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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 | 12 776.00 | 6 104.00 | 6 672.00 | 12 776.00 |
AT Other tangible assets | 26 282.00 | 24 023.00 | 2 259.00 | 26 282.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 39 646.00 | 30 126.00 | 9 519.00 | 39 646.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 114 129.00 | 31 720.00 | 82 409.00 | 114 129.00 |
BZ Other receivables | 24 232.00 | | 24 232.00 | 24 232.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
CJ TOTAL (II) | 163 979.00 | 31 720.00 | 132 259.00 | 163 979.00 |
CO Grand total (0 to V) | 203 625.00 | 61 846.00 | 141 778.00 | 203 625.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 228.00 | | | 2 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | | | 5 045.00 |
DL TOTAL (I) | 15 658.00 | | | 15 658.00 |
DU Loans and Debts from Credit Institutions (3) | 20 319.00 | | | 20 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 854.00 | | | 41 854.00 |
DX Trade payables and related accounts | 33 915.00 | | | 33 915.00 |
DY Tax and social security liabilities | 29 537.00 | | | 29 537.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 126 121.00 | | | 126 121.00 |
EE Grand total (I to V) | 141 778.00 | | | 141 778.00 |
EG Accrued income and payables due within one year | 126 121.00 | | | 126 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 319.00 | | | 20 319.00 |
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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 | 461 315.00 | | 461 315.00 | 461 315.00 |
FJ Net sales | 461 315.00 | | 461 315.00 | 461 315.00 |
FM Inventory production | | | -9 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 417.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 484 033.00 | |
FU Purchases of raw materials and other supplies | | | 32 800.00 | |
FW Other purchases and external expenses | | | 304 928.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 107 119.00 | |
FZ Social Security Contributions | | | 55 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 514 237.00 | |
GG - OPERATING RESULT (I - II) | | | -30 204.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 417.00 | | | 32 417.00 |
A2 TOTAL ASSETS | 9 800.00 | | | 9 800.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | -1 860.00 | | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 041.00 | | | 519 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 996.00 | | | 513 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | | | 5 045.00 |
HP References: Equipment leasing | 32 403.00 | | | 32 403.00 |
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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 | 98 751.00 | | 951.00 | 98 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | 60 056.00 | 39 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 056.00 | 39 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 163.00 | | 951.00 | 98 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 82 999.00 | 7 184.00 | 60 056.00 | 82 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 999.00 | 7 184.00 | 60 056.00 | 82 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 937.00 | 783.00 | | 30 937.00 |
7B Total provisions for depreciation | 30 937.00 | 783.00 | | 30 937.00 |
7C Grand total | 30 937.00 | 783.00 | | 30 937.00 |
UE of which provisions and reversals: - Operating | | 783.00 | | |
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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 | 33 915.00 | 33 915.00 | | 33 915.00 |
8C Staff and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 76 151.00 | | | 76 151.00 |
UZ Social Security, other social security organizations | 3 507.00 | | | 3 507.00 |
VA Doubtful or disputed receivables | 37 978.00 | | | 37 978.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VG Loans with a maturity of up to one year at origin | 20 319.00 | 20 319.00 | | 20 319.00 |
VI Group and Associates | 41 854.00 | 41 854.00 | | 41 854.00 |
VM Income taxes | 11 522.00 | | | 11 522.00 |
VP Miscellaneous | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | | | 3 294.00 |
VS Prepaid expenses | 21 954.00 | | | 21 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 519.00 | 160 315.00 | 204.00 | 160 519.00 |
VW VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 121.00 | 126 121.00 | | 126 121.00 |
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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 | 4 386.00 | | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 090.00 | | | 7 090.00 |
ST Other accounts | 152 968.00 | | | 152 968.00 |
XQ Rental, rental and co-ownership charges | 56 823.00 | | | 56 823.00 |
YT Subcontracting | 88 046.00 | | | 88 046.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 999.00 | | | 4 999.00 |
YY Amount of VAT collected | 31 441.00 | | | 31 441.00 |
YZ Total deductible VAT on goods and services | 57 842.00 | | | 57 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 928.00 | | | 304 928.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
