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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 86 190.00 | 78 449.00 | 7 741.00 | 86 190.00 |
AT Other tangible assets | 187 156.00 | 151 697.00 | 35 459.00 | 187 156.00 |
BJ TOTAL (I) | 288 591.00 | 230 146.00 | 58 445.00 | 288 591.00 |
BL Raw materials, supplies | 72 000.00 | | 72 000.00 | 72 000.00 |
BN Goods in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 213 264.00 | | 213 264.00 | 213 264.00 |
BZ Other receivables | 25 121.00 | | 25 121.00 | 25 121.00 |
CF Cash and cash equivalents | 18 304.00 | | 18 304.00 | 18 304.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 405 095.00 | | 405 095.00 | 405 095.00 |
CO Grand total (0 to V) | 693 687.00 | 230 146.00 | 463 540.00 | 693 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 848.00 | | | 24 848.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 196 744.00 | | | 196 744.00 |
DH Retained earnings | 45 113.00 | | | 45 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 057.00 | | | -24 057.00 |
DL TOTAL (I) | 245 148.00 | | | 245 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 310.00 | | | 37 310.00 |
DX Trade payables and related accounts | 76 362.00 | | | 76 362.00 |
DY Tax and social security liabilities | 104 718.00 | | | 104 718.00 |
EC TOTAL (IV) | 218 391.00 | | | 218 391.00 |
EE Grand total (I to V) | 463 540.00 | | | 463 540.00 |
EG Accrued income and payables due within one year | 218 391.00 | | | 218 391.00 |
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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 | 2 136 295.00 | 6 510.00 | 2 142 805.00 | 2 136 295.00 |
FJ Net sales | 2 136 295.00 | 6 510.00 | 2 142 805.00 | 2 136 295.00 |
FM Inventory production | | | 20 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 163 333.00 | |
FU Purchases of raw materials and other supplies | | | 317 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 926 952.00 | |
FX Taxes, duties, and similar payments | | | 52 529.00 | |
FY Salaries and Wages | | | 541 927.00 | |
FZ Social Security Contributions | | | 331 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 803.00 | |
GF Total Operating Expenses (II) | | | 2 177 429.00 | |
GG - OPERATING RESULT (I - II) | | | -14 096.00 | |
GR Interest and similar expenses | | | 9 871.00 | |
GU Total financial expenses (VI) | | | 9 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 816.00 | | | 32 816.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 333.00 | | | 2 163 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 390.00 | | | 2 187 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 057.00 | | | -24 057.00 |
HP References: Equipment leasing | 27 280.00 | | | 27 280.00 |
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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 | 287 892.00 | | 699.00 | 287 892.00 |
I4 DECREASES Grand Total | | | 288 591.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 647.00 | | 699.00 | 272 647.00 |
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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 | 222 343.00 | 7 803.00 | | 222 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 343.00 | 7 803.00 | | 222 343.00 |
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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 | 76 362.00 | 76 362.00 | | 76 362.00 |
8D Social Security and Other Social Organizations | 34 593.00 | 34 593.00 | | 34 593.00 |
UX Other trade receivables | 213 264.00 | 213 264.00 | | 213 264.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 37 310.00 | 37 310.00 | | 37 310.00 |
VM Income taxes | 23 283.00 | 23 283.00 | | 23 283.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 791.00 | 241 791.00 | | 241 791.00 |
VW VAT | 66 767.00 | 66 767.00 | | 66 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 391.00 | 218 391.00 | | 218 391.00 |
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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 | 35 740.00 | | | 35 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 928.00 | | | 13 928.00 |
ST Other accounts | 374 365.00 | | | 374 365.00 |
XQ Rental, rental and co-ownership charges | 219 800.00 | | | 219 800.00 |
YQ Equipment leasing commitment | 35 715.00 | | | 35 715.00 |
YT Subcontracting | 318 857.00 | | | 318 857.00 |
YW Business tax | 16 789.00 | | | 16 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 529.00 | | | 52 529.00 |
YY Amount of VAT collected | 427 259.00 | | | 427 259.00 |
YZ Total deductible VAT on goods and services | 215 158.00 | | | 215 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 952.00 | | | 926 952.00 |
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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 | 12.00 | | | 12.00 |
