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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 9 442.00 | 6 901.00 | 2 541.00 | 9 442.00 |
AT Other tangible assets | 19 904.00 | 19 609.00 | 295.00 | 19 904.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 841.00 | 28 505.00 | 4 336.00 | 32 841.00 |
BL Raw materials, supplies | 19 583.00 | | 19 583.00 | 19 583.00 |
BN Goods in progress | 24 859.00 | | 24 859.00 | 24 859.00 |
BX Customers and related accounts | 123 802.00 | | 123 802.00 | 123 802.00 |
BZ Other receivables | 54 215.00 | | 54 215.00 | 54 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 228 076.00 | | 228 076.00 | 228 076.00 |
CO Grand total (0 to V) | 260 917.00 | 28 505.00 | 232 412.00 | 260 917.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 482.00 | 16 482.00 | | 16 482.00 |
DH Retained earnings | -4 688.00 | -6 226.00 | | -4 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 574.00 | 1 538.00 | | -63 574.00 |
DL TOTAL (I) | 99 021.00 | 162 595.00 | | 99 021.00 |
DU Loans and Debts from Credit Institutions (3) | 22 127.00 | 19 808.00 | | 22 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 39 840.00 | 30 516.00 | | 39 840.00 |
DY Tax and social security liabilities | 69 980.00 | 80 001.00 | | 69 980.00 |
EA Other liabilities | 1 404.00 | 1 404.00 | | 1 404.00 |
EC TOTAL (IV) | 133 391.00 | 131 767.00 | | 133 391.00 |
EE Grand total (I to V) | 232 412.00 | 294 362.00 | | 232 412.00 |
EG Accrued income and payables due within one year | 133 390.00 | | | 133 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 127.00 | 19 808.00 | | 22 127.00 |
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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 | 64 143.00 | | 64 143.00 | 64 143.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 386 140.00 | | 386 140.00 | 386 140.00 |
FJ Net sales | 450 282.00 | | 450 282.00 | 450 282.00 |
FM Inventory production | | | 2 228.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 453 347.00 | |
FS Purchases of goods (including customs duties) | | | 39 044.00 | |
FU Purchases of raw materials and other supplies | | | 55 422.00 | |
FV Inventory change (raw materials and supplies) | | | -6 229.00 | |
FW Other purchases and external expenses | | | 121 946.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 229 124.00 | |
FZ Social Security Contributions | | | 69 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 515 223.00 | |
GG - OPERATING RESULT (I - II) | | | -61 876.00 | |
GO Net income from sales of marketable securities | | | 3 425.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 926.00 | | |
HB Exceptional income from capital transactions | 417.00 | 1 667.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 667.00 | | 417.00 |
HE Exceptional expenses on management operations | 5 479.00 | 3 684.00 | | 5 479.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 3 684.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 122.00 | -2 017.00 | | -5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 188.00 | 587 283.00 | | 457 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 762.00 | 585 745.00 | | 520 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 574.00 | 1 538.00 | | -63 574.00 |
HP References: Equipment leasing | 9 956.00 | 10 320.00 | | 9 956.00 |
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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 | 26 692.00 | 1 890.00 | 77.00 | 26 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 697.00 | 1 890.00 | 77.00 | 24 697.00 |
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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 | 39 840.00 | 39 840.00 | | 39 840.00 |
8C Staff and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
8D Social Security and Other Social Organizations | 34 348.00 | 34 348.00 | | 34 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 123 802.00 | | | 123 802.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VC Group and associates | 20 070.00 | | | 20 070.00 |
VG Loans with a maturity of up to one year at origin | 22 127.00 | 22 127.00 | | 22 127.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 15 284.00 | | | 15 284.00 |
VP Miscellaneous | 9 261.00 | | | 9 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 5 404.00 | | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 921.00 | 184 921.00 | | 184 921.00 |
VW VAT | 20 184.00 | 20 184.00 | | 20 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 391.00 | 133 390.00 | | 133 391.00 |
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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 | 2 882.00 | 2 912.00 | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 089.00 | 6 395.00 | | 4 089.00 |
ST Other accounts | 57 488.00 | 63 425.00 | | 57 488.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 19 625.00 | | 18 000.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 25 010.00 | | | 25 010.00 |
YT Subcontracting | 20 315.00 | 1 901.00 | | 20 315.00 |
YU External personnel | 22 055.00 | 2 251.00 | | 22 055.00 |
YW Business tax | 1 505.00 | 1 241.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | 4 152.00 | | 4 387.00 |
YY Amount of VAT collected | 91 106.00 | 106 986.00 | | 91 106.00 |
YZ Total deductible VAT on goods and services | 35 374.00 | 44 762.00 | | 35 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 946.00 | 93 597.00 | | 121 946.00 |
