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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 | 945.00 | 183.00 | 762.00 | 945.00 |
AT Other tangible assets | 104 766.00 | 43 178.00 | 61 588.00 | 104 766.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 106 211.00 | 43 360.00 | 62 850.00 | 106 211.00 |
BL Raw materials, supplies | 45 178.00 | | 45 178.00 | 45 178.00 |
BX Customers and related accounts | 242 683.00 | 14 458.00 | 228 225.00 | 242 683.00 |
BZ Other receivables | 39 855.00 | | 39 855.00 | 39 855.00 |
CF Cash and cash equivalents | 36 915.00 | | 36 915.00 | 36 915.00 |
CJ TOTAL (II) | 364 632.00 | 14 458.00 | 350 174.00 | 364 632.00 |
CO Grand total (0 to V) | 470 842.00 | 57 818.00 | 413 024.00 | 470 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 134.00 | 37 134.00 | | 37 134.00 |
DH Retained earnings | 8 083.00 | 19 802.00 | | 8 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 999.00 | -11 719.00 | | -23 999.00 |
DL TOTAL (I) | 32 218.00 | 56 217.00 | | 32 218.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021.00 | 25 445.00 | | 15 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 864.00 | 45 083.00 | | 26 864.00 |
DX Trade payables and related accounts | 286 510.00 | 265 570.00 | | 286 510.00 |
DY Tax and social security liabilities | 52 320.00 | 57 477.00 | | 52 320.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 380 806.00 | 393 666.00 | | 380 806.00 |
EE Grand total (I to V) | 413 024.00 | 449 883.00 | | 413 024.00 |
EG Accrued income and payables due within one year | 376 374.00 | 393 666.00 | | 376 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 547 139.00 | | 547 139.00 | 547 139.00 |
FG Production sold - services | 140 420.00 | | 140 420.00 | 140 420.00 |
FJ Net sales | 687 559.00 | | 687 559.00 | 687 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 994.00 | |
FU Purchases of raw materials and other supplies | | | 426 371.00 | |
FV Inventory change (raw materials and supplies) | | | -43 831.00 | |
FW Other purchases and external expenses | | | 194 327.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 103 653.00 | |
FZ Social Security Contributions | | | 34 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 205.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 738 667.00 | |
GG - OPERATING RESULT (I - II) | | | -43 673.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 435.00 | 4 412.00 | | 7 435.00 |
A2 TOTAL ASSETS | 1 500.00 | 1 500.00 | | 1 500.00 |
HA Exceptional income from management transactions | 20 000.00 | 298.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 298.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 298.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 994.00 | 583 258.00 | | 714 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 993.00 | 594 978.00 | | 738 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 999.00 | -11 719.00 | | -23 999.00 |
HP References: Equipment leasing | 227.00 | 7 291.00 | | 227.00 |
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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 | 105 266.00 | | 945.00 | 105 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 106 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 766.00 | | 945.00 | 104 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 25 155.00 | 18 205.00 | | 25 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 155.00 | 18 205.00 | | 25 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 458.00 | | | 14 458.00 |
7B Total provisions for depreciation | 14 458.00 | | | 14 458.00 |
7C Grand total | 14 458.00 | | | 14 458.00 |
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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 | 286 510.00 | 286 510.00 | | 286 510.00 |
8D Social Security and Other Social Organizations | 27 193.00 | 27 193.00 | | 27 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 206 140.00 | | | 206 140.00 |
VA Doubtful or disputed receivables | 36 543.00 | | | 36 543.00 |
VB VAT | 19 102.00 | | | 19 102.00 |
VH Loans with a maturity of more than one year at origin | 15 021.00 | 10 589.00 | 4 432.00 | 15 021.00 |
VI Group and Associates | 26 864.00 | 26 864.00 | | 26 864.00 |
VK Loans repaid during the year | 10 424.00 | | | 10 424.00 |
VM Income taxes | 6 481.00 | | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 272.00 | | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 038.00 | 282 538.00 | 500.00 | 283 038.00 |
VW VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 806.00 | 376 374.00 | 4 432.00 | 380 806.00 |
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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 | 2 511.00 | 6 310.00 | | 2 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 454.00 | 3 929.00 | | 4 454.00 |
ST Other accounts | 37 698.00 | 37 751.00 | | 37 698.00 |
XQ Rental, rental and co-ownership charges | 13 132.00 | 5 200.00 | | 13 132.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 139 043.00 | 66 763.00 | | 139 043.00 |
YW Business tax | 2 758.00 | 892.00 | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 269.00 | 7 202.00 | | 5 269.00 |
YY Amount of VAT collected | 80 011.00 | 53 942.00 | | 80 011.00 |
YZ Total deductible VAT on goods and services | 127 041.00 | 96 643.00 | | 127 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 327.00 | 113 643.00 | | 194 327.00 |
