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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 4 607.00 | 13 376.00 | 17 984.00 |
AT Other tangible assets | 47 296.00 | 28 881.00 | 18 414.00 | 47 296.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 77 411.00 | 41 739.00 | 35 671.00 | 77 411.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BP Services in progress | 201 000.00 | | 201 000.00 | 201 000.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 161 797.00 | | 161 797.00 | 161 797.00 |
BZ Other receivables | 199 371.00 | | 199 371.00 | 199 371.00 |
CF Cash and cash equivalents | 10 176.00 | | 10 176.00 | 10 176.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 696 641.00 | | 696 641.00 | 696 641.00 |
CO Grand total (0 to V) | 774 052.00 | 41 739.00 | 732 312.00 | 774 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 154 118.00 | | | 154 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 661.00 | | | -57 661.00 |
DL TOTAL (I) | 104 711.00 | | | 104 711.00 |
DU Loans and Debts from Credit Institutions (3) | 61 930.00 | | | 61 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DW Advances and down payments received on current orders | 73 600.00 | | | 73 600.00 |
DX Trade payables and related accounts | 256 297.00 | | | 256 297.00 |
DY Tax and social security liabilities | 219 875.00 | | | 219 875.00 |
EA Other liabilities | 15 818.00 | | | 15 818.00 |
EC TOTAL (IV) | 627 600.00 | | | 627 600.00 |
EE Grand total (I to V) | 732 312.00 | | | 732 312.00 |
EG Accrued income and payables due within one year | 540 228.00 | | | 540 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 719.00 | | | 34 719.00 |
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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 | 2 009 137.00 | | 2 009 137.00 | 2 009 137.00 |
FJ Net sales | 2 009 137.00 | | 2 009 137.00 | 2 009 137.00 |
FM Inventory production | | | 41 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 050 140.00 | |
FU Purchases of raw materials and other supplies | | | 892 767.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 592 371.00 | |
FX Taxes, duties, and similar payments | | | 20 030.00 | |
FY Salaries and Wages | | | 414 893.00 | |
FZ Social Security Contributions | | | 170 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 2 101 631.00 | |
GG - OPERATING RESULT (I - II) | | | -51 491.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 020.00 | | | 41 020.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 4 310.00 | | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | | | -3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 523.00 | | | 2 050 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 184.00 | | | 2 108 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 661.00 | | | -57 661.00 |
HP References: Equipment leasing | 12 988.00 | | | 12 988.00 |
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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 | 65 981.00 | | 11 430.00 | 65 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | | 77 411.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 551.00 | | 8 730.00 | 56 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 2 700.00 | 1 180.00 |
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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 | 32 790.00 | 8 949.00 | | 32 790.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 540.00 | 8 949.00 | | 24 540.00 |
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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 | 256 297.00 | 256 297.00 | | 256 297.00 |
8C Staff and Related Accounts | 18 804.00 | 18 804.00 | | 18 804.00 |
8D Social Security and Other Social Organizations | 56 300.00 | 56 300.00 | | 56 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 818.00 | 15 818.00 | | 15 818.00 |
UT Other financial assets | 3 880.00 | | | 3 880.00 |
UX Other trade receivables | 161 797.00 | | | 161 797.00 |
VB VAT | 116 967.00 | | | 116 967.00 |
VG Loans with a maturity of up to one year at origin | 34 719.00 | 34 719.00 | | 34 719.00 |
VH Loans with a maturity of more than one year at origin | 27 211.00 | 13 439.00 | 13 771.00 | 27 211.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 28 050.00 | | | 28 050.00 |
VM Income taxes | 24 492.00 | | | 24 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 911.00 | | | 57 911.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 269.00 | 363 389.00 | 3 880.00 | 367 269.00 |
VW VAT | 143 873.00 | 143 873.00 | | 143 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 000.00 | 540 228.00 | 13 771.00 | 554 000.00 |
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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 | 18 348.00 | | | 18 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 921.00 | | | 13 921.00 |
ST Other accounts | 97 318.00 | | | 97 318.00 |
XQ Rental, rental and co-ownership charges | 41 887.00 | | | 41 887.00 |
YQ Equipment leasing commitment | 49 271.00 | | | 49 271.00 |
YT Subcontracting | 419 789.00 | | | 419 789.00 |
YU External personnel | 19 454.00 | | | 19 454.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 030.00 | | | 20 030.00 |
YY Amount of VAT collected | 395 291.00 | | | 395 291.00 |
YZ Total deductible VAT on goods and services | 154 202.00 | | | 154 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 371.00 | | | 592 371.00 |
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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 | 7.00 | | | 7.00 |
