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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 | 9 452.00 | 7 229.00 | 2 223.00 | 9 452.00 |
AT Other tangible assets | 4 712.00 | 4 581.00 | 131.00 | 4 712.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 22 732.00 | 11 810.00 | 10 922.00 | 22 732.00 |
BL Raw materials, supplies | 2 433.00 | | 2 433.00 | 2 433.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 111 168.00 | 12 845.00 | 98 323.00 | 111 168.00 |
BZ Other receivables | 49 162.00 | | 49 162.00 | 49 162.00 |
CF Cash and cash equivalents | 8 109.00 | | 8 109.00 | 8 109.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 172 471.00 | 12 845.00 | 159 626.00 | 172 471.00 |
CO Grand total (0 to V) | 195 203.00 | 24 656.00 | 170 547.00 | 195 203.00 |
CU Other investments | 3 968.00 | | 3 968.00 | 3 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 116 879.00 | | | 116 879.00 |
DH Retained earnings | -24 713.00 | | | -24 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 485.00 | | | -36 485.00 |
DL TOTAL (I) | 60 081.00 | | | 60 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 72 026.00 | | | 72 026.00 |
DY Tax and social security liabilities | 38 342.00 | | | 38 342.00 |
EC TOTAL (IV) | 110 466.00 | | | 110 466.00 |
EE Grand total (I to V) | 170 547.00 | | | 170 547.00 |
EG Accrued income and payables due within one year | 110 466.00 | | | 110 466.00 |
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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 | 101 708.00 | | 101 708.00 | 101 708.00 |
FG Production sold - services | 154 671.00 | | 154 671.00 | 154 671.00 |
FJ Net sales | 256 379.00 | | 256 379.00 | 256 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 963.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 324 423.00 | |
FU Purchases of raw materials and other supplies | | | 80 224.00 | |
FV Inventory change (raw materials and supplies) | | | 14 547.00 | |
FW Other purchases and external expenses | | | 138 671.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 86 177.00 | |
FZ Social Security Contributions | | | 29 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 360 752.00 | |
GG - OPERATING RESULT (I - II) | | | -36 329.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 178.00 | | | 66 178.00 |
A2 TOTAL ASSETS | 18 603.00 | | | 18 603.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 526.00 | | | 324 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 012.00 | | | 361 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 485.00 | | | -36 485.00 |
HP References: Equipment leasing | 718.00 | | | 718.00 |
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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 | 33 163.00 | | 22 436.00 | 33 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 880.00 | 8 568.00 | |
I4 DECREASES Grand Total | | 32 867.00 | 22 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 987.00 | 14 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 595.00 | | 2 556.00 | 18 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 568.00 | | 19 880.00 | 14 568.00 |
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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 | 18 144.00 | 528.00 | 6 862.00 | 18 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 144.00 | 528.00 | 6 862.00 | 18 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 631.00 | | 1 786.00 | 14 631.00 |
7B Total provisions for depreciation | 14 631.00 | | 1 786.00 | 14 631.00 |
7C Grand total | 14 631.00 | | 1 786.00 | 14 631.00 |
UE of which provisions and reversals: - Operating | | | 1 786.00 | |
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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 | 72 026.00 | 72 026.00 | | 72 026.00 |
8C Staff and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8D Social Security and Other Social Organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 95 074.00 | 95 074.00 | | 95 074.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 16 094.00 | 16 094.00 | | 16 094.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
VP Miscellaneous | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 866.00 | 32 866.00 | | 32 866.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 236.00 | 161 636.00 | 4 600.00 | 166 236.00 |
VW VAT | 19 321.00 | 19 321.00 | | 19 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 466.00 | 110 466.00 | | 110 466.00 |
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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 | 3 980.00 | | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 711.00 | | | 6 711.00 |
ST Other accounts | 50 924.00 | | | 50 924.00 |
XQ Rental, rental and co-ownership charges | 72 765.00 | | | 72 765.00 |
YT Subcontracting | 5 703.00 | | | 5 703.00 |
YU External personnel | 2 570.00 | | | 2 570.00 |
YW Business tax | 4 845.00 | | | 4 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 825.00 | | | 8 825.00 |
YY Amount of VAT collected | 60 841.00 | | | 60 841.00 |
YZ Total deductible VAT on goods and services | 36 923.00 | | | 36 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 671.00 | | | 138 671.00 |
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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 |
