions | | | 52 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 550 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 221.00 | | | 16 221.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 531.00 | | | 547 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 645.00 | | | 553 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 114.00 | | | -6 114.00 |
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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 | 47 989.00 | | 2 153.00 | 47 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 615.00 | 49 527.00 | |
IO DECREASES Total including other intangible assets | | | 13 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 36 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 509.00 | | | 13 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 464.00 | | 2 153.00 | 34 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 789.00 | 7 955.00 | 600.00 | 19 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689.00 | 7 955.00 | 600.00 | 17 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 022.00 | | |
7B Total provisions for depreciation | | 2 022.00 | | |
7C Grand total | | 2 022.00 | | |
UE of which provisions and reversals: - Operating | | 2 022.00 | | |
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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 | 21 426.00 | 21 426.00 | | 21 426.00 |
8C Staff and Related Accounts | 17 241.00 | 17 241.00 | | 17 241.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UX Other trade receivables | 94 441.00 | | | 94 441.00 |
VA Doubtful or disputed receivables | 2 418.00 | | | 2 418.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 60 584.00 | 15 846.00 | 44 737.00 | 60 584.00 |
VK Loans repaid during the year | 15 363.00 | | | 15 363.00 |
VM Income taxes | 7 987.00 | | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 416.00 | 107 416.00 | | 107 416.00 |
VW VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 694.00 | 94 957.00 | 44 737.00 | 139 694.00 |
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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 | 3 299.00 | | | 3 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 215.00 | | | 7 215.00 |
ST Other accounts | 49 184.00 | | | 49 184.00 |
XQ Rental, rental and co-ownership charges | 57 615.00 | | | 57 615.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 70 522.00 | | | 70 522.00 |
YU External personnel | 24 374.00 | | | 24 374.00 |
YW Business tax | 1 476.00 | | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 775.00 | | | 4 775.00 |
YY Amount of VAT collected | 105 637.00 | | | 105 637.00 |
YZ Total deductible VAT on goods and services | 69 331.00 | | | 69 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 912.00 | | | 208 912.00 |
