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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 | 508.00 | 508.00 | | 508.00 |
AR Technical installations, industrial equipment and tools | 15 919.00 | 15 583.00 | 335.00 | 15 919.00 |
AT Other tangible assets | 38 056.00 | 33 791.00 | 4 265.00 | 38 056.00 |
BH Other financial assets | 14 515.00 | | 14 515.00 | 14 515.00 |
BJ TOTAL (I) | 69 000.00 | 49 883.00 | 19 116.00 | 69 000.00 |
BL Raw materials, supplies | 55 931.00 | | 55 931.00 | 55 931.00 |
BX Customers and related accounts | 246 894.00 | 3 091.00 | 243 803.00 | 246 894.00 |
BZ Other receivables | 57 985.00 | | 57 985.00 | 57 985.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 22 203.00 | | 22 203.00 | 22 203.00 |
CJ TOTAL (II) | 384 882.00 | 3 091.00 | 381 791.00 | 384 882.00 |
CO Grand total (0 to V) | 453 882.00 | 52 974.00 | 400 908.00 | 453 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 92 489.00 | | | 92 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 407.00 | | | -45 407.00 |
DL TOTAL (I) | 91 082.00 | | | 91 082.00 |
DP Provisions for Risks | 9 344.00 | | | 9 344.00 |
DR TOTAL (IV) | 9 344.00 | | | 9 344.00 |
DU Loans and Debts from Credit Institutions (3) | 21 731.00 | | | 21 731.00 |
DX Trade payables and related accounts | 208 678.00 | | | 208 678.00 |
DY Tax and social security liabilities | 58 025.00 | | | 58 025.00 |
EA Other liabilities | 8 249.00 | | | 8 249.00 |
EB Prepaid income (2) | 3 797.00 | | | 3 797.00 |
EC TOTAL (IV) | 300 482.00 | | | 300 482.00 |
EE Grand total (I to V) | 400 908.00 | | | 400 908.00 |
EG Accrued income and payables due within one year | 300 482.00 | | | 300 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 731.00 | | | 21 731.00 |
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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 | 899 468.00 | | 899 468.00 | 899 468.00 |
FG Production sold - services | 292 849.00 | | 292 849.00 | 292 849.00 |
FJ Net sales | 1 192 318.00 | | 1 192 318.00 | 1 192 318.00 |
FM Inventory production | | | -30 891.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 166 230.00 | |
FS Purchases of goods (including customs duties) | | | 160 429.00 | |
FU Purchases of raw materials and other supplies | | | 104 523.00 | |
FV Inventory change (raw materials and supplies) | | | 5 577.00 | |
FW Other purchases and external expenses | | | 480 582.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 284 120.00 | |
FZ Social Security Contributions | | | 153 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 203 432.00 | |
GG - OPERATING RESULT (I - II) | | | -37 202.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 582.00 | | | 3 582.00 |
HA Exceptional income from management transactions | 37 376.00 | | | 37 376.00 |
HD Total exceptional income (VII) | 37 376.00 | | | 37 376.00 |
HE Exceptional expenses on management operations | 34 448.00 | | | 34 448.00 |
HG Exceptional depreciation and provisions | 9 344.00 | | | 9 344.00 |
HH Total exceptional expenses (VIII) | 43 792.00 | | | 43 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 416.00 | | | -6 416.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 036.00 | | | 1 204 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 443.00 | | | 1 249 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 407.00 | | | -45 407.00 |
HP References: Equipment leasing | 16 979.00 | | | 16 979.00 |
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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 | 68 086.00 | | 914.00 | 68 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 515.00 | |
I4 DECREASES Grand Total | | | 69 000.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 261.00 | | 714.00 | 53 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 315.00 | | 200.00 | 14 315.00 |
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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 | 45 775.00 | 4 108.00 | | 45 775.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 266.00 | 4 108.00 | | 45 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 344.00 | | |
6T Receivables | | 3 091.00 | | |
7B Total provisions for depreciation | | 3 091.00 | | |
7C Grand total | | 12 435.00 | | |
UE of which provisions and reversals: - Operating | | 3 091.00 | | |
UJ - Exceptional | | 9 344.00 | | |
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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 | 208 678.00 | 208 678.00 | | 208 678.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 24 602.00 | 24 602.00 | | 24 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
8L Deferred income | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 14 515.00 | | | 14 515.00 |
UX Other trade receivables | 239 475.00 | | | 239 475.00 |
UY Staff and related accounts | 1 396.00 | | | 1 396.00 |
VA Doubtful or disputed receivables | 7 418.00 | | | 7 418.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 21 731.00 | 21 731.00 | | 21 731.00 |
VM Income taxes | 10 669.00 | | | 10 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 238.00 | | | 44 238.00 |
VS Prepaid expenses | 22 203.00 | | | 22 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 599.00 | 327 083.00 | 14 515.00 | 341 599.00 |
VW VAT | 28 870.00 | 28 870.00 | | 28 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 482.00 | 300 482.00 | | 300 482.00 |
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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 | 5 058.00 | | | 5 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 839.00 | | | 28 839.00 |
ST Other accounts | 115 008.00 | | | 115 008.00 |
XQ Rental, rental and co-ownership charges | 42 808.00 | | | 42 808.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 37 568.00 | | | 37 568.00 |
YT Subcontracting | 293 926.00 | | | 293 926.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 224.00 | | | 7 224.00 |
YY Amount of VAT collected | 211 775.00 | | | 211 775.00 |
YZ Total deductible VAT on goods and services | 81 896.00 | | | 81 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 582.00 | | | 480 582.00 |
