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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 215.00 | 6 563.00 | 11 652.00 | 18 215.00 |
AR Technical installations, industrial equipment and tools | 103 584.00 | 62 066.00 | 41 518.00 | 103 584.00 |
AT Other tangible assets | 36 641.00 | 11 714.00 | 24 927.00 | 36 641.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 171 536.00 | 80 343.00 | 91 193.00 | 171 536.00 |
BR Intermediate and finished products | 184 807.00 | | 184 807.00 | 184 807.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 1 119 952.00 | | 1 119 952.00 | 1 119 952.00 |
BZ Other receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 89 801.00 | | 89 801.00 | 89 801.00 |
CH Prepaid expenses | 15 296.00 | | 15 296.00 | 15 296.00 |
CJ TOTAL (II) | 1 465 636.00 | | 1 465 636.00 | 1 465 636.00 |
CO Grand total (0 to V) | 1 637 172.00 | 80 343.00 | 1 556 829.00 | 1 637 172.00 |
CP Shares due in less than one year | 3 096.00 | | | 3 096.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 91 300.00 | 44 935.00 | | 91 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 250.00 | 46 366.00 | | -23 250.00 |
DL TOTAL (I) | 112 050.00 | 135 300.00 | | 112 050.00 |
DU Loans and Debts from Credit Institutions (3) | 321 850.00 | 274 903.00 | | 321 850.00 |
DX Trade payables and related accounts | 1 048 048.00 | 774 172.00 | | 1 048 048.00 |
DY Tax and social security liabilities | 74 881.00 | 72 937.00 | | 74 881.00 |
EA Other liabilities | | 23 646.00 | | |
EC TOTAL (IV) | 1 444 779.00 | 1 145 659.00 | | 1 444 779.00 |
EE Grand total (I to V) | 1 556 829.00 | 1 280 960.00 | | 1 556 829.00 |
EG Accrued income and payables due within one year | 1 444 779.00 | 1 145 659.00 | | 1 444 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 850.00 | 274 903.00 | | 321 850.00 |
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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 | 2 165 372.00 | 52 732.00 | 2 218 105.00 | 2 165 372.00 |
FG Production sold - services | 2 033 383.00 | | 2 033 383.00 | 2 033 383.00 |
FJ Net sales | 4 198 755.00 | 52 732.00 | 4 251 487.00 | 4 198 755.00 |
FM Inventory production | | | 65 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 317 113.00 | |
FU Purchases of raw materials and other supplies | | | 156 350.00 | |
FW Other purchases and external expenses | | | 3 870 724.00 | |
FX Taxes, duties, and similar payments | | | 15 878.00 | |
FY Salaries and Wages | | | 180 561.00 | |
FZ Social Security Contributions | | | 90 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 338 111.00 | |
GG - OPERATING RESULT (I - II) | | | -20 999.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 100.00 | | 60.00 |
A2 TOTAL ASSETS | 47 965.00 | 46 466.00 | | 47 965.00 |
HE Exceptional expenses on management operations | 211.00 | 372.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 372.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -372.00 | | -211.00 |
HK Income tax | | 31 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 387.00 | 3 548 177.00 | | 4 318 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 638.00 | 3 501 812.00 | | 4 341 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 250.00 | 46 366.00 | | -23 250.00 |
HP References: Equipment leasing | 36 602.00 | 26 719.00 | | 36 602.00 |
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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 | 132 025.00 | | 39 511.00 | 132 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 096.00 | |
I4 DECREASES Grand Total | | | 171 536.00 | |
IO DECREASES Total including other intangible assets | | | 18 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | 12 850.00 | 5 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 564.00 | | 26 661.00 | 113 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 096.00 | | | 13 096.00 |
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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 | 56 096.00 | 24 247.00 | | 56 096.00 |
PE DEPRECIATION Total including other intangible assets | 5 365.00 | 1 198.00 | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 731.00 | 23 048.00 | | 50 731.00 |
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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 | 1 048 048.00 | 1 048 048.00 | | 1 048 048.00 |
8C Staff and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8D Social Security and Other Social Organizations | 21 341.00 | 21 341.00 | | 21 341.00 |
UT Other financial assets | 3 096.00 | 3 096.00 | | 3 096.00 |
UX Other trade receivables | 1 119 952.00 | | | 1 119 952.00 |
VB VAT | 21 796.00 | | | 21 796.00 |
VG Loans with a maturity of up to one year at origin | 321 850.00 | 321 850.00 | | 321 850.00 |
VM Income taxes | 30 773.00 | | | 30 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | | | 2 431.00 |
VS Prepaid expenses | 15 296.00 | | | 15 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 344.00 | 1 193 344.00 | | 1 193 344.00 |
VW VAT | 35 286.00 | 35 286.00 | | 35 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 779.00 | 1 444 779.00 | | 1 444 779.00 |
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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 | 12 512.00 | 11 167.00 | | 12 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 953.00 | 5 875.00 | | 4 953.00 |
ST Other accounts | 358 885.00 | 323 696.00 | | 358 885.00 |
XQ Rental, rental and co-ownership charges | 104 023.00 | 81 455.00 | | 104 023.00 |
YT Subcontracting | 3 402 864.00 | 2 726 004.00 | | 3 402 864.00 |
YW Business tax | 3 366.00 | 2 801.00 | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 878.00 | 13 968.00 | | 15 878.00 |
YY Amount of VAT collected | 494 258.00 | 495 441.00 | | 494 258.00 |
YZ Total deductible VAT on goods and services | 339 338.00 | 449 906.00 | | 339 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 870 724.00 | 3 137 030.00 | | 3 870 724.00 |
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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 | 2.00 | | | 2.00 |
