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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 85 491.00 | 76 558.00 | 8 932.00 | 85 491.00 |
AT Other tangible assets | 187 156.00 | 145 784.00 | 41 371.00 | 187 156.00 |
BJ TOTAL (I) | 287 892.00 | 222 343.00 | 65 549.00 | 287 892.00 |
BL Raw materials, supplies | 71 000.00 | | 71 000.00 | 71 000.00 |
BN Goods in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 240 541.00 | | 240 541.00 | 240 541.00 |
BZ Other receivables | 43 152.00 | | 43 152.00 | 43 152.00 |
CF Cash and cash equivalents | 29 577.00 | | 29 577.00 | 29 577.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 438 983.00 | | 438 983.00 | 438 983.00 |
CO Grand total (0 to V) | 726 876.00 | 222 343.00 | 504 533.00 | 726 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 196 744.00 | | | 196 744.00 |
DH Retained earnings | 65 219.00 | | | 65 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 106.00 | | | -20 106.00 |
DL TOTAL (I) | 269 358.00 | | | 269 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 111 503.00 | | | 111 503.00 |
DY Tax and social security liabilities | 119 860.00 | | | 119 860.00 |
EC TOTAL (IV) | 235 174.00 | | | 235 174.00 |
EE Grand total (I to V) | 504 533.00 | | | 504 533.00 |
EG Accrued income and payables due within one year | 235 174.00 | | | 235 174.00 |
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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 | 2 304 218.00 | | 2 304 218.00 | 2 304 218.00 |
FJ Net sales | 2 304 218.00 | | 2 304 218.00 | 2 304 218.00 |
FM Inventory production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 2 325 929.00 | |
FU Purchases of raw materials and other supplies | | | 378 344.00 | |
FV Inventory change (raw materials and supplies) | | | -18 580.00 | |
FW Other purchases and external expenses | | | 1 044 381.00 | |
FX Taxes, duties, and similar payments | | | 54 070.00 | |
FY Salaries and Wages | | | 537 632.00 | |
FZ Social Security Contributions | | | 337 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GF Total Operating Expenses (II) | | | 2 341 278.00 | |
GG - OPERATING RESULT (I - II) | | | -15 348.00 | |
GR Interest and similar expenses | | | 11 258.00 | |
GU Total financial expenses (VI) | | | 11 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713.00 | | | 713.00 |
A2 TOTAL ASSETS | 42 909.00 | | | 42 909.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 429.00 | | | 2 332 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 536.00 | | | 2 352 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 106.00 | | | -20 106.00 |
HP References: Equipment leasing | 31 111.00 | | | 31 111.00 |
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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 | 288 278.00 | | | 288 278.00 |
I4 DECREASES Grand Total | | 385.00 | 287 892.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 272 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 033.00 | | | 273 033.00 |
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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 | 214 578.00 | 8 150.00 | 385.00 | 214 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 578.00 | 8 150.00 | 385.00 | 214 578.00 |
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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 | 111 503.00 | 111 503.00 | | 111 503.00 |
8D Social Security and Other Social Organizations | 45 709.00 | 45 709.00 | | 45 709.00 |
UX Other trade receivables | 240 541.00 | | | 240 541.00 |
UY Staff and related accounts | 8 061.00 | | | 8 061.00 |
VB VAT | 2 662.00 | | | 2 662.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VM Income taxes | 30 668.00 | | | 30 668.00 |
VP Miscellaneous | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 906.00 | 285 906.00 | | 285 906.00 |
VW VAT | 70 785.00 | 70 785.00 | | 70 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 174.00 | 235 174.00 | | 235 174.00 |
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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 | 37 275.00 | | | 37 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 452.00 | | | 15 452.00 |
ST Other accounts | 411 364.00 | | | 411 364.00 |
XQ Rental, rental and co-ownership charges | 241 859.00 | | | 241 859.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 55 211.00 | | | 55 211.00 |
YT Subcontracting | 375 704.00 | | | 375 704.00 |
YW Business tax | 16 795.00 | | | 16 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 070.00 | | | 54 070.00 |
YY Amount of VAT collected | 460 843.00 | | | 460 843.00 |
YZ Total deductible VAT on goods and services | 236 718.00 | | | 236 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 381.00 | | | 1 044 381.00 |
