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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
AF Concessions, Patents and Similar Rights | 7 670.00 | 5 273.00 | 2 397.00 | 7 670.00 |
AR Technical installations, industrial equipment and tools | 263 973.00 | 103 221.00 | 160 752.00 | 263 973.00 |
AT Other tangible assets | 22 709.00 | 20 434.00 | 2 275.00 | 22 709.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 302 141.00 | 132 055.00 | 170 086.00 | 302 141.00 |
BL Raw materials, supplies | 22 325.00 | | 22 325.00 | 22 325.00 |
BV Advances and down payments on orders | 10 929.00 | | 10 929.00 | 10 929.00 |
BX Customers and related accounts | 83 700.00 | 395.00 | 83 305.00 | 83 700.00 |
BZ Other receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 149 451.00 | 395.00 | 149 056.00 | 149 451.00 |
CO Grand total (0 to V) | 451 592.00 | 132 450.00 | 319 142.00 | 451 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 32 906.00 | | | 32 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 676.00 | | | -19 676.00 |
DL TOTAL (I) | 21 480.00 | | | 21 480.00 |
DU Loans and Debts from Credit Institutions (3) | 199 418.00 | | | 199 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 51 337.00 | | | 51 337.00 |
DY Tax and social security liabilities | 34 705.00 | | | 34 705.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 7 742.00 | | | 7 742.00 |
EC TOTAL (IV) | 297 663.00 | | | 297 663.00 |
EE Grand total (I to V) | 319 142.00 | | | 319 142.00 |
EG Accrued income and payables due within one year | 135 945.00 | | | 135 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 254.00 | | | 5 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 501.00 | 21 485.00 | 524 986.00 | 503 501.00 |
FJ Net sales | 503 501.00 | 21 485.00 | 524 986.00 | 503 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 528 279.00 | |
FU Purchases of raw materials and other supplies | | | 64 631.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 258 948.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 116 361.00 | |
FZ Social Security Contributions | | | 48 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 538.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 527 604.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 196.00 | | | 3 196.00 |
A2 TOTAL ASSETS | 17 257.00 | | | 17 257.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HG Exceptional depreciation and provisions | 17 262.00 | | | 17 262.00 |
HH Total exceptional expenses (VIII) | 17 979.00 | | | 17 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 979.00 | | | -17 979.00 |
HK Income tax | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 312.00 | | | 528 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 988.00 | | | 547 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 676.00 | | | -19 676.00 |
HP References: Equipment leasing | 8 615.00 | | | 8 615.00 |
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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 | 247 660.00 | | 155 096.00 | 247 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127.00 | | | 3 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 4 663.00 | |
I4 DECREASES Grand Total | | 100 615.00 | 302 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 127.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 286 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 615.00 | | 154 067.00 | 232 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 1 029.00 | 4 248.00 |
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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 | 180 255.00 | 51 800.00 | 100 000.00 | 180 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127.00 | | | 3 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | 1 200.00 | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 055.00 | 50 600.00 | 100 000.00 | 173 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475.00 | | 80.00 | 475.00 |
7B Total provisions for depreciation | 475.00 | | 80.00 | 475.00 |
7C Grand total | 475.00 | | 80.00 | 475.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
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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 | 51 337.00 | 51 337.00 | | 51 337.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
UT Other financial assets | 4 663.00 | | | 4 663.00 |
UX Other trade receivables | 83 107.00 | | | 83 107.00 |
VA Doubtful or disputed receivables | 593.00 | | | 593.00 |
VB VAT | 7 322.00 | | | 7 322.00 |
VG Loans with a maturity of up to one year at origin | 5 254.00 | 5 254.00 | | 5 254.00 |
VH Loans with a maturity of more than one year at origin | 194 164.00 | 32 447.00 | 127 399.00 | 194 164.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 91 394.00 | | | 91 394.00 |
VM Income taxes | 7 345.00 | | | 7 345.00 |
VP Miscellaneous | 4 270.00 | | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 12 994.00 | | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 600.00 | 115 937.00 | 4 663.00 | 120 600.00 |
VW VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 593.00 | 135 876.00 | 127 399.00 | 297 593.00 |
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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 | 3 708.00 | | | 3 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 412.00 | | | 8 412.00 |
ST Other accounts | 80 057.00 | | | 80 057.00 |
XQ Rental, rental and co-ownership charges | 31 383.00 | | | 31 383.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 16 694.00 | | | 16 694.00 |
YT Subcontracting | 139 096.00 | | | 139 096.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 397.00 | | | 5 397.00 |
YY Amount of VAT collected | 97 494.00 | | | 97 494.00 |
YZ Total deductible VAT on goods and services | 41 769.00 | | | 41 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 948.00 | | | 258 948.00 |
