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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 | 16 661.00 | 15 783.00 | 879.00 | 16 661.00 |
AT Other tangible assets | 29 236.00 | 11 147.00 | 18 089.00 | 29 236.00 |
BJ TOTAL (I) | 45 897.00 | 26 929.00 | 18 968.00 | 45 897.00 |
BL Raw materials, supplies | 6 464.00 | 4 099.00 | 2 366.00 | 6 464.00 |
BX Customers and related accounts | 61 034.00 | | 61 034.00 | 61 034.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 74 230.00 | 4 099.00 | 70 131.00 | 74 230.00 |
CO Grand total (0 to V) | 120 127.00 | 31 028.00 | 89 099.00 | 120 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 6 700.00 | | | 6 700.00 |
DG Other reserves | 24 308.00 | | | 24 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 738.00 | | | -8 738.00 |
DL TOTAL (I) | 31 071.00 | | | 31 071.00 |
DU Loans and Debts from Credit Institutions (3) | 20 259.00 | | | 20 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 221.00 | | | 17 221.00 |
DX Trade payables and related accounts | 12 407.00 | | | 12 407.00 |
DY Tax and social security liabilities | 8 141.00 | | | 8 141.00 |
EC TOTAL (IV) | 58 028.00 | | | 58 028.00 |
EE Grand total (I to V) | 89 099.00 | | | 89 099.00 |
EG Accrued income and payables due within one year | 45 797.00 | | | 45 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 084.00 | | | 3 084.00 |
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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 | 295 311.00 | | 295 311.00 | 295 311.00 |
FJ Net sales | 295 311.00 | | 295 311.00 | 295 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 282.00 | |
FU Purchases of raw materials and other supplies | | | 100 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 234.00 | |
FW Other purchases and external expenses | | | 49 135.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 163 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 099.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 319 782.00 | |
GG - OPERATING RESULT (I - II) | | | -20 499.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 938.00 | | | 11 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 295.00 | | | 311 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 032.00 | | | 320 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 738.00 | | | -8 738.00 |
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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 | 25 145.00 | | 20 752.00 | 25 145.00 |
I4 DECREASES Grand Total | | | 45 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 145.00 | | 20 752.00 | 25 145.00 |
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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 | 23 591.00 | 3 338.00 | | 23 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 591.00 | 3 338.00 | | 23 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 968.00 | 4 099.00 | 3 968.00 | 3 968.00 |
7B Total provisions for depreciation | 3 968.00 | 4 099.00 | 3 968.00 | 3 968.00 |
7C Grand total | 3 968.00 | 4 099.00 | 3 968.00 | 3 968.00 |
UE of which provisions and reversals: - Operating | | 4 099.00 | 3 968.00 | |
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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 | 12 407.00 | 12 407.00 | | 12 407.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 61 034.00 | | | 61 034.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 20 259.00 | 8 028.00 | 12 231.00 | 20 259.00 |
VI Group and Associates | 17 221.00 | 17 221.00 | | 17 221.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 5 246.00 | | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 647.00 | 67 647.00 | | 67 647.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 028.00 | 45 797.00 | 12 231.00 | 58 028.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 107.00 | | | 3 107.00 |
ST Other accounts | 17 178.00 | | | 17 178.00 |
XQ Rental, rental and co-ownership charges | 12 010.00 | | | 12 010.00 |
YT Subcontracting | 16 840.00 | | | 16 840.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | | | 1 178.00 |
YY Amount of VAT collected | 33 303.00 | | | 33 303.00 |
YZ Total deductible VAT on goods and services | 22 803.00 | | | 22 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 135.00 | | | 49 135.00 |
