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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AR Technical installations, industrial equipment and tools | 17 146.00 | 15 714.00 | 1 432.00 | 17 146.00 |
AT Other tangible assets | 52 124.00 | 44 749.00 | 7 375.00 | 52 124.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 71 581.00 | 61 774.00 | 9 807.00 | 71 581.00 |
BT Goods | 44 319.00 | | 44 319.00 | 44 319.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 40 215.00 | 4 103.00 | 36 112.00 | 40 215.00 |
BZ Other receivables | 138 729.00 | | 138 729.00 | 138 729.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 23 252.00 | | 23 252.00 | 23 252.00 |
CJ TOTAL (II) | 308 516.00 | 4 103.00 | 304 412.00 | 308 516.00 |
CO Grand total (0 to V) | 380 096.00 | 65 877.00 | 314 219.00 | 380 096.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 234 000.00 | | | 234 000.00 |
DH Retained earnings | 31 330.00 | | | 31 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 402.00 | | | -21 402.00 |
DL TOTAL (I) | 253 075.00 | | | 253 075.00 |
DX Trade payables and related accounts | 40 337.00 | | | 40 337.00 |
DY Tax and social security liabilities | 13 185.00 | | | 13 185.00 |
EA Other liabilities | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 61 144.00 | | | 61 144.00 |
EE Grand total (I to V) | 314 219.00 | | | 314 219.00 |
EG Accrued income and payables due within one year | 61 144.00 | | | 61 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 164.00 | | 292 164.00 | 292 164.00 |
FG Production sold - services | 71 341.00 | | 71 341.00 | 71 341.00 |
FJ Net sales | 363 504.00 | | 363 504.00 | 363 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FR Total operating income (I) | | | 368 877.00 | |
FS Purchases of goods (including customs duties) | | | 155 195.00 | |
FT Inventory change (goods) | | | 14 511.00 | |
FW Other purchases and external expenses | | | 115 724.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 87 267.00 | |
FZ Social Security Contributions | | | 43 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 431 161.00 | |
GG - OPERATING RESULT (I - II) | | | -62 285.00 | |
GH Attributed profit or transferred loss (III) | | | 38 304.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 372.00 | | | 5 372.00 |
A2 TOTAL ASSETS | 23 582.00 | | | 23 582.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 336.00 | | | 410 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 737.00 | | | 431 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 402.00 | | | -21 402.00 |
HP References: Equipment leasing | 3 622.00 | | | 3 622.00 |
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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 | 67 243.00 | | 9 723.00 | 67 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 287.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 5 386.00 | 71 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 69 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 932.00 | | 6 436.00 | 64 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 287.00 | 1 000.00 |
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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 | 55 701.00 | 8 172.00 | 2 099.00 | 55 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 390.00 | 8 172.00 | 2 099.00 | 54 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | | | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | | | 4 103.00 |
7C Grand total | 4 103.00 | | | 4 103.00 |
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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 | 40 337.00 | 40 337.00 | | 40 337.00 |
8C Staff and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 35 340.00 | | | 35 340.00 |
VA Doubtful or disputed receivables | 4 875.00 | | | 4 875.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VM Income taxes | 2 826.00 | | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 625.00 | | | 133 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 944.00 | 178 944.00 | | 178 944.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 144.00 | 61 144.00 | | 61 144.00 |
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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 | 5 392.00 | | | 5 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 316.00 | | | 9 316.00 |
ST Other accounts | 35 342.00 | | | 35 342.00 |
XQ Rental, rental and co-ownership charges | 29 524.00 | | | 29 524.00 |
YT Subcontracting | 41 543.00 | | | 41 543.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 907.00 | | | 6 907.00 |
YY Amount of VAT collected | 69 118.00 | | | 69 118.00 |
YZ Total deductible VAT on goods and services | 45 086.00 | | | 45 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 724.00 | | | 115 724.00 |
