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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 | 57 196.00 | 56 176.00 | 1 021.00 | 57 196.00 |
AT Other tangible assets | 21 611.00 | 21 611.00 | | 21 611.00 |
BH Other financial assets | 15 137.00 | | 15 137.00 | 15 137.00 |
BJ TOTAL (I) | 93 944.00 | 77 787.00 | 16 157.00 | 93 944.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 117 289.00 | | 117 289.00 | 117 289.00 |
BZ Other receivables | 68 760.00 | | 68 760.00 | 68 760.00 |
CF Cash and cash equivalents | 46 620.00 | | 46 620.00 | 46 620.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 236 342.00 | | 236 342.00 | 236 342.00 |
CO Grand total (0 to V) | 330 286.00 | 77 787.00 | 252 499.00 | 330 286.00 |
CP Shares due in less than one year | 15 137.00 | | | 15 137.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -115 754.00 | -164 619.00 | | -115 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 315.00 | 48 865.00 | | -60 315.00 |
DL TOTAL (I) | -167 684.00 | -107 369.00 | | -167 684.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 163.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 843.00 | 245 226.00 | | 233 843.00 |
DX Trade payables and related accounts | 94 395.00 | 20 658.00 | | 94 395.00 |
DY Tax and social security liabilities | 74 717.00 | 57 842.00 | | 74 717.00 |
EA Other liabilities | 16 921.00 | 9 633.00 | | 16 921.00 |
EC TOTAL (IV) | 420 183.00 | 333 522.00 | | 420 183.00 |
EE Grand total (I to V) | 252 499.00 | 226 153.00 | | 252 499.00 |
EG Accrued income and payables due within one year | 420 183.00 | 333 522.00 | | 420 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | 335 399.00 | | 335 399.00 | 335 399.00 |
FJ Net sales | 335 399.00 | | 335 399.00 | 335 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 337 453.00 | |
FU Purchases of raw materials and other supplies | | | 101 411.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 174 267.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 82 142.00 | |
FZ Social Security Contributions | | | 28 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 389 916.00 | |
GG - OPERATING RESULT (I - II) | | | -52 464.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
HA Exceptional income from management transactions | 2 093.00 | 92 441.00 | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | 92 441.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 9 974.00 | 37 834.00 | | 9 974.00 |
HH Total exceptional expenses (VIII) | 9 974.00 | 37 834.00 | | 9 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 881.00 | 54 607.00 | | -7 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 575.00 | 359 666.00 | | 339 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 890.00 | 310 800.00 | | 399 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 315.00 | 48 865.00 | | -60 315.00 |
HP References: Equipment leasing | | 4 716.00 | | |
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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 | 90 944.00 | | 3 000.00 | 90 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 137.00 | |
I4 DECREASES Grand Total | | | 93 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 808.00 | | | 78 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | 3 000.00 | 12 137.00 |
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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 | 77 031.00 | 757.00 | | 77 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 031.00 | 757.00 | | 77 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 680.00 | 149 680.00 | | 149 680.00 |
8B Suppliers and Related Accounts | 94 395.00 | 94 395.00 | | 94 395.00 |
8C Staff and Related Accounts | 31 641.00 | 31 641.00 | | 31 641.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 921.00 | 16 921.00 | | 16 921.00 |
UT Other financial assets | 15 137.00 | 15 137.00 | | 15 137.00 |
UX Other trade receivables | 117 289.00 | | | 117 289.00 |
VB VAT | 45 146.00 | | | 45 146.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 84 163.00 | 84 163.00 | | 84 163.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VM Income taxes | 19 589.00 | | | 19 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 205.00 | 202 205.00 | | 202 205.00 |
VW VAT | 28 064.00 | 28 064.00 | | 28 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 183.00 | 420 183.00 | | 420 183.00 |
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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 | 529.00 | 2 000.00 | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 590.00 | 19 139.00 | | 2 590.00 |
ST Other accounts | 37 986.00 | 29 971.00 | | 37 986.00 |
XQ Rental, rental and co-ownership charges | 23 644.00 | 9 694.00 | | 23 644.00 |
YT Subcontracting | 110 047.00 | 5 607.00 | | 110 047.00 |
YW Business tax | 2 606.00 | 2 283.00 | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 135.00 | 4 283.00 | | 3 135.00 |
YY Amount of VAT collected | 39 353.00 | 24 440.00 | | 39 353.00 |
YZ Total deductible VAT on goods and services | 26 376.00 | 15 836.00 | | 26 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 267.00 | 64 411.00 | | 174 267.00 |
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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 | 3.00 | | | 3.00 |
