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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 439.00 | | 23 439.00 | 23 439.00 |
BL Raw materials, supplies | 121 548.00 | | 121 548.00 | 121 548.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 291 522.00 | | 291 522.00 | 291 522.00 |
BZ Other receivables | 148 561.00 | | 148 561.00 | 148 561.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 564 584.00 | | 564 584.00 | 564 584.00 |
CO Grand total (0 to V) | 588 023.00 | | 588 023.00 | 588 023.00 |
CU Other investments | 23 439.00 | | 23 439.00 | 23 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 790.00 | 101 790.00 | | 101 790.00 |
DD Legal reserve (1) | 17 767.00 | 17 767.00 | | 17 767.00 |
DG Other reserves | 180 505.00 | 179 915.00 | | 180 505.00 |
DH Retained earnings | | -6 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 305.00 | 7 066.00 | | -281 305.00 |
DL TOTAL (I) | 18 757.00 | 300 062.00 | | 18 757.00 |
DU Loans and Debts from Credit Institutions (3) | 160 133.00 | 139 784.00 | | 160 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 5 794.00 | | 5 794.00 |
DX Trade payables and related accounts | 186 513.00 | 440 900.00 | | 186 513.00 |
DY Tax and social security liabilities | 204 165.00 | 383 166.00 | | 204 165.00 |
EA Other liabilities | 12 661.00 | 8 501.00 | | 12 661.00 |
EC TOTAL (IV) | 569 266.00 | 978 145.00 | | 569 266.00 |
EE Grand total (I to V) | 588 023.00 | 1 278 207.00 | | 588 023.00 |
EG Accrued income and payables due within one year | 502 875.00 | 892 371.00 | | 502 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 029.00 | 39 784.00 | | 69 029.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 1 639 399.00 | 77 874.00 | 1 717 273.00 | 1 639 399.00 |
FJ Net sales | 1 641 399.00 | 77 874.00 | 1 719 273.00 | 1 641 399.00 |
FM Inventory production | | | -492 032.00 | |
FO Operating subsidies | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 228 729.00 | |
FU Purchases of raw materials and other supplies | | | 92 425.00 | |
FV Inventory change (raw materials and supplies) | | | 18 360.00 | |
FW Other purchases and external expenses | | | 683 395.00 | |
FX Taxes, duties, and similar payments | | | 16 529.00 | |
FY Salaries and Wages | | | 462 100.00 | |
FZ Social Security Contributions | | | 202 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 501.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 491 556.00 | |
GG - OPERATING RESULT (I - II) | | | -262 828.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 965.00 | | |
HA Exceptional income from management transactions | 5 089.00 | 500.00 | | 5 089.00 |
HB Exceptional income from capital transactions | 153 122.00 | 263 498.00 | | 153 122.00 |
HD Total exceptional income (VII) | 158 211.00 | 263 998.00 | | 158 211.00 |
HE Exceptional expenses on management operations | 103 250.00 | 440.00 | | 103 250.00 |
HF Exceptional expenses on capital transactions | 67 196.00 | 186 078.00 | | 67 196.00 |
HH Total exceptional expenses (VIII) | 170 446.00 | 186 518.00 | | 170 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 235.00 | 77 480.00 | | -12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 394.00 | 2 484 745.00 | | 1 387 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 699.00 | 2 477 679.00 | | 1 668 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 305.00 | 7 066.00 | | -281 305.00 |
HP References: Equipment leasing | 30 653.00 | 57 405.00 | | 30 653.00 |
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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 | 459 523.00 | | | 459 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 622.00 | 23 439.00 | |
I4 DECREASES Grand Total | | 436 084.00 | 23 439.00 | |
IO DECREASES Total including other intangible assets | | 8 905.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 422 558.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 905.00 | | | 8 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 558.00 | | | 422 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 061.00 | | | 28 061.00 |
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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 | 353 387.00 | 15 501.00 | 368 888.00 | 353 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 905.00 | | 8 905.00 | 8 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 482.00 | 15 501.00 | 359 984.00 | 344 482.00 |
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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 | 186 513.00 | 186 513.00 | | 186 513.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 122 546.00 | 122 546.00 | | 122 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
UX Other trade receivables | 291 522.00 | | | 291 522.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
VB VAT | 22 176.00 | | | 22 176.00 |
VG Loans with a maturity of up to one year at origin | 69 029.00 | 69 029.00 | | 69 029.00 |
VH Loans with a maturity of more than one year at origin | 91 104.00 | 24 713.00 | 66 391.00 | 91 104.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VJ Loans taken out during the year | 1 765.00 | | | 1 765.00 |
VK Loans repaid during the year | 10 661.00 | | | 10 661.00 |
VM Income taxes | 29 176.00 | | | 29 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 445.00 | | | 96 445.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 036.00 | 443 036.00 | | 443 036.00 |
VW VAT | 77 632.00 | 77 632.00 | | 77 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 266.00 | 502 875.00 | 66 391.00 | 569 266.00 |
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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 | 14 310.00 | 22 152.00 | | 14 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 944.00 | 17 160.00 | | 12 944.00 |
ST Other accounts | 262 781.00 | 369 798.00 | | 262 781.00 |
XQ Rental, rental and co-ownership charges | 155 611.00 | 155 393.00 | | 155 611.00 |
YT Subcontracting | 173 341.00 | 436 629.00 | | 173 341.00 |
YU External personnel | 78 718.00 | 104 529.00 | | 78 718.00 |
YW Business tax | 2 219.00 | 6 323.00 | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 529.00 | 28 475.00 | | 16 529.00 |
YY Amount of VAT collected | 335 464.00 | 478 302.00 | | 335 464.00 |
YZ Total deductible VAT on goods and services | 146 020.00 | 292 079.00 | | 146 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 395.00 | 1 083 509.00 | | 683 395.00 |
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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 | 23.00 | | | 23.00 |
