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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 23 053.00 | 12 265.00 | 10 788.00 | 23 053.00 |
AT Other tangible assets | 46 062.00 | 38 509.00 | 7 553.00 | 46 062.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 75 245.00 | 51 154.00 | 24 091.00 | 75 245.00 |
BL Raw materials, supplies | 30 322.00 | | 30 322.00 | 30 322.00 |
BN Goods in progress | 89 744.00 | | 89 744.00 | 89 744.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 374 222.00 | | 374 222.00 | 374 222.00 |
BZ Other receivables | 70 777.00 | | 70 777.00 | 70 777.00 |
CF Cash and cash equivalents | 8 728.00 | | 8 728.00 | 8 728.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 575 624.00 | | 575 624.00 | 575 624.00 |
CO Grand total (0 to V) | 650 870.00 | 51 154.00 | 599 716.00 | 650 870.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 593.00 | | | 252 593.00 |
DH Retained earnings | -1 850.00 | | | -1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 679.00 | | | -75 679.00 |
DL TOTAL (I) | 186 063.00 | | | 186 063.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | | | 12 800.00 |
DW Advances and down payments received on current orders | 23 752.00 | | | 23 752.00 |
DX Trade payables and related accounts | 61 140.00 | | | 61 140.00 |
DY Tax and social security liabilities | 315 312.00 | | | 315 312.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 413 652.00 | | | 413 652.00 |
EE Grand total (I to V) | 599 716.00 | | | 599 716.00 |
EG Accrued income and payables due within one year | 389 899.00 | | | 389 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 1 425 793.00 | | 1 425 793.00 | 1 425 793.00 |
FJ Net sales | 1 425 793.00 | | 1 425 793.00 | 1 425 793.00 |
FM Inventory production | | | 32 405.00 | |
FO Operating subsidies | | | 1 626.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 459 984.00 | |
FT Inventory change (goods) | | | -17 522.00 | |
FU Purchases of raw materials and other supplies | | | 403 713.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 196 419.00 | |
FX Taxes, duties, and similar payments | | | 15 649.00 | |
FY Salaries and Wages | | | 645 668.00 | |
FZ Social Security Contributions | | | 286 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 534 745.00 | |
GG - OPERATING RESULT (I - II) | | | -74 761.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 409.00 | | | 5 409.00 |
HD Total exceptional income (VII) | 5 409.00 | | | 5 409.00 |
HE Exceptional expenses on management operations | 6 854.00 | | | 6 854.00 |
HH Total exceptional expenses (VIII) | 6 854.00 | | | 6 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 393.00 | | | 1 465 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 072.00 | | | 1 541 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 679.00 | | | -75 679.00 |
HP References: Equipment leasing | 5 846.00 | | | 5 846.00 |
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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 | 78 220.00 | | 5 642.00 | 78 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 617.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 8 617.00 | 75 245.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 472.00 | | 5 642.00 | 63 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 367.00 | | | 14 367.00 |
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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 | 39 553.00 | 11 600.00 | | 39 553.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 173.00 | 11 600.00 | | 39 173.00 |
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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 | 61 140.00 | 61 140.00 | | 61 140.00 |
8C Staff and Related Accounts | 36 424.00 | 36 424.00 | | 36 424.00 |
8D Social Security and Other Social Organizations | 224 397.00 | 224 397.00 | | 224 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
UX Other trade receivables | 374 222.00 | 374 222.00 | | 374 222.00 |
UY Staff and related accounts | 12 351.00 | 12 351.00 | | 12 351.00 |
VB VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VK Loans repaid during the year | 1 223.00 | | | 1 223.00 |
VM Income taxes | 44 171.00 | 44 171.00 | | 44 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 766.00 | 19 766.00 | | 19 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 240.00 | 446 530.00 | 5 710.00 | 452 240.00 |
VW VAT | 34 725.00 | 34 725.00 | | 34 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 899.00 | 389 899.00 | | 389 899.00 |
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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 | 13 181.00 | | | 13 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 078.00 | | | 26 078.00 |
ST Other accounts | 101 632.00 | | | 101 632.00 |
XQ Rental, rental and co-ownership charges | 64 370.00 | | | 64 370.00 |
YT Subcontracting | 4 338.00 | | | 4 338.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 649.00 | | | 15 649.00 |
YY Amount of VAT collected | 82 159.00 | | | 82 159.00 |
YZ Total deductible VAT on goods and services | 106 053.00 | | | 106 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 419.00 | | | 196 419.00 |
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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 | 44.00 | | | 44.00 |
