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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 | 195 757.00 | 191 185.00 | 4 572.00 | 195 757.00 |
AT Other tangible assets | 47 951.00 | 47 951.00 | | 47 951.00 |
BJ TOTAL (I) | 243 708.00 | 239 135.00 | 4 572.00 | 243 708.00 |
BL Raw materials, supplies | 7 078.00 | | 7 078.00 | 7 078.00 |
BN Goods in progress | 230.00 | | 230.00 | 230.00 |
BT Goods | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 77 955.00 | 33 957.00 | 43 999.00 | 77 955.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 15 005.00 | | 15 005.00 | 15 005.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 109 277.00 | 33 957.00 | 75 320.00 | 109 277.00 |
CO Grand total (0 to V) | 352 984.00 | 273 092.00 | 79 892.00 | 352 984.00 |
CR Shares due in more than one year | 42 009.00 | | | 42 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 100 414.00 | | | 100 414.00 |
DH Retained earnings | -236 264.00 | | | -236 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 214.00 | | | -8 214.00 |
DL TOTAL (I) | -37 966.00 | | | -37 966.00 |
DQ Provisions for Expenses | 1 051.00 | | | 1 051.00 |
DR TOTAL (IV) | 1 051.00 | | | 1 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 67 639.00 | | | 67 639.00 |
DY Tax and social security liabilities | 37 267.00 | | | 37 267.00 |
EC TOTAL (IV) | 116 807.00 | | | 116 807.00 |
EE Grand total (I to V) | 79 892.00 | | | 79 892.00 |
EG Accrued income and payables due within one year | 116 807.00 | | | 116 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 199 192.00 | | 199 192.00 | 199 192.00 |
FD Production sold - goods | 278 319.00 | | 278 319.00 | 278 319.00 |
FJ Net sales | 477 511.00 | | 477 511.00 | 477 511.00 |
FM Inventory production | | | -99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 484 823.00 | |
FS Purchases of goods (including customs duties) | | | 30 952.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 84 563.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 242 033.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 88 043.00 | |
FZ Social Security Contributions | | | 31 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 491 809.00 | |
GG - OPERATING RESULT (I - II) | | | -6 986.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 278.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 425.00 | | | 4 425.00 |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 116.00 | | | 486 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 330.00 | | | 494 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 214.00 | | | -8 214.00 |
HQ References: Real Estate Leasing | 120.00 | | | 120.00 |
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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 | 243 708.00 | | | 243 708.00 |
I4 DECREASES Grand Total | | | 243 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 708.00 | | | 243 708.00 |
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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 | 237 247.00 | 1 889.00 | | 237 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 247.00 | 1 889.00 | | 237 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 360.00 | 1 051.00 | 1 360.00 | 1 360.00 |
5Z Total provisions for risks and expenses | 1 360.00 | 1 051.00 | 1 360.00 | 1 360.00 |
6T Receivables | 33 417.00 | 690.00 | 150.00 | 33 417.00 |
7B Total provisions for depreciation | 33 417.00 | 690.00 | 150.00 | 33 417.00 |
7C Grand total | 34 777.00 | 1 741.00 | 1 510.00 | 34 777.00 |
UE of which provisions and reversals: - Operating | | 1 741.00 | 1 510.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 67 639.00 | 67 639.00 | | 67 639.00 |
8C Staff and Related Accounts | 18 782.00 | 18 782.00 | | 18 782.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
UX Other trade receivables | 35 946.00 | | | 35 946.00 |
VA Doubtful or disputed receivables | 42 009.00 | | | 42 009.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 193.00 | 42 184.00 | 42 009.00 | 84 193.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 807.00 | 116 807.00 | | 116 807.00 |
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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 | 4 422.00 | | | 4 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 720.00 | | | 6 720.00 |
ST Other accounts | 47 844.00 | | | 47 844.00 |
XQ Rental, rental and co-ownership charges | 24 908.00 | | | 24 908.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 157 173.00 | | | 157 173.00 |
YV Retrocessions of fees, commissions and brokerage | 5 389.00 | | | 5 389.00 |
YW Business tax | 3 824.00 | | | 3 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 246.00 | | | 8 246.00 |
YY Amount of VAT collected | 95 974.00 | | | 95 974.00 |
YZ Total deductible VAT on goods and services | 73 795.00 | | | 73 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 033.00 | | | 242 033.00 |
